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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 690.00 | | 72 690.00 | 72 690.00 |
AP Buildings | 4 113.00 | 3 868.00 | 245.00 | 4 113.00 |
AR Technical installations, industrial equipment and tools | 12 966.00 | 12 192.00 | 775.00 | 12 966.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 122 017.00 | 16 060.00 | 105 958.00 | 122 017.00 |
BT Goods | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 24 646.00 | | 24 646.00 | 24 646.00 |
CO Grand total (0 to V) | 146 664.00 | 16 060.00 | 130 604.00 | 146 664.00 |
CP Shares due in less than one year | 26 248.00 | | | 26 248.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 165.00 | 24 741.00 | | 20 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | 1 424.00 | | 1 219.00 |
DL TOTAL (I) | 23 034.00 | 27 815.00 | | 23 034.00 |
DU Loans and Debts from Credit Institutions (3) | 23 070.00 | 27 074.00 | | 23 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 481.00 | 67 967.00 | | 70 481.00 |
DX Trade payables and related accounts | 6 267.00 | 7 005.00 | | 6 267.00 |
DY Tax and social security liabilities | 7 510.00 | 7 520.00 | | 7 510.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 107 570.00 | 109 807.00 | | 107 570.00 |
EE Grand total (I to V) | 130 604.00 | 137 622.00 | | 130 604.00 |
EG Accrued income and payables due within one year | 88 623.00 | 86 737.00 | | 88 623.00 |
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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 | 74 041.00 | | 74 041.00 | 74 041.00 |
FG Production sold - services | 5 340.00 | | 5 340.00 | 5 340.00 |
FJ Net sales | 79 381.00 | | 79 381.00 | 79 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 384.00 | |
FS Purchases of goods (including customs duties) | | | 29 208.00 | |
FT Inventory change (goods) | | | 666.00 | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 17 724.00 | |
FZ Social Security Contributions | | | 8 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 75 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 560.00 | 597.00 | | 560.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 156.00 | 4 000.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 4 000.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -4 000.00 | | -22.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 544.00 | 88 199.00 | | 79 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 325.00 | 86 775.00 | | 78 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | 1 424.00 | | 1 219.00 |
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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 | 122 017.00 | | | 122 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 248.00 | |
I4 DECREASES Grand Total | | | 122 017.00 | |
IO DECREASES Total including other intangible assets | | | 72 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 690.00 | | | 72 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 080.00 | | | 17 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 248.00 | | | 32 248.00 |
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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 | 15 474.00 | 585.00 | | 15 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 474.00 | 585.00 | | 15 474.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 1 287.00 | | | 1 287.00 |
VB VAT | 3 335.00 | | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 23 070.00 | 4 124.00 | 17 765.00 | 23 070.00 |
VI Group and Associates | 70 481.00 | 70 481.00 | | 70 481.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 788.00 | 35 788.00 | | 35 788.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 570.00 | 88 623.00 | 17 765.00 | 107 570.00 |
