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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
AH Goodwill | 692 384.00 | | 692 384.00 | 692 384.00 |
AP Buildings | 49 126.00 | 49 126.00 | | 49 126.00 |
AR Technical installations, industrial equipment and tools | 33 579.00 | 32 567.00 | 1 011.00 | 33 579.00 |
AT Other tangible assets | 1 126 940.00 | 478 042.00 | 648 897.00 | 1 126 940.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 1 956 774.00 | 565 481.00 | 1 391 293.00 | 1 956 774.00 |
BX Customers and related accounts | 32 641.00 | 4 074.00 | 28 566.00 | 32 641.00 |
BZ Other receivables | 63 884.00 | | 63 884.00 | 63 884.00 |
CF Cash and cash equivalents | 109 547.00 | | 109 547.00 | 109 547.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 209 128.00 | 4 074.00 | 205 054.00 | 209 128.00 |
CO Grand total (0 to V) | 2 165 903.00 | 569 555.00 | 1 596 347.00 | 2 165 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 288 488.00 | 274 771.00 | | 288 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | 13 716.00 | | 7 293.00 |
DL TOTAL (I) | 337 705.00 | 330 412.00 | | 337 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 290.00 | 1 210 104.00 | | 1 133 290.00 |
DW Advances and down payments received on current orders | 5 446.00 | 9 840.00 | | 5 446.00 |
DX Trade payables and related accounts | 39 492.00 | 65 682.00 | | 39 492.00 |
DY Tax and social security liabilities | 80 412.00 | 66 895.00 | | 80 412.00 |
EC TOTAL (IV) | 1 258 642.00 | 1 352 524.00 | | 1 258 642.00 |
EE Grand total (I to V) | 1 596 347.00 | 1 682 936.00 | | 1 596 347.00 |
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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 | 831 225.00 | | 831 225.00 | 831 225.00 |
FJ Net sales | 831 225.00 | | 831 225.00 | 831 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 201.00 | |
FU Purchases of raw materials and other supplies | | | 23 541.00 | |
FW Other purchases and external expenses | | | 379 991.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 210 813.00 | |
FZ Social Security Contributions | | | 53 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 661.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 783 526.00 | |
GG - OPERATING RESULT (I - II) | | | 51 674.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 56 497.00 | |
GU Total financial expenses (VI) | | | 56 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 616.00 | 14 811.00 | | 11 616.00 |
HD Total exceptional income (VII) | 11 616.00 | 14 811.00 | | 11 616.00 |
HE Exceptional expenses on management operations | | 3 919.00 | | |
HF Exceptional expenses on capital transactions | | 275 000.00 | | |
HH Total exceptional expenses (VIII) | | 278 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 616.00 | -264 107.00 | | 11 616.00 |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 317.00 | 1 148 771.00 | | 847 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 024.00 | 1 135 055.00 | | 840 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 13 716.00 | | 7 293.00 |
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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 | 1 952 814.00 | | 3 960.00 | 1 952 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 1 956 774.00 | |
IO DECREASES Total including other intangible assets | | | 698 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 128.00 | | | 698 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 686.00 | | 3 960.00 | 1 205 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 471 838.00 | 93 643.00 | | 471 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 094.00 | 93 643.00 | | 466 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 413.00 | 2 662.00 | | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | 2 662.00 | | 1 413.00 |
7C Grand total | 1 413.00 | 2 662.00 | | 1 413.00 |
UE of which provisions and reversals: - Operating | | 2 662.00 | | |
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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 | 39 492.00 | 39 492.00 | | 39 492.00 |
8C Staff and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 38 397.00 | 38 397.00 | | 38 397.00 |
UT Other financial assets | 49 000.00 | | | 49 000.00 |
UX Other trade receivables | 28 301.00 | | | 28 301.00 |
VA Doubtful or disputed receivables | 4 340.00 | | | 4 340.00 |
VB VAT | 5 742.00 | | | 5 742.00 |
VC Group and associates | 45 561.00 | | | 45 561.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 1 132 463.00 | 177 026.00 | 623 191.00 | 1 132 463.00 |
VK Loans repaid during the year | 55 857.00 | | | 55 857.00 |
VM Income taxes | 12 581.00 | | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 052.00 | 14 052.00 | | 14 052.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 581.00 | 99 581.00 | 49 000.00 | 148 581.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 195.00 | 297 759.00 | 623 191.00 | 1 253 195.00 |
