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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 10 649.00 | | 10 649.00 |
AT Other tangible assets | 169 694.00 | 127 896.00 | 41 798.00 | 169 694.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 541 475.00 | 138 546.00 | 402 928.00 | 541 475.00 |
BX Customers and related accounts | 38 199.00 | | 38 199.00 | 38 199.00 |
BZ Other receivables | 107 507.00 | | 107 507.00 | 107 507.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 154 738.00 | | 154 738.00 | 154 738.00 |
CO Grand total (0 to V) | 696 213.00 | 138 546.00 | 557 666.00 | 696 213.00 |
CU Other investments | 297 671.00 | | 297 671.00 | 297 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 744.00 | | | 79 744.00 |
DD Legal reserve (1) | 7 974.00 | | | 7 974.00 |
DH Retained earnings | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 264.00 | | | 233 264.00 |
DL TOTAL (I) | 321 103.00 | | | 321 103.00 |
DQ Provisions for Expenses | 187 789.00 | | | 187 789.00 |
DR TOTAL (IV) | 187 789.00 | | | 187 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 20 509.00 | | | 20 509.00 |
DY Tax and social security liabilities | 23 483.00 | | | 23 483.00 |
EC TOTAL (IV) | 48 773.00 | | | 48 773.00 |
EE Grand total (I to V) | 557 666.00 | | | 557 666.00 |
EG Accrued income and payables due within one year | 48 773.00 | | | 48 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 780.00 | | | 4 780.00 |
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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 | 249 716.00 | | 249 716.00 | 249 716.00 |
FJ Net sales | 249 716.00 | | 249 716.00 | 249 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 186.00 | |
FR Total operating income (I) | | | 290 902.00 | |
FW Other purchases and external expenses | | | 124 050.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 540.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 159 783.00 | |
GG - OPERATING RESULT (I - II) | | | 131 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 135 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 090.00 | | | 4 090.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HK Income tax | 33 956.00 | | | 33 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 003.00 | | | 427 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 739.00 | | | 193 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 264.00 | | | 233 264.00 |
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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 | 536 067.00 | | 51 864.00 | 536 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 931.00 | |
I4 DECREASES Grand Total | | 46 457.00 | 541 475.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 457.00 | 180 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 937.00 | | 51 864.00 | 174 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 931.00 | | | 298 931.00 |
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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 | 156 463.00 | 28 540.00 | 46 457.00 | 156 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 463.00 | 28 540.00 | 46 457.00 | 156 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 186.00 | | 41 186.00 | 41 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 975.00 | | 41 186.00 | 228 975.00 |
7C Grand total | 228 975.00 | | 41 186.00 | 228 975.00 |
UE of which provisions and reversals: - Operating | | | 41 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8E Income Taxes | 20 374.00 | 20 374.00 | | 20 374.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 38 199.00 | 38 199.00 | | 38 199.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VC Group and associates | 99 083.00 | 99 083.00 | | 99 083.00 |
VG Loans with a maturity of up to one year at origin | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 967.00 | 145 707.00 | 1 260.00 | 146 967.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 773.00 | 48 773.00 | | 48 773.00 |
