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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 | 28 195.00 | 24 289.00 | 3 906.00 | 28 195.00 |
AR Technical installations, industrial equipment and tools | 17 537.00 | 12 504.00 | 5 034.00 | 17 537.00 |
AT Other tangible assets | 6 035.00 | 3 133.00 | 2 902.00 | 6 035.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 424 193.00 | 39 926.00 | 384 267.00 | 424 193.00 |
BN Goods in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 88 827.00 | | 88 827.00 | 88 827.00 |
CF Cash and cash equivalents | 42 887.00 | | 42 887.00 | 42 887.00 |
CJ TOTAL (II) | 138 046.00 | | 138 046.00 | 138 046.00 |
CO Grand total (0 to V) | 562 239.00 | 39 926.00 | 522 313.00 | 562 239.00 |
CU Other investments | 371 224.00 | | 371 224.00 | 371 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 339.00 | | | 162 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | | | 19 257.00 |
DL TOTAL (I) | 214 596.00 | | | 214 596.00 |
DU Loans and Debts from Credit Institutions (3) | 267 949.00 | | | 267 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | | | 19 893.00 |
DX Trade payables and related accounts | 799.00 | | | 799.00 |
DY Tax and social security liabilities | 18 168.00 | | | 18 168.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 307 717.00 | | | 307 717.00 |
EE Grand total (I to V) | 522 313.00 | | | 522 313.00 |
EG Accrued income and payables due within one year | 94 328.00 | | | 94 328.00 |
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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 | 15 737.00 | | 15 737.00 | 15 737.00 |
FG Production sold - services | 98 232.00 | | 98 232.00 | 98 232.00 |
FJ Net sales | 113 969.00 | | 113 969.00 | 113 969.00 |
FM Inventory production | | | -1 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 890.00 | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 24 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 94 154.00 | |
GG - OPERATING RESULT (I - II) | | | 17 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 256.00 | | | 15 256.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 320.00 | | | 115 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 063.00 | | | 96 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | | | 19 257.00 |
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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 | 132 444.00 | | 291 914.00 | 132 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 372 426.00 | |
I4 DECREASES Grand Total | | 165.00 | 424 193.00 | |
IO DECREASES Total including other intangible assets | | | 28 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 872.00 | | 4 323.00 | 23 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 572.00 | | | 23 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 287 591.00 | 85 000.00 |
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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 | 36 915.00 | 3 011.00 | | 36 915.00 |
PE DEPRECIATION Total including other intangible assets | 23 253.00 | 1 037.00 | | 23 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662.00 | 1 975.00 | | 13 662.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 80 922.00 | 80 922.00 | | 80 922.00 |
VG Loans with a maturity of up to one year at origin | 5 198.00 | 5 198.00 | | 5 198.00 |
VH Loans with a maturity of more than one year at origin | 262 751.00 | 49 363.00 | 146 773.00 | 262 751.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 10 530.00 | | | 10 530.00 |
VM Income taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 541.00 | 90 339.00 | 1 202.00 | 91 541.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 717.00 | 94 328.00 | 146 773.00 | 307 717.00 |
