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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
AH Goodwill | 120 782.00 | | 120 782.00 | 120 782.00 |
AR Technical installations, industrial equipment and tools | 15 027.00 | 15 027.00 | | 15 027.00 |
AT Other tangible assets | 28 346.00 | 27 716.00 | 630.00 | 28 346.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 177 132.00 | 55 599.00 | 121 533.00 | 177 132.00 |
BT Goods | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | 16 553.00 | | 16 553.00 | 16 553.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 29 774.00 | | 29 774.00 | 29 774.00 |
CO Grand total (0 to V) | 206 906.00 | 55 599.00 | 151 307.00 | 206 906.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 8 125.00 | -4 869.00 | | 8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 161.00 | 12 994.00 | | 24 161.00 |
DK Regulated provisions | | 2 219.00 | | |
DL TOTAL (I) | 59 486.00 | 37 543.00 | | 59 486.00 |
DU Loans and Debts from Credit Institutions (3) | 70 471.00 | 53 580.00 | | 70 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 11 600.00 | | 6 510.00 |
DX Trade payables and related accounts | 8 918.00 | 1 200.00 | | 8 918.00 |
DY Tax and social security liabilities | 5 643.00 | 1 011.00 | | 5 643.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 91 821.00 | 67 391.00 | | 91 821.00 |
EE Grand total (I to V) | 151 307.00 | 104 935.00 | | 151 307.00 |
EG Accrued income and payables due within one year | 64 128.00 | 67 391.00 | | 64 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 136 759.00 | | 136 759.00 | 136 759.00 |
FJ Net sales | 136 759.00 | | 136 759.00 | 136 759.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FR Total operating income (I) | | | 142 509.00 | |
FS Purchases of goods (including customs duties) | | | 53 268.00 | |
FT Inventory change (goods) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 27 891.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 12 363.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 10 581.00 | |
GF Total Operating Expenses (II) | | | 116 484.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 760.00 | |
GP Total financial income (V) | | | 17 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 18 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HC Reversals of provisions and transfers of expenses | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | -552.00 | | 2 480.00 |
HK Income tax | 3 343.00 | -579.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 764.00 | 17 075.00 | | 162 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 603.00 | 4 082.00 | | 138 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 161.00 | 12 994.00 | | 24 161.00 |
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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 | 117 865.00 | | 177 027.00 | 117 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 760.00 | 121.00 | |
I4 DECREASES Grand Total | | 117 760.00 | 177 132.00 | |
IO DECREASES Total including other intangible assets | | | 133 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 865.00 | | 16.00 | 117 865.00 |
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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 | | 55 599.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 743.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 219.00 | | 2 219.00 | 2 219.00 |
7B Total provisions for depreciation | 17 760.00 | | 17 760.00 | 17 760.00 |
7C Grand total | 19 979.00 | | 19 979.00 | 19 979.00 |
UG - Financial | | | 17 760.00 | |
UJ - Exceptional | | | 2 219.00 | |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 70 382.00 | 42 688.00 | 27 693.00 | 70 382.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017.00 | 4 017.00 | | 4 017.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 821.00 | 64 128.00 | 27 693.00 | 91 821.00 |
