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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AN Land | 12 136.00 | 8 512.00 | 3 623.00 | 12 136.00 |
AP Buildings | 13 529.00 | 7 361.00 | 6 168.00 | 13 529.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 2 863.00 | 2 728.00 | 5 591.00 |
AT Other tangible assets | 64 300.00 | 45 164.00 | 19 136.00 | 64 300.00 |
BJ TOTAL (I) | 278 563.00 | 64 400.00 | 214 163.00 | 278 563.00 |
BT Goods | 27 900.00 | 16 650.00 | 11 250.00 | 27 900.00 |
BX Customers and related accounts | 21 955.00 | | 21 955.00 | 21 955.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 70 570.00 | 16 650.00 | 53 920.00 | 70 570.00 |
CO Grand total (0 to V) | 349 133.00 | 81 050.00 | 268 082.00 | 349 133.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 93 533.00 | 62 363.00 | | 93 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 986.00 | 41 170.00 | | 25 986.00 |
DL TOTAL (I) | 128 107.00 | 112 121.00 | | 128 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 371.00 | 121 176.00 | | 104 371.00 |
DX Trade payables and related accounts | 11 659.00 | 10 454.00 | | 11 659.00 |
DY Tax and social security liabilities | 21 559.00 | 9 858.00 | | 21 559.00 |
EA Other liabilities | 2 386.00 | 8 534.00 | | 2 386.00 |
EC TOTAL (IV) | 139 975.00 | 150 022.00 | | 139 975.00 |
EE Grand total (I to V) | 268 082.00 | 262 142.00 | | 268 082.00 |
EG Accrued income and payables due within one year | 139 975.00 | 150 022.00 | | 139 975.00 |
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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 | 5 930.00 | | 5 930.00 | 5 930.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 399.00 | | 80 399.00 | 80 399.00 |
FJ Net sales | 86 329.00 | | 86 329.00 | 86 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 329.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 22 799.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 38 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 037.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 736.00 | |
GP Total financial income (V) | | | 15 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 122.00 | | 856.00 |
HB Exceptional income from capital transactions | | 805.00 | | |
HD Total exceptional income (VII) | 856.00 | 927.00 | | 856.00 |
HE Exceptional expenses on management operations | 900.00 | 212.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 49.00 | 1 098.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 949.00 | 1 310.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -383.00 | | -93.00 |
HK Income tax | 1 948.00 | 2 273.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 920.00 | 136 103.00 | | 102 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 934.00 | 94 934.00 | | 76 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 986.00 | 41 170.00 | | 25 986.00 |
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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 | 259 928.00 | | 18 635.00 | 259 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 008.00 | |
I4 DECREASES Grand Total | | | 278 563.00 | |
IO DECREASES Total including other intangible assets | | | 52 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 999.00 | | | 52 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 921.00 | | 18 635.00 | 76 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 008.00 | | | 130 008.00 |
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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 | 56 755.00 | 7 645.00 | | 56 755.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 256.00 | 7 645.00 | | 56 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 150.00 | 3 500.00 | | 13 150.00 |
7B Total provisions for depreciation | 13 150.00 | 3 500.00 | | 13 150.00 |
7C Grand total | 13 150.00 | 3 500.00 | | 13 150.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 405.00 | 94 405.00 | | 94 405.00 |
8B Suppliers and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 21 955.00 | | | 21 955.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 9 966.00 | 9 966.00 | | 9 966.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 127.00 | 25 127.00 | | 25 127.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 975.00 | 139 975.00 | | 139 975.00 |
