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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 | 37 844.00 | 6 480.00 | 31 364.00 | 37 844.00 |
AH Goodwill | 315 300.00 | 59 628.00 | 255 672.00 | 315 300.00 |
AP Buildings | 73 255.00 | 54 533.00 | 18 722.00 | 73 255.00 |
AR Technical installations, industrial equipment and tools | 105 768.00 | 90 914.00 | 14 854.00 | 105 768.00 |
AT Other tangible assets | 44 118.00 | 40 144.00 | 3 974.00 | 44 118.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 581 631.00 | 251 699.00 | 329 933.00 | 581 631.00 |
BT Goods | 7 367.00 | | 7 367.00 | 7 367.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 61 822.00 | | 61 822.00 | 61 822.00 |
CO Grand total (0 to V) | 643 453.00 | 251 699.00 | 391 754.00 | 643 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 804.00 | 54 453.00 | | 58 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427.00 | 4 351.00 | | 4 427.00 |
DL TOTAL (I) | 68 731.00 | 64 304.00 | | 68 731.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 9 520.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 550.00 | 258 684.00 | | 228 550.00 |
DX Trade payables and related accounts | 20 612.00 | 21 889.00 | | 20 612.00 |
DY Tax and social security liabilities | 14 772.00 | 17 647.00 | | 14 772.00 |
EA Other liabilities | 10 090.00 | 7 396.00 | | 10 090.00 |
EC TOTAL (IV) | 323 023.00 | 315 136.00 | | 323 023.00 |
EE Grand total (I to V) | 391 754.00 | 379 440.00 | | 391 754.00 |
EG Accrued income and payables due within one year | 62 023.00 | 315 136.00 | | 62 023.00 |
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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 | 294 689.00 | | 294 689.00 | 294 689.00 |
FJ Net sales | 294 689.00 | | 294 689.00 | 294 689.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 306 146.00 | |
FS Purchases of goods (including customs duties) | | | 88 444.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 102 714.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 70 810.00 | |
FZ Social Security Contributions | | | 11 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 722.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 296 002.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 457.00 | 1 791.00 | | 6 457.00 |
A4 Equity method investments | 514.00 | 506.00 | | 514.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 123.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 270 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 270 123.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -30 123.00 | | -5 090.00 |
HK Income tax | 72.00 | 87.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 146.00 | 636 964.00 | | 306 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 719.00 | 632 613.00 | | 301 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427.00 | 4 351.00 | | 4 427.00 |
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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 | 581 631.00 | | | 581 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 581 631.00 | |
IO DECREASES Total including other intangible assets | | | 353 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 144.00 | | | 353 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 141.00 | | | 223 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
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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 | 174 349.00 | 17 722.00 | | 174 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 869.00 | 17 722.00 | | 167 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 628.00 | | | 59 628.00 |
7B Total provisions for depreciation | 59 628.00 | | | 59 628.00 |
7C Grand total | 59 628.00 | | | 59 628.00 |
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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 | 216 000.00 | | | 216 000.00 |
8B Suppliers and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
UT Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 4 000.00 | 45 000.00 | 49 000.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 776.00 | 13 430.00 | 5 346.00 | 18 776.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 023.00 | 62 023.00 | 45 000.00 | 323 023.00 |
