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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 | 5 925.00 | 3 494.00 | 2 431.00 | 5 925.00 |
AH Goodwill | 745 239.00 | | 745 239.00 | 745 239.00 |
AR Technical installations, industrial equipment and tools | 45 498.00 | 26 962.00 | 18 537.00 | 45 498.00 |
AT Other tangible assets | 78 571.00 | 36 747.00 | 41 824.00 | 78 571.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 876 613.00 | 67 203.00 | 809 411.00 | 876 613.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | 5 739.00 | | 5 739.00 | 5 739.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 45 441.00 | | 45 441.00 | 45 441.00 |
CO Grand total (0 to V) | 922 055.00 | 67 203.00 | 854 852.00 | 922 055.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 447 596.00 | 373 134.00 | | 447 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 598.00 | 74 461.00 | | 25 598.00 |
DL TOTAL (I) | 506 194.00 | 480 596.00 | | 506 194.00 |
DU Loans and Debts from Credit Institutions (3) | 113 875.00 | 173 588.00 | | 113 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 375.00 | 193 297.00 | | 192 375.00 |
DX Trade payables and related accounts | 10 264.00 | 18 374.00 | | 10 264.00 |
DY Tax and social security liabilities | 17 380.00 | 28 556.00 | | 17 380.00 |
EA Other liabilities | 14 765.00 | 4 302.00 | | 14 765.00 |
EC TOTAL (IV) | 348 658.00 | 418 117.00 | | 348 658.00 |
EE Grand total (I to V) | 854 852.00 | 898 712.00 | | 854 852.00 |
EG Accrued income and payables due within one year | 272 163.00 | 316 533.00 | | 272 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 34 891.00 | | 34 891.00 | 34 891.00 |
FG Production sold - services | 294 609.00 | | 294 609.00 | 294 609.00 |
FJ Net sales | 329 500.00 | | 329 500.00 | 329 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 345 371.00 | |
FS Purchases of goods (including customs duties) | | | 9 823.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 159 087.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 99 895.00 | |
FZ Social Security Contributions | | | 28 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 374.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 322 115.00 | |
GG - OPERATING RESULT (I - II) | | | 23 257.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 821.00 | 428.00 | | 15 821.00 |
A2 TOTAL ASSETS | 2 200.00 | 7 853.00 | | 2 200.00 |
A4 Equity method investments | 419.00 | 409.00 | | 419.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | -240.00 | | 12 750.00 |
HK Income tax | 4 292.00 | 23 290.00 | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 121.00 | 458 122.00 | | 358 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 523.00 | 383 660.00 | | 332 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 598.00 | 74 461.00 | | 25 598.00 |
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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 | 890 179.00 | | 3 601.00 | 890 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 17 166.00 | 876 613.00 | |
IO DECREASES Total including other intangible assets | | | 751 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 166.00 | 124 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 164.00 | | | 751 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 635.00 | | 3 601.00 | 137 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 67 995.00 | 16 374.00 | 17 166.00 | 67 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 792.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 293.00 | 15 582.00 | 17 166.00 | 65 293.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 765.00 | 14 765.00 | | 14 765.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 113 875.00 | 37 380.00 | 76 495.00 | 113 875.00 |
VI Group and Associates | 192 375.00 | 192 375.00 | | 192 375.00 |
VJ Loans taken out during the year | 21 382.00 | | | 21 382.00 |
VK Loans repaid during the year | 81 068.00 | | | 81 068.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 665.00 | 19 665.00 | | 19 665.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 658.00 | 272 163.00 | 76 495.00 | 348 658.00 |
