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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 212 023.00 | 166 725.00 | 45 298.00 | 212 023.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 21 236.00 | 9 028.00 | 12 208.00 | 21 236.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 343 021.00 | 184 986.00 | 158 036.00 | 343 021.00 |
BL Raw materials, supplies | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 329.00 | | 69 329.00 | 69 329.00 |
CF Cash and cash equivalents | 55 262.00 | | 55 262.00 | 55 262.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 145 874.00 | | 145 874.00 | 145 874.00 |
CO Grand total (0 to V) | 488 895.00 | 184 986.00 | 303 910.00 | 488 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 124.00 | 77 124.00 | | 77 124.00 |
DH Retained earnings | 3 659.00 | 3 659.00 | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 972.00 | 90 037.00 | | 52 972.00 |
DL TOTAL (I) | 142 140.00 | 179 205.00 | | 142 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 025.00 | 97 456.00 | | 107 025.00 |
DX Trade payables and related accounts | 20 006.00 | 8 519.00 | | 20 006.00 |
DY Tax and social security liabilities | 33 061.00 | 37 573.00 | | 33 061.00 |
EA Other liabilities | 1 677.00 | 1 677.00 | | 1 677.00 |
EC TOTAL (IV) | 161 770.00 | 145 226.00 | | 161 770.00 |
EE Grand total (I to V) | 303 910.00 | 324 431.00 | | 303 910.00 |
EG Accrued income and payables due within one year | 161 770.00 | 145 226.00 | | 161 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 884.00 | | 280 884.00 | 280 884.00 |
FJ Net sales | 280 884.00 | | 280 884.00 | 280 884.00 |
FO Operating subsidies | | | 15 624.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 296 524.00 | |
FU Purchases of raw materials and other supplies | | | 16 004.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 74 810.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 109 552.00 | |
FZ Social Security Contributions | | | 17 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 232 969.00 | |
GG - OPERATING RESULT (I - II) | | | 63 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 17 208.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 447.00 | | 4.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HK Income tax | 9 569.00 | 28 132.00 | | 9 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 524.00 | 443 631.00 | | 296 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 552.00 | 353 594.00 | | 243 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 972.00 | 90 037.00 | | 52 972.00 |
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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 | 290 211.00 | | 52 810.00 | 290 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 343 021.00 | |
IO DECREASES Total including other intangible assets | | | 92 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 832.00 | | | 92 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 335.00 | | 52 794.00 | 188 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 043.00 | | 16.00 | 9 043.00 |
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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 | 183 145.00 | 1 841.00 | | 183 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 782.00 | 1 841.00 | | 181 782.00 |
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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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8D Social Security and Other Social Organizations | 33 061.00 | 33 061.00 | | 33 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 703.00 | 108 703.00 | | 108 703.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
VS Prepaid expenses | 80 095.00 | 80 095.00 | | 80 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 155.00 | 80 095.00 | 9 060.00 | 89 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 770.00 | 161 770.00 | | 161 770.00 |
