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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 55 518.00 | | 55 518.00 | 55 518.00 |
AR Technical installations, industrial equipment and tools | 111 966.00 | 103 653.00 | 8 312.00 | 111 966.00 |
AT Other tangible assets | 440 827.00 | 356 589.00 | 84 237.00 | 440 827.00 |
BH Other financial assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BJ TOTAL (I) | 631 170.00 | 461 143.00 | 170 026.00 | 631 170.00 |
BX Customers and related accounts | 168 786.00 | | 168 786.00 | 168 786.00 |
BZ Other receivables | 189 842.00 | | 189 842.00 | 189 842.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 385 851.00 | | 385 851.00 | 385 851.00 |
CO Grand total (0 to V) | 1 017 021.00 | 461 143.00 | 555 877.00 | 1 017 021.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 236 181.00 | | | 236 181.00 |
DH Retained earnings | -19 972.00 | | | -19 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 183.00 | | | 108 183.00 |
DL TOTAL (I) | 346 393.00 | | | 346 393.00 |
DU Loans and Debts from Credit Institutions (3) | 21 743.00 | | | 21 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 052.00 | | | 67 052.00 |
DX Trade payables and related accounts | 100 367.00 | | | 100 367.00 |
DY Tax and social security liabilities | 20 319.00 | | | 20 319.00 |
EC TOTAL (IV) | 209 484.00 | | | 209 484.00 |
EE Grand total (I to V) | 555 877.00 | | | 555 877.00 |
EG Accrued income and payables due within one year | 200 063.00 | | | 200 063.00 |
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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 | 232 452.00 | | 232 452.00 | 232 452.00 |
FJ Net sales | 232 452.00 | | 232 452.00 | 232 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FR Total operating income (I) | | | 232 892.00 | |
FW Other purchases and external expenses | | | 88 615.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FZ Social Security Contributions | | | -24 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 300.00 | |
GF Total Operating Expenses (II) | | | 123 874.00 | |
GG - OPERATING RESULT (I - II) | | | 109 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 293.00 | | | 235 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 109.00 | | | 127 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 183.00 | | | 108 183.00 |
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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 | 21 767.00 | | 971.00 | 21 767.00 |
I3 DECREASES Total Financial Fixed Assets | 554.00 | 226.00 | 21 958.00 | 554.00 |
I4 DECREASES Grand Total | 554.00 | 226.00 | 631 170.00 | 554.00 |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 767.00 | | 971.00 | 21 767.00 |
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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 | | 461 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460 243.00 | | |
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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 | 100 367.00 | 100 367.00 | | 100 367.00 |
UT Other financial assets | 21 408.00 | | | 21 408.00 |
UX Other trade receivables | 168 786.00 | | | 168 786.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VC Group and associates | 112 393.00 | | | 112 393.00 |
VH Loans with a maturity of more than one year at origin | 21 743.00 | 12 322.00 | 9 421.00 | 21 743.00 |
VI Group and Associates | 67 052.00 | 67 052.00 | | 67 052.00 |
VK Loans repaid during the year | 11 064.00 | | | 11 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 596.00 | | | 70 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 038.00 | 358 629.00 | 21 408.00 | 380 038.00 |
VW VAT | 20 319.00 | 20 319.00 | | 20 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 484.00 | 200 063.00 | 9 421.00 | 209 484.00 |
