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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 | 80 096.00 | 62 578.00 | 17 517.00 | 80 096.00 |
AR Technical installations, industrial equipment and tools | 107 417.00 | 99 009.00 | 8 408.00 | 107 417.00 |
AT Other tangible assets | 47 160.00 | 42 138.00 | 5 022.00 | 47 160.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 593 163.00 | 269 833.00 | 323 329.00 | 593 163.00 |
BT Goods | 8 633.00 | | 8 633.00 | 8 633.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 523.00 | | 43 523.00 | 43 523.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 91 767.00 | | 91 767.00 | 91 767.00 |
CO Grand total (0 to V) | 684 930.00 | 269 833.00 | 415 096.00 | 684 930.00 |
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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 | 63 231.00 | 58 804.00 | | 63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | 4 427.00 | | 31 762.00 |
DL TOTAL (I) | 100 493.00 | 68 731.00 | | 100 493.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 49 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 550.00 | 228 550.00 | | 203 550.00 |
DX Trade payables and related accounts | 18 152.00 | 20 612.00 | | 18 152.00 |
DY Tax and social security liabilities | 19 166.00 | 14 772.00 | | 19 166.00 |
EA Other liabilities | 24 736.00 | 10 090.00 | | 24 736.00 |
EC TOTAL (IV) | 314 604.00 | 323 023.00 | | 314 604.00 |
EE Grand total (I to V) | 415 096.00 | 391 754.00 | | 415 096.00 |
EG Accrued income and payables due within one year | 67 528.00 | 62 023.00 | | 67 528.00 |
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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 | 212 672.00 | | 212 672.00 | 212 672.00 |
FJ Net sales | 212 672.00 | | 212 672.00 | 212 672.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 789.00 | |
FS Purchases of goods (including customs duties) | | | 66 957.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 96 737.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 49 594.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 246 598.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 115.00 | 6 457.00 | | 6 115.00 |
A4 Equity method investments | 246.00 | 514.00 | | 246.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 5 090.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -5 090.00 | | -28.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 791.00 | 306 146.00 | | 278 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 029.00 | 301 719.00 | | 247 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 762.00 | 4 427.00 | | 31 762.00 |
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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 | | 11 531.00 | 581 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 593 163.00 | |
IO DECREASES Total including other intangible assets | | | 353 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 144.00 | | | 353 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 141.00 | | 11 531.00 | 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 | 192 070.00 | 18 135.00 | | 192 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 590.00 | 18 135.00 | | 185 590.00 |
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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 | 203 000.00 | | | 203 000.00 |
8B Suppliers and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 736.00 | 24 736.00 | | 24 736.00 |
UT Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 4 924.00 | 44 076.00 | 49 000.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 957.00 | 9 611.00 | 5 346.00 | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 604.00 | 67 528.00 | 44 076.00 | 314 604.00 |
