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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 | 4 034.00 | 523.00 | 3 511.00 | 4 034.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 176 859.00 | 176 859.00 | | 176 859.00 |
AR Technical installations, industrial equipment and tools | 23 172.00 | 23 172.00 | | 23 172.00 |
AT Other tangible assets | 281 192.00 | 212 206.00 | 68 987.00 | 281 192.00 |
BJ TOTAL (I) | 561 482.00 | 412 759.00 | 148 722.00 | 561 482.00 |
BT Goods | 19 131.00 | | 19 131.00 | 19 131.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 32 234.00 | | 32 234.00 | 32 234.00 |
CO Grand total (0 to V) | 593 715.00 | 412 759.00 | 180 956.00 | 593 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DC Revaluation differences | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -5 121.00 | -20 960.00 | | -5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | 15 839.00 | | 15 094.00 |
DL TOTAL (I) | 98 394.00 | 83 299.00 | | 98 394.00 |
DU Loans and Debts from Credit Institutions (3) | 46 107.00 | 61 923.00 | | 46 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 7 537.00 | | 7 823.00 |
DW Advances and down payments received on current orders | | 395.00 | | |
DX Trade payables and related accounts | 24 396.00 | 29 569.00 | | 24 396.00 |
DY Tax and social security liabilities | 4 237.00 | 4 744.00 | | 4 237.00 |
EC TOTAL (IV) | 82 562.00 | 104 168.00 | | 82 562.00 |
EE Grand total (I to V) | 180 956.00 | 187 468.00 | | 180 956.00 |
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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 | 260 563.00 | | 260 563.00 | 260 563.00 |
FG Production sold - services | 49 109.00 | | 49 109.00 | 49 109.00 |
FJ Net sales | 309 671.00 | | 309 671.00 | 309 671.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 081.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 326 540.00 | |
FS Purchases of goods (including customs duties) | | | 102 133.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 101 389.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 48 641.00 | |
FZ Social Security Contributions | | | 33 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 936.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 311 126.00 | |
GG - OPERATING RESULT (I - II) | | | 15 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | -1 914.00 | -4 274.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 540.00 | 338 368.00 | | 326 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 446.00 | 322 529.00 | | 311 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | 15 839.00 | | 15 094.00 |
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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 | 542 652.00 | | 18 830.00 | 542 652.00 |
I4 DECREASES Grand Total | | | 561 482.00 | |
IO DECREASES Total including other intangible assets | | | 80 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 4 034.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 428.00 | | 14 795.00 | 466 428.00 |
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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 | 390 824.00 | 22 370.00 | 434.00 | 390 824.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 390 824.00 | 21 847.00 | 434.00 | 390 824.00 |
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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 | 24 396.00 | 24 396.00 | | 24 396.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 791.00 | | | 791.00 |
VG Loans with a maturity of up to one year at origin | 16 753.00 | 16 753.00 | | 16 753.00 |
VH Loans with a maturity of more than one year at origin | 29 354.00 | 19 374.00 | 9 980.00 | 29 354.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VM Income taxes | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | | | 3 504.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 895.00 | 12 895.00 | | 12 895.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 562.00 | 72 582.00 | 9 980.00 | 82 562.00 |
