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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 | 900.00 | 20.00 | 880.00 | 900.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 67 237.00 | 56 355.00 | 10 882.00 | 67 237.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 7 321.00 | | 7 321.00 |
AT Other tangible assets | 80 797.00 | 56 815.00 | 23 982.00 | 80 797.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 219 568.00 | 120 511.00 | 99 057.00 | 219 568.00 |
BT Goods | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 91 165.00 | | 91 165.00 | 91 165.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 108 024.00 | | 108 024.00 | 108 024.00 |
CO Grand total (0 to V) | 327 592.00 | 120 511.00 | 207 081.00 | 327 592.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 289.00 | 18 289.00 | | 18 289.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 616.00 | 112 088.00 | | 111 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | -472.00 | | 32 445.00 |
DL TOTAL (I) | 170 736.00 | 138 290.00 | | 170 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 8 888.00 | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | 12 306.00 | | 12 274.00 |
DX Trade payables and related accounts | 3 552.00 | 2 445.00 | | 3 552.00 |
DY Tax and social security liabilities | 15 801.00 | 9 631.00 | | 15 801.00 |
EC TOTAL (IV) | 36 346.00 | 33 270.00 | | 36 346.00 |
EE Grand total (I to V) | 207 081.00 | 171 561.00 | | 207 081.00 |
EI Including equity loans | 12 274.00 | | | 12 274.00 |
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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 | 61 030.00 | | 61 030.00 | 61 030.00 |
FG Production sold - services | 14 436.00 | | 14 436.00 | 14 436.00 |
FJ Net sales | 75 466.00 | | 75 466.00 | 75 466.00 |
FO Operating subsidies | | | 70 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 146 224.00 | |
FS Purchases of goods (including customs duties) | | | 18 383.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 40 198.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 31 828.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 113 978.00 | |
GG - OPERATING RESULT (I - II) | | | 32 245.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | 55.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 55.00 | | 89.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -110.00 | | 89.00 |
HK Income tax | -211.00 | -180.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 312.00 | 140 958.00 | | 146 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 867.00 | 141 430.00 | | 113 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 445.00 | -472.00 | | 32 445.00 |
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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 | 211 499.00 | | 9 304.00 | 211 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 219 568.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 61 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 155 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 1 050.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 199.00 | | 8 240.00 | 148 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 14.00 | 2 320.00 |
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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 | 108 612.00 | 12 948.00 | 1 050.00 | 108 612.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 612.00 | 12 928.00 | 1 050.00 | 108 612.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 12 274.00 | 12 274.00 | | 12 274.00 |
VJ Loans taken out during the year | 4 167.00 | | | 4 167.00 |
VK Loans repaid during the year | 8 337.00 | | | 8 337.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 9 299.00 | 9 299.00 | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 533.00 | 13 533.00 | | 13 533.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 346.00 | 36 346.00 | | 36 346.00 |
