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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 211 295.00 | 151 295.00 | 60 000.00 | 211 295.00 |
AR Technical installations, industrial equipment and tools | 201 143.00 | 194 521.00 | 6 623.00 | 201 143.00 |
AT Other tangible assets | 166 423.00 | 136 505.00 | 29 918.00 | 166 423.00 |
BJ TOTAL (I) | 579 607.00 | 482 915.00 | 96 691.00 | 579 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 442.00 | | 446 442.00 | 446 442.00 |
CD Marketable securities | 60 300.00 | | 60 300.00 | 60 300.00 |
CF Cash and cash equivalents | 193 126.00 | | 193 126.00 | 193 126.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 701 400.00 | | 701 400.00 | 701 400.00 |
CO Grand total (0 to V) | 1 281 006.00 | 482 915.00 | 798 091.00 | 1 281 006.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 15 819.00 | 13 749.00 | | 15 819.00 |
DG Other reserves | 296 508.00 | 285 178.00 | | 296 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | 41 400.00 | | 27 997.00 |
DL TOTAL (I) | 593 924.00 | 593 927.00 | | 593 924.00 |
DU Loans and Debts from Credit Institutions (3) | 138 995.00 | 14 903.00 | | 138 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 319.00 | 21 615.00 | | 32 319.00 |
DX Trade payables and related accounts | 28.00 | 3 554.00 | | 28.00 |
DY Tax and social security liabilities | 7 706.00 | 12 343.00 | | 7 706.00 |
EA Other liabilities | 25 120.00 | 23 824.00 | | 25 120.00 |
EC TOTAL (IV) | 204 167.00 | 76 238.00 | | 204 167.00 |
EE Grand total (I to V) | 798 091.00 | 670 165.00 | | 798 091.00 |
EG Accrued income and payables due within one year | 69 218.00 | 66 250.00 | | 69 218.00 |
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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 | 276 889.00 | | 276 889.00 | 276 889.00 |
FJ Net sales | 276 889.00 | | 276 889.00 | 276 889.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 763.00 | |
FR Total operating income (I) | | | 388 652.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 54 443.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 109 976.00 | |
FZ Social Security Contributions | | | 110 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GB Operating Expenses - Provisions | | | 24 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 418.00 | |
GG - OPERATING RESULT (I - II) | | | 70 235.00 | |
GI Supported loss or transferred profit (IV) | | | 39 896.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 763.00 | 47 062.00 | | 109 763.00 |
A2 TOTAL ASSETS | 89 460.00 | 89 144.00 | | 89 460.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 3 720.00 | 5 914.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 5 914.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | 6 586.00 | | -3 720.00 |
HK Income tax | 3 651.00 | 10 230.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 249.00 | 577 976.00 | | 394 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 252.00 | 536 576.00 | | 366 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 997.00 | 41 400.00 | | 27 997.00 |
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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 | 574 215.00 | | 5 392.00 | 574 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 579 607.00 | |
IO DECREASES Total including other intangible assets | | | 211 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 890.00 | | | 211 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 174.00 | | 5 392.00 | 362 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 317 560.00 | 14 060.00 | | 317 560.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 965.00 | 14 060.00 | | 316 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 126 777.00 | 24 518.00 | | 126 777.00 |
7B Total provisions for depreciation | 126 777.00 | 24 518.00 | | 126 777.00 |
7C Grand total | 126 777.00 | 24 518.00 | | 126 777.00 |
UE of which provisions and reversals: - Operating | | 24 518.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 120.00 | 25 120.00 | | 25 120.00 |
VC Group and associates | 442 899.00 | 442 899.00 | | 442 899.00 |
VH Loans with a maturity of more than one year at origin | 138 995.00 | 4 046.00 | 134 949.00 | 138 995.00 |
VI Group and Associates | 32 319.00 | 32 319.00 | | 32 319.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VM Income taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 974.00 | 447 974.00 | | 447 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 167.00 | 69 218.00 | 134 949.00 | 204 167.00 |
