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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 10 535.00 | 10 535.00 | | 10 535.00 |
AR Technical installations, industrial equipment and tools | 76 160.00 | 58 709.00 | 17 450.00 | 76 160.00 |
AT Other tangible assets | 70 535.00 | 17 686.00 | 52 849.00 | 70 535.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 176 596.00 | 87 701.00 | 88 895.00 | 176 596.00 |
BL Raw materials, supplies | 1 238.00 | 1.00 | 1 238.00 | 1 238.00 |
BN Goods in progress | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 149 649.00 | | 149 649.00 | 149 649.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 229 399.00 | | 229 399.00 | 229 399.00 |
CO Grand total (0 to V) | 405 996.00 | 87 701.00 | 318 294.00 | 405 996.00 |
CS Evaluated investments - equity method | 16 723.00 | | 16 723.00 | 16 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 283.00 | 149 503.00 | | 186 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | 36 780.00 | | 7 307.00 |
DL TOTAL (I) | 202 391.00 | 195 083.00 | | 202 391.00 |
DU Loans and Debts from Credit Institutions (3) | 59 522.00 | 7 195.00 | | 59 522.00 |
DY Tax and social security liabilities | 31 563.00 | 25 372.00 | | 31 563.00 |
EA Other liabilities | 429.00 | 8 573.00 | | 429.00 |
EC TOTAL (IV) | 115 903.00 | 72 286.00 | | 115 903.00 |
EE Grand total (I to V) | 318 294.00 | 267 370.00 | | 318 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 334 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 543.00 | |
FU Purchases of raw materials and other supplies | | | 93 580.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 93 045.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 88 701.00 | |
FZ Social Security Contributions | | | 39 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 332 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | 552.00 | 6 255.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 825.00 | 293 838.00 | | 342 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 517.00 | 257 058.00 | | 335 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307.00 | 36 780.00 | | 7 307.00 |
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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 | 145 440.00 | | 67 583.00 | 145 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 995.00 | |
I4 DECREASES Grand Total | | 36 427.00 | 176 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 427.00 | 157 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 370.00 | | 67 288.00 | 126 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | 295.00 | 16 700.00 |
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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 | 109 193.00 | 13 178.00 | 34 671.00 | 109 193.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 423.00 | 13 178.00 | 34 671.00 | 108 423.00 |
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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 | 24 318.00 | 24 318.00 | | 24 318.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 59 522.00 | 12 455.00 | 47 066.00 | 59 522.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 903.00 | 68 836.00 | 47 066.00 | 115 903.00 |
