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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 | 1 090.00 | | 1 090.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 23 440.00 | 18 991.00 | 4 449.00 | 23 440.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 11 309.00 | 510.00 | 11 819.00 |
AT Other tangible assets | 130 272.00 | 89 653.00 | 40 619.00 | 130 272.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 489 078.00 | 121 044.00 | 368 034.00 | 489 078.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 647.00 | | 134 647.00 | 134 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 138 883.00 | | 138 883.00 | 138 883.00 |
CO Grand total (0 to V) | 627 961.00 | 121 044.00 | 506 917.00 | 627 961.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
CU Other investments | | | | |
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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) | 15 534.00 | 12 616.00 | | 15 534.00 |
DH Retained earnings | 26 259.00 | | | 26 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | 29 177.00 | | 15 617.00 |
DL TOTAL (I) | 394 911.00 | 379 293.00 | | 394 911.00 |
DU Loans and Debts from Credit Institutions (3) | 69 313.00 | 64 945.00 | | 69 313.00 |
DX Trade payables and related accounts | 14 364.00 | 11 888.00 | | 14 364.00 |
DY Tax and social security liabilities | 11 963.00 | 17 522.00 | | 11 963.00 |
EA Other liabilities | 16 366.00 | 6 833.00 | | 16 366.00 |
EC TOTAL (IV) | 112 006.00 | 101 189.00 | | 112 006.00 |
EE Grand total (I to V) | 506 917.00 | 480 482.00 | | 506 917.00 |
EG Accrued income and payables due within one year | 86 120.00 | 68 134.00 | | 86 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 216.00 | 10 321.00 | | 10 216.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 227 300.00 | | 227 300.00 | 227 300.00 |
FJ Net sales | 227 395.00 | | 227 395.00 | 227 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 227 426.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 13 652.00 | |
FW Other purchases and external expenses | | | 138 539.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 26 283.00 | |
FZ Social Security Contributions | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 207 446.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 268.00 | | |
A4 Equity method investments | 2 758.00 | 3 077.00 | | 2 758.00 |
HA Exceptional income from management transactions | | 785.00 | | |
HB Exceptional income from capital transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | 785.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 692.00 | 1 222.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 1 222.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -437.00 | | -129.00 |
HK Income tax | 2 878.00 | 2 664.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 468.00 | 269 224.00 | | 228 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 851.00 | 240 047.00 | | 212 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 617.00 | 29 177.00 | | 15 617.00 |
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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 | 472 963.00 | | 16 517.00 | 472 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 2 314.00 | |
I4 DECREASES Grand Total | | 402.00 | 489 078.00 | |
IO DECREASES Total including other intangible assets | | | 321 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 233.00 | | | 321 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 014.00 | | 16 517.00 | 149 014.00 |
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 | 114 571.00 | 6 473.00 | | 114 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 58.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 539.00 | 6 415.00 | | 113 539.00 |
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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 | 14 364.00 | 14 364.00 | | 14 364.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
UT Other financial assets | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 129 506.00 | 129 506.00 | | 129 506.00 |
VG Loans with a maturity of up to one year at origin | 69 313.00 | 43 426.00 | 25 886.00 | 69 313.00 |
VJ Loans taken out during the year | 25 918.00 | | | 25 918.00 |
VK Loans repaid during the year | 21 438.00 | | | 21 438.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 720.00 | 139 720.00 | | 139 720.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 006.00 | 86 120.00 | 25 886.00 | 112 006.00 |
