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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 | 79 937.00 | 67 528.00 | 12 409.00 | 79 937.00 |
AH Goodwill | 266 898.00 | | 266 898.00 | 266 898.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 132 095.00 | 17 067.00 | 115 028.00 | 132 095.00 |
AT Other tangible assets | 156 986.00 | 106 338.00 | 50 649.00 | 156 986.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 673 284.00 | 190 933.00 | 482 351.00 | 673 284.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 25 771.00 | | 25 771.00 | 25 771.00 |
BZ Other receivables | 61 426.00 | | 61 426.00 | 61 426.00 |
CF Cash and cash equivalents | 1 449 296.00 | | 1 449 296.00 | 1 449 296.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 1 546 057.00 | | 1 546 057.00 | 1 546 057.00 |
CO Grand total (0 to V) | 2 219 340.00 | 190 933.00 | 2 028 407.00 | 2 219 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 93 829.00 | 88 752.00 | | 93 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | 5 077.00 | | 12 981.00 |
DL TOTAL (I) | 343 309.00 | 330 329.00 | | 343 309.00 |
DU Loans and Debts from Credit Institutions (3) | 157 607.00 | 184 736.00 | | 157 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 700.00 | | |
DX Trade payables and related accounts | 19 030.00 | 40 059.00 | | 19 030.00 |
DY Tax and social security liabilities | 59 210.00 | 74 840.00 | | 59 210.00 |
EA Other liabilities | 1 449 252.00 | 1 391 493.00 | | 1 449 252.00 |
EC TOTAL (IV) | 1 685 098.00 | 1 698 828.00 | | 1 685 098.00 |
EE Grand total (I to V) | 2 028 407.00 | 2 029 157.00 | | 2 028 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 638 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 644 222.00 | |
FW Other purchases and external expenses | | | 304 426.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 207 344.00 | |
FZ Social Security Contributions | | | 78 239.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 623 725.00 | |
GG - OPERATING RESULT (I - II) | | | 20 497.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 713.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -4 713.00 | | -1 808.00 |
HK Income tax | 455.00 | | | 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981.00 | 5 077.00 | | 12 981.00 |
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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 | 667 797.00 | 5 487.00 | | 667 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | | 673 284.00 | |
IO DECREASES Total including other intangible assets | | | 346 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 365.00 | 1 470.00 | | 345 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 625.00 | 3 957.00 | | 317 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | 60.00 | | 4 807.00 |
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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 | 163 113.00 | 27 820.00 | | 163 113.00 |
PE DEPRECIATION Total including other intangible assets | 56 096.00 | 11 432.00 | | 56 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 017.00 | 16 388.00 | | 107 017.00 |
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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 | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 252.00 | 1 449 252.00 | | 1 449 252.00 |
UT Other financial assets | 4 807.00 | | | 4 807.00 |
VH Loans with a maturity of more than one year at origin | 157 607.00 | 25 929.00 | 131 677.00 | 157 607.00 |
VK Loans repaid during the year | 271 291.00 | | | 271 291.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 207.00 | 93 341.00 | 4 867.00 | 98 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 098.00 | 1 553 420.00 | 131 677.00 | 1 685 098.00 |
