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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 032.00 | 58.00 | 1 090.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 23 440.00 | 17 428.00 | 6 012.00 | 23 440.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 10 990.00 | 828.00 | 11 819.00 |
AT Other tangible assets | 113 755.00 | 85 120.00 | 28 635.00 | 113 755.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 472 963.00 | 114 571.00 | 358 392.00 | 472 963.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 115 057.00 | | 115 057.00 | 115 057.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 122 090.00 | | 122 090.00 | 122 090.00 |
CO Grand total (0 to V) | 595 053.00 | 114 571.00 | 480 482.00 | 595 053.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 12 616.00 | 10 979.00 | | 12 616.00 |
DH Retained earnings | | -16 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 177.00 | 18 215.00 | | 29 177.00 |
DL TOTAL (I) | 379 293.00 | 350 116.00 | | 379 293.00 |
DU Loans and Debts from Credit Institutions (3) | 64 945.00 | 74 926.00 | | 64 945.00 |
DX Trade payables and related accounts | 11 888.00 | 13 578.00 | | 11 888.00 |
DY Tax and social security liabilities | 17 522.00 | 12 604.00 | | 17 522.00 |
EA Other liabilities | 6 833.00 | 21 560.00 | | 6 833.00 |
EC TOTAL (IV) | 101 189.00 | 122 667.00 | | 101 189.00 |
EE Grand total (I to V) | 480 482.00 | 472 784.00 | | 480 482.00 |
EG Accrued income and payables due within one year | 68 134.00 | 122 667.00 | | 68 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 321.00 | 2 796.00 | | 10 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 248 021.00 | | 248 021.00 | 248 021.00 |
FJ Net sales | 248 142.00 | | 248 142.00 | 248 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 268.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 268 424.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 12 442.00 | |
FW Other purchases and external expenses | | | 155 485.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 32 363.00 | |
FZ Social Security Contributions | | | 14 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 235 226.00 | |
GG - OPERATING RESULT (I - II) | | | 33 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 268.00 | | | 20 268.00 |
A4 Equity method investments | 3 077.00 | 2 992.00 | | 3 077.00 |
HA Exceptional income from management transactions | 785.00 | 109.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 109.00 | | 785.00 |
HE Exceptional expenses on management operations | 1 222.00 | 2 068.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 2 068.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 959.00 | | -437.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 224.00 | 251 088.00 | | 269 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 047.00 | 232 872.00 | | 240 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 177.00 | 18 215.00 | | 29 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 450.00 | | 327.00 | 514 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | 41 814.00 | 472 963.00 | |
IO DECREASES Total including other intangible assets | | | 321 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 814.00 | 149 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 233.00 | | | 321 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 501.00 | | 327.00 | 190 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 394.00 | 9 991.00 | 41 814.00 | 146 394.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 114.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 476.00 | 9 877.00 | 41 814.00 | 145 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VC Group and associates | 109 625.00 | 109 625.00 | | 109 625.00 |
VG Loans with a maturity of up to one year at origin | 64 945.00 | 31 890.00 | 33 055.00 | 64 945.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 224.00 | 120 224.00 | | 120 224.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 189.00 | 68 134.00 | 33 055.00 | 101 189.00 |
