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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 12 364.00 | | 12 364.00 |
AT Other tangible assets | 213 995.00 | 158 570.00 | 55 425.00 | 213 995.00 |
BB Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 272 581.00 | 171 894.00 | 100 687.00 | 272 581.00 |
BX Customers and related accounts | 28 834.00 | | 28 834.00 | 28 834.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 21 584.00 | | 21 584.00 | 21 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 859.00 | | 50 859.00 | 50 859.00 |
CO Grand total (0 to V) | 323 440.00 | 171 894.00 | 151 546.00 | 323 440.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 57 789.00 | | |
DH Retained earnings | 59 194.00 | | | 59 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 1 405.00 | | 569.00 |
DL TOTAL (I) | 125 763.00 | 125 194.00 | | 125 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 30 473.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | 5 386.00 | | 9 560.00 |
DX Trade payables and related accounts | 6 706.00 | 75 939.00 | | 6 706.00 |
DY Tax and social security liabilities | 8 372.00 | 12 904.00 | | 8 372.00 |
EC TOTAL (IV) | 25 783.00 | 124 702.00 | | 25 783.00 |
EE Grand total (I to V) | 151 546.00 | 249 896.00 | | 151 546.00 |
EG Accrued income and payables due within one year | 24 638.00 | 94 229.00 | | 24 638.00 |
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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 | 449 894.00 | | 449 894.00 | 449 894.00 |
FJ Net sales | 449 894.00 | | 449 894.00 | 449 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 8 921.00 | |
FR Total operating income (I) | | | 461 084.00 | |
FU Purchases of raw materials and other supplies | | | 13 969.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 988.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 110 567.00 | |
FZ Social Security Contributions | | | 39 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 868.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 460 312.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 568.00 | | |
HD Total exceptional income (VII) | | 10 568.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 19 503.00 | | |
HH Total exceptional expenses (VIII) | | 19 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 084.00 | 414 045.00 | | 461 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 515.00 | 412 640.00 | | 460 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 1 405.00 | | 569.00 |
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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 | 232 755.00 | | 39 826.00 | 232 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 214.00 | |
I4 DECREASES Grand Total | | | 272 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 609.00 | | 39 750.00 | 186 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 137.00 | | 76.00 | 42 137.00 |
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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 | 149 026.00 | 22 868.00 | | 149 026.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 066.00 | 22 868.00 | | 148 066.00 |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UL Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
UT Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VH Loans with a maturity of more than one year at origin | 1 145.00 | | | 1 145.00 |
VK Loans repaid during the year | 29 328.00 | | | 29 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 787.00 | 29 275.00 | 25 511.00 | 54 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 783.00 | 24 638.00 | | 25 783.00 |
