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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 74 169.00 | 72 930.00 | 1 239.00 | 74 169.00 |
BH Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
BJ TOTAL (I) | 639 624.00 | 74 864.00 | 564 759.00 | 639 624.00 |
BT Goods | 22 637.00 | | 22 637.00 | 22 637.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 34 246.00 | | 34 246.00 | 34 246.00 |
CJ TOTAL (II) | 63 673.00 | | 63 673.00 | 63 673.00 |
CO Grand total (0 to V) | 703 297.00 | 74 864.00 | 628 433.00 | 703 297.00 |
CU Other investments | 378 763.00 | | 378 763.00 | 378 763.00 |
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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 |
DH Retained earnings | 40 643.00 | 68 678.00 | | 40 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 971.00 | -28 035.00 | | 49 971.00 |
DK Regulated provisions | 25 178.00 | 25 178.00 | | 25 178.00 |
DL TOTAL (I) | 124 176.00 | 74 206.00 | | 124 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 296.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 607.00 | 328 705.00 | | 327 607.00 |
DX Trade payables and related accounts | 68 185.00 | 139 727.00 | | 68 185.00 |
DY Tax and social security liabilities | 38 465.00 | 37 291.00 | | 38 465.00 |
EC TOTAL (IV) | 504 256.00 | 576 019.00 | | 504 256.00 |
EE Grand total (I to V) | 628 433.00 | 650 225.00 | | 628 433.00 |
EG Accrued income and payables due within one year | 106 649.00 | 506 019.00 | | 106 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 66 421.00 | | 66 421.00 | 66 421.00 |
FJ Net sales | 66 421.00 | | 66 421.00 | 66 421.00 |
FO Operating subsidies | | | 83 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 152 613.00 | |
FS Purchases of goods (including customs duties) | | | 47 107.00 | |
FT Inventory change (goods) | | | -14 507.00 | |
FW Other purchases and external expenses | | | 45 339.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 20 994.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 069.00 | |
GG - OPERATING RESULT (I - II) | | | 51 545.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | 3 957.00 | | 2 379.00 |
HA Exceptional income from management transactions | | 3 291.00 | | |
HD Total exceptional income (VII) | | 3 291.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 1 047.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 1 047.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 2 244.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 613.00 | 139 342.00 | | 152 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 643.00 | 167 378.00 | | 102 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 971.00 | -28 035.00 | | 49 971.00 |
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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 | 639 624.00 | | | 639 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 071.00 | |
I4 DECREASES Grand Total | | | 639 624.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 103.00 | | | 76 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 071.00 | | | 411 071.00 |
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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 | 99 170.00 | 872.00 | | 99 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 170.00 | 872.00 | | 99 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 178.00 | | | 25 178.00 |
7C Grand total | 25 178.00 | | | 25 178.00 |
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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 | 68 185.00 | 68 185.00 | | 68 185.00 |
8C Staff and Related Accounts | 34 809.00 | 34 809.00 | | 34 809.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 327 607.00 | | | 327 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 099.00 | 6 790.00 | 32 309.00 | 39 099.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 256.00 | 106 649.00 | 70 000.00 | 504 256.00 |
