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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AH Goodwill | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
AJ Other Intangible Assets | 3 060.00 | 3 060.00 | | 3 060.00 |
AP Buildings | 37 694.00 | 35 731.00 | 1 962.00 | 37 694.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 9 041.00 | | 9 041.00 |
AT Other tangible assets | 350 032.00 | 295 022.00 | 55 010.00 | 350 032.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 775 067.00 | 345 942.00 | 1 429 125.00 | 1 775 067.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 241 838.00 | | 241 838.00 | 241 838.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 249 087.00 | | 249 087.00 | 249 087.00 |
CO Grand total (0 to V) | 2 024 154.00 | 345 942.00 | 1 678 212.00 | 2 024 154.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 568 388.00 | | | 1 568 388.00 |
DH Retained earnings | -34 318.00 | | | -34 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 964.00 | | | 106 964.00 |
DL TOTAL (I) | 1 649 418.00 | | | 1 649 418.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 4 208.00 | | | 4 208.00 |
DY Tax and social security liabilities | 24 415.00 | | | 24 415.00 |
EC TOTAL (IV) | 28 793.00 | | | 28 793.00 |
EE Grand total (I to V) | 1 678 212.00 | | | 1 678 212.00 |
EG Accrued income and payables due within one year | 28 793.00 | | | 28 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 527 709.00 | | 527 709.00 | 527 709.00 |
FJ Net sales | 527 709.00 | | 527 709.00 | 527 709.00 |
FO Operating subsidies | | | 52 863.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 583 208.00 | |
FS Purchases of goods (including customs duties) | | | 5 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FW Other purchases and external expenses | | | 240 876.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
FY Salaries and Wages | | | 138 897.00 | |
FZ Social Security Contributions | | | 27 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 472 192.00 | |
GG - OPERATING RESULT (I - II) | | | 111 015.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 430.00 | | | 2 430.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 208.00 | | | 583 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 244.00 | | | 476 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 964.00 | | | 106 964.00 |
HP References: Equipment leasing | 691.00 | | | 691.00 |
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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 | 1 775 067.00 | | | 1 775 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 775 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 146.00 | | | 1 378 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 769.00 | | | 396 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 320 061.00 | 25 881.00 | | 320 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | 87.00 | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 003.00 | 25 793.00 | | 314 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 031.00 | 4 031.00 | | 4 031.00 |
VK Loans repaid during the year | 63 988.00 | | | 63 988.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401.00 | 7 249.00 | 152.00 | 7 401.00 |
