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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 229 200.00 | | 229 200.00 | 229 200.00 |
AJ Other Intangible Assets | 16 000.00 | 8 587.00 | 7 413.00 | 16 000.00 |
AP Buildings | 3 000.00 | 787.00 | 2 213.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 154.00 | 37 927.00 | 10 227.00 | 48 154.00 |
AT Other tangible assets | 272 205.00 | 116 602.00 | 155 603.00 | 272 205.00 |
BJ TOTAL (I) | 570 550.00 | 165 893.00 | 404 657.00 | 570 550.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 206 494.00 | | 206 494.00 | 206 494.00 |
CF Cash and cash equivalents | 107 950.00 | | 107 950.00 | 107 950.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 326 167.00 | | 326 167.00 | 326 167.00 |
CO Grand total (0 to V) | 896 717.00 | 165 893.00 | 730 824.00 | 896 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 324 033.00 | 227 889.00 | | 324 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | 96 144.00 | | 25 016.00 |
DL TOTAL (I) | 350 149.00 | 325 133.00 | | 350 149.00 |
DU Loans and Debts from Credit Institutions (3) | 251 469.00 | 181 608.00 | | 251 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 278.00 | 43 592.00 | | 43 278.00 |
DX Trade payables and related accounts | 26 610.00 | 47 209.00 | | 26 610.00 |
DY Tax and social security liabilities | 47 851.00 | 55 912.00 | | 47 851.00 |
EA Other liabilities | 11 468.00 | 19 809.00 | | 11 468.00 |
EC TOTAL (IV) | 380 676.00 | 348 130.00 | | 380 676.00 |
EE Grand total (I to V) | 730 824.00 | 673 263.00 | | 730 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 499 502.00 | |
FJ Net sales | | | 499 502.00 | |
FO Operating subsidies | | | 9 303.00 | |
FQ Other income | | | 6 148.00 | |
FR Total operating income (I) | | | 514 952.00 | |
FS Purchases of goods (including customs duties) | | | 131 543.00 | |
FT Inventory change (goods) | | | 717.00 | |
FW Other purchases and external expenses | | | 94 819.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 164 768.00 | |
FZ Social Security Contributions | | | 23 204.00 | |
GB Operating Expenses - Provisions | | | 38 894.00 | |
GE Other Expenses | | | 24 538.00 | |
GF Total Operating Expenses (II) | | | 485 346.00 | |
GG - OPERATING RESULT (I - II) | | | 29 606.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 663.00 | 27 775.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 017.00 | 695 974.00 | | 516 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 001.00 | 599 830.00 | | 491 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | 96 144.00 | | 25 016.00 |
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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 | 522 161.00 | | 48 389.00 | 522 161.00 |
I4 DECREASES Grand Total | | | 570 550.00 | |
IO DECREASES Total including other intangible assets | | | 247 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 190.00 | | | 247 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 971.00 | | 48 389.00 | 274 971.00 |
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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 | 126 999.00 | 38 894.00 | | 126 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 977.00 | 1 600.00 | | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 023.00 | 37 294.00 | | 118 023.00 |
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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 | 26 610.00 | 26 610.00 | | 26 610.00 |
8D Social Security and Other Social Organizations | 47 851.00 | 47 851.00 | | 47 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 251 469.00 | 170 703.00 | 80 765.00 | 251 469.00 |
VI Group and Associates | 43 278.00 | 43 278.00 | | 43 278.00 |
VJ Loans taken out during the year | 136 055.00 | | | 136 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 494.00 | 206 494.00 | | 206 494.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 874.00 | 212 874.00 | | 212 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 676.00 | 299 911.00 | 80 765.00 | 380 676.00 |
