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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 | 24 572.00 | 14 195.00 | 10 377.00 | 24 572.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 12 091.00 | 3 546.00 | 8 545.00 | 12 091.00 |
AR Technical installations, industrial equipment and tools | 20 260.00 | 9 882.00 | 10 378.00 | 20 260.00 |
AT Other tangible assets | 1 189 956.00 | 255 970.00 | 933 986.00 | 1 189 956.00 |
AV Fixed assets in progress | 462.00 | | 462.00 | 462.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 23 681.00 | | 23 681.00 | 23 681.00 |
BJ TOTAL (I) | 1 507 468.00 | 283 593.00 | 1 223 875.00 | 1 507 468.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 43 386.00 | | 43 386.00 | 43 386.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 82 119.00 | | 82 119.00 | 82 119.00 |
CO Grand total (0 to V) | 1 589 587.00 | 283 593.00 | 1 305 993.00 | 1 589 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 100.00 | 52 100.00 | | 52 100.00 |
DB Share, merger, contribution premiums, etc. | 90 174.00 | 90 174.00 | | 90 174.00 |
DD Legal reserve (1) | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | 20 601.00 | 31 540.00 | | 20 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 510.00 | -10 939.00 | | 35 510.00 |
DL TOTAL (I) | 200 568.00 | 165 057.00 | | 200 568.00 |
DU Loans and Debts from Credit Institutions (3) | 586 689.00 | 732 407.00 | | 586 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 657.00 | 392 223.00 | | 330 657.00 |
DX Trade payables and related accounts | 71 337.00 | 50 523.00 | | 71 337.00 |
DY Tax and social security liabilities | 83 667.00 | 75 771.00 | | 83 667.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 33 075.00 | 9 114.00 | | 33 075.00 |
EC TOTAL (IV) | 1 105 426.00 | 1 263 938.00 | | 1 105 426.00 |
EE Grand total (I to V) | 1 305 993.00 | 1 428 996.00 | | 1 305 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 377.00 | | 681 377.00 | 681 377.00 |
FJ Net sales | 681 377.00 | | 681 377.00 | 681 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 681 434.00 | |
FU Purchases of raw materials and other supplies | | | 26 095.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 235 294.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 189 353.00 | |
FZ Social Security Contributions | | | 57 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 195.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 619 977.00 | |
GG - OPERATING RESULT (I - II) | | | 61 457.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 741.00 | |
GU Total financial expenses (VI) | | | 25 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 110 316.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 110 316.00 | | 149.00 |
HE Exceptional expenses on management operations | 358.00 | 110 672.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 110 672.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -356.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 586.00 | 868 289.00 | | 681 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 076.00 | 879 229.00 | | 646 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 510.00 | -10 939.00 | | 35 510.00 |
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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 | 1 507 006.00 | | 462.00 | 1 507 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | | | 1 507 468.00 | |
IO DECREASES Total including other intangible assets | | | 19 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 458.00 | | | 19 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 307.00 | | 462.00 | 1 222 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | | 23 831.00 |
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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 | 180 399.00 | 103 194.00 | | 180 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 838.00 | 5 357.00 | | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 561.00 | 97 837.00 | | 171 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 585 961.00 | 78 588.00 | 334 735.00 | 585 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 689.00 | 79 316.00 | 334 735.00 | 586 689.00 |
