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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 63 750.00 | 63 750.00 | | 63 750.00 |
AT Other tangible assets | 2 204 366.00 | 2 196 591.00 | 7 775.00 | 2 204 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 380 167.00 | 2 262 628.00 | 117 539.00 | 2 380 167.00 |
BX Customers and related accounts | 58 457.00 | | 58 457.00 | 58 457.00 |
BZ Other receivables | 680 739.00 | | 680 739.00 | 680 739.00 |
CJ TOTAL (II) | 739 196.00 | | 739 196.00 | 739 196.00 |
CO Grand total (0 to V) | 3 119 363.00 | 2 262 628.00 | 856 735.00 | 3 119 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 520.00 | 209 520.00 | | 209 520.00 |
DB Share, merger, contribution premiums, etc. | 2 218.00 | 2 218.00 | | 2 218.00 |
DD Legal reserve (1) | 23 485.00 | 23 485.00 | | 23 485.00 |
DG Other reserves | 734 279.00 | 734 279.00 | | 734 279.00 |
DH Retained earnings | -314 510.00 | -182 218.00 | | -314 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 027.00 | -132 292.00 | | 34 027.00 |
DL TOTAL (I) | 689 019.00 | 654 991.00 | | 689 019.00 |
DP Provisions for Risks | | 40 182.00 | | |
DR TOTAL (IV) | | 40 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 308.00 | 160 528.00 | | 118 308.00 |
DX Trade payables and related accounts | 12 577.00 | 36 062.00 | | 12 577.00 |
DY Tax and social security liabilities | 26 683.00 | 77 520.00 | | 26 683.00 |
EA Other liabilities | 10 149.00 | 10 673.00 | | 10 149.00 |
EC TOTAL (IV) | 167 716.00 | 284 783.00 | | 167 716.00 |
EE Grand total (I to V) | 856 735.00 | 979 956.00 | | 856 735.00 |
EG Accrued income and payables due within one year | 167 716.00 | | | 167 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 145 278.00 | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 221 614.00 | |
FJ Net sales | | | 221 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 529.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 264 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 469.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 131 809.00 | |
FZ Social Security Contributions | | | -13 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 703.00 | |
GG - OPERATING RESULT (I - II) | | | 16 727.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 35 125.00 | | 557.00 |
HB Exceptional income from capital transactions | 18 865.00 | 6 860.00 | | 18 865.00 |
HC Reversals of provisions and transfers of expenses | | 46 021.00 | | |
HD Total exceptional income (VII) | 19 422.00 | 88 006.00 | | 19 422.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | 4 000.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 4 000.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 378.00 | 84 006.00 | | 18 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 852.00 | 1 225 301.00 | | 283 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 825.00 | 1 357 593.00 | | 249 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 027.00 | -132 292.00 | | 34 027.00 |
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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 | 2 459 575.00 | | | 2 459 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 79 409.00 | 2 380 167.00 | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 409.00 | 2 268 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 050.00 | | | 112 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 525.00 | | | 2 338 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 324 524.00 | 1 232.00 | 63 128.00 | 2 324 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 237.00 | 1 232.00 | 63 128.00 | 2 322 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 182.00 | | 40 182.00 | 40 182.00 |
7C Grand total | 40 182.00 | | 40 182.00 | 40 182.00 |
UE of which provisions and reversals: - Operating | | | 40 182.00 | |
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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 | 12 577.00 | 12 577.00 | | 12 577.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
UX Other trade receivables | 58 457.00 | 58 457.00 | | 58 457.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 655 538.00 | 655 538.00 | | 655 538.00 |
VG Loans with a maturity of up to one year at origin | 118 308.00 | 118 308.00 | | 118 308.00 |
VN Other taxes, similar payments | 7 341.00 | 7 341.00 | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 196.00 | 739 196.00 | | 739 196.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 716.00 | 167 716.00 | | 167 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 11.00 | | 4.00 |
