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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 | 29 560.00 | 29 560.00 | | 29 560.00 |
AH Goodwill | 451 328.00 | | 451 328.00 | 451 328.00 |
AN Land | 26 760.00 | 14 562.00 | 12 198.00 | 26 760.00 |
AP Buildings | 232 063.00 | 196 658.00 | 35 405.00 | 232 063.00 |
AR Technical installations, industrial equipment and tools | 2 529 719.00 | 1 779 791.00 | 749 927.00 | 2 529 719.00 |
AT Other tangible assets | 148 118.00 | 142 648.00 | 5 470.00 | 148 118.00 |
BH Other financial assets | 30 249.00 | | 30 249.00 | 30 249.00 |
BJ TOTAL (I) | 3 447 797.00 | 2 163 220.00 | 1 284 577.00 | 3 447 797.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BN Goods in progress | 21 184.00 | | 21 184.00 | 21 184.00 |
BX Customers and related accounts | 207 980.00 | 3 578.00 | 204 402.00 | 207 980.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 743.00 | | 28 743.00 | 28 743.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 392 038.00 | 3 578.00 | 388 460.00 | 392 038.00 |
CO Grand total (0 to V) | 3 839 835.00 | 2 166 798.00 | 1 673 037.00 | 3 839 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 613.00 | 369 613.00 | | 369 613.00 |
DB Share, merger, contribution premiums, etc. | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 36 961.00 | 36 961.00 | | 36 961.00 |
DG Other reserves | 564 406.00 | 542 475.00 | | 564 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 21 931.00 | | 5 349.00 |
DL TOTAL (I) | 977 854.00 | 972 505.00 | | 977 854.00 |
DU Loans and Debts from Credit Institutions (3) | 498 888.00 | 222 846.00 | | 498 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 935.00 | | 1 121.00 |
DX Trade payables and related accounts | 74 104.00 | 70 426.00 | | 74 104.00 |
DY Tax and social security liabilities | 91 870.00 | 95 233.00 | | 91 870.00 |
DZ Fixed asset liabilities and related accounts | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 695 183.00 | 389 439.00 | | 695 183.00 |
EE Grand total (I to V) | 1 673 037.00 | 1 361 944.00 | | 1 673 037.00 |
EI Including equity loans | 1 121.00 | | | 1 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 027.00 | | 3 027.00 | 3 027.00 |
FG Production sold - services | 1 165 023.00 | | 1 165 023.00 | 1 165 023.00 |
FJ Net sales | 1 168 050.00 | | 1 168 050.00 | 1 168 050.00 |
FM Inventory production | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 175 319.00 | |
FU Purchases of raw materials and other supplies | | | 206 151.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 240 083.00 | |
FX Taxes, duties, and similar payments | | | 20 032.00 | |
FY Salaries and Wages | | | 421 571.00 | |
FZ Social Security Contributions | | | 174 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 159 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 10 194.00 | | | 10 194.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 10 194.00 | 825.00 | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | -825.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 739.00 | 1 121 935.00 | | 1 177 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 390.00 | 1 100 004.00 | | 1 172 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | 21 931.00 | | 5 349.00 |
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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 | 3 225 394.00 | 430 822.00 | | 3 225 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 249.00 | |
I4 DECREASES Grand Total | | 208 419.00 | 3 447 797.00 | |
IO DECREASES Total including other intangible assets | | | 480 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 419.00 | 2 936 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 888.00 | | | 480 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 257.00 | 430 822.00 | | 2 714 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 249.00 | | | 30 249.00 |
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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 | 2 275 143.00 | 96 497.00 | 208 419.00 | 2 275 143.00 |
PE DEPRECIATION Total including other intangible assets | 29 560.00 | | | 29 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 582.00 | 96 497.00 | 208 419.00 | 2 245 582.00 |
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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 | 74 104.00 | 74 104.00 | | 74 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 498 888.00 | 109 906.00 | 295 458.00 | 498 888.00 |
VJ Loans taken out during the year | 350 800.00 | | | 350 800.00 |
VK Loans repaid during the year | 74 809.00 | | | 74 809.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 520.00 | 234 271.00 | 30 249.00 | 264 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 183.00 | 306 201.00 | 295 458.00 | 695 183.00 |
