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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 | 3 130.00 | 1 891.00 | 1 239.00 | 3 130.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 23 440.00 | 20 945.00 | 2 495.00 | 23 440.00 |
AR Technical installations, industrial equipment and tools | 12 360.00 | 11 702.00 | 658.00 | 12 360.00 |
AT Other tangible assets | 135 129.00 | 97 387.00 | 37 742.00 | 135 129.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 496 516.00 | 131 925.00 | 364 591.00 | 496 516.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 167 420.00 | | 167 420.00 | 167 420.00 |
CF Cash and cash equivalents | 18 853.00 | | 18 853.00 | 18 853.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 190 042.00 | | 190 042.00 | 190 042.00 |
CO Grand total (0 to V) | 686 557.00 | 131 925.00 | 554 633.00 | 686 557.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 16 315.00 | 15 534.00 | | 16 315.00 |
DH Retained earnings | 41 096.00 | 26 259.00 | | 41 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 384.00 | 15 617.00 | | 41 384.00 |
DL TOTAL (I) | 436 295.00 | 394 911.00 | | 436 295.00 |
DU Loans and Debts from Credit Institutions (3) | 85 604.00 | 69 313.00 | | 85 604.00 |
DX Trade payables and related accounts | 8 280.00 | 14 364.00 | | 8 280.00 |
DY Tax and social security liabilities | 15 276.00 | 11 963.00 | | 15 276.00 |
EA Other liabilities | 9 178.00 | 16 366.00 | | 9 178.00 |
EC TOTAL (IV) | 118 338.00 | 112 006.00 | | 118 338.00 |
EE Grand total (I to V) | 554 633.00 | 506 917.00 | | 554 633.00 |
EG Accrued income and payables due within one year | 46 110.00 | 86 120.00 | | 46 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 216.00 | | |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 166 383.00 | | 166 383.00 | 166 383.00 |
FJ Net sales | 166 407.00 | | 166 407.00 | 166 407.00 |
FO Operating subsidies | | | 80 423.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 246 857.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 180.00 | |
FW Other purchases and external expenses | | | 134 823.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 18 432.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 207 497.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 122.00 | 2 758.00 | | 3 122.00 |
HB Exceptional income from capital transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | | 692.00 | | |
HF Exceptional expenses on capital transactions | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 1 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | -2 878.00 | 2 878.00 | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 857.00 | 228 468.00 | | 246 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 473.00 | 212 851.00 | | 205 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 384.00 | 15 617.00 | | 41 384.00 |
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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 | 489 078.00 | | 7 438.00 | 489 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 496 516.00 | |
IO DECREASES Total including other intangible assets | | | 323 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 233.00 | | 2 040.00 | 321 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 531.00 | | 5 398.00 | 165 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 121 044.00 | 10 881.00 | | 121 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 801.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 954.00 | 10 080.00 | | 119 954.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
UT Other financial assets | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VC Group and associates | 149 598.00 | 149 598.00 | | 149 598.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | | 3 208.00 | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 82 395.00 | 13 376.00 | 69 019.00 | 82 395.00 |
VM Income taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 804.00 | 172 804.00 | | 172 804.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 338.00 | 46 110.00 | 72 227.00 | 118 338.00 |
