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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 | 48 304.00 | 40 050.00 | 8 254.00 | 48 304.00 |
AH Goodwill | 168 854.00 | | 168 854.00 | 168 854.00 |
AP Buildings | 1 186 193.00 | 833 840.00 | 352 352.00 | 1 186 193.00 |
AR Technical installations, industrial equipment and tools | 120 822.00 | 88 114.00 | 32 708.00 | 120 822.00 |
AT Other tangible assets | 892 919.00 | 388 436.00 | 504 482.00 | 892 919.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 434 487.00 | 1 350 441.00 | 1 084 045.00 | 2 434 487.00 |
BT Goods | 31 745.00 | | 31 745.00 | 31 745.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 61 222.00 | | 61 222.00 | 61 222.00 |
CF Cash and cash equivalents | 11 057.00 | | 11 057.00 | 11 057.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 122 072.00 | | 122 072.00 | 122 072.00 |
CO Grand total (0 to V) | 2 556 560.00 | 1 350 441.00 | 1 206 118.00 | 2 556 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 282 103.00 | | | 282 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 098.00 | | | 49 098.00 |
DL TOTAL (I) | 347 701.00 | | | 347 701.00 |
DU Loans and Debts from Credit Institutions (3) | 623 573.00 | | | 623 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 715.00 | | | 114 715.00 |
DX Trade payables and related accounts | 70 702.00 | | | 70 702.00 |
DY Tax and social security liabilities | 49 426.00 | | | 49 426.00 |
EC TOTAL (IV) | 858 416.00 | | | 858 416.00 |
EE Grand total (I to V) | 1 206 118.00 | | | 1 206 118.00 |
EG Accrued income and payables due within one year | 391 092.00 | | | 391 092.00 |
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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 | 301 768.00 | | 301 768.00 | 301 768.00 |
FG Production sold - services | 1 091 642.00 | | 1 091 642.00 | 1 091 642.00 |
FJ Net sales | 1 393 410.00 | | 1 393 410.00 | 1 393 410.00 |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 1 395 748.00 | |
FS Purchases of goods (including customs duties) | | | 130 208.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 629 654.00 | |
FX Taxes, duties, and similar payments | | | 18 061.00 | |
FY Salaries and Wages | | | 295 893.00 | |
FZ Social Security Contributions | | | 66 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 829.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 288 646.00 | |
GG - OPERATING RESULT (I - II) | | | 107 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 27 914.00 | |
GU Total financial expenses (VI) | | | 27 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 044.00 | | | 20 044.00 |
HF Exceptional expenses on capital transactions | 22 572.00 | | | 22 572.00 |
HH Total exceptional expenses (VIII) | 22 572.00 | | | 22 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 572.00 | | | -22 572.00 |
HK Income tax | 7 742.00 | | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 973.00 | | | 1 395 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 875.00 | | | 1 346 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 098.00 | | | 49 098.00 |
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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 | 2 396 483.00 | | | 2 396 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 393.00 | |
I4 DECREASES Grand Total | | | 2 434 488.00 | |
IO DECREASES Total including other intangible assets | | | 48 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 305.00 | | | 48 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 969.00 | | | 2 161 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 355.00 | | | 17 355.00 |
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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 | 1 232 840.00 | 144 830.00 | 27 228.00 | 1 232 840.00 |
PE DEPRECIATION Total including other intangible assets | 37 829.00 | 2 221.00 | | 37 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 011.00 | 142 609.00 | 27 228.00 | 1 195 011.00 |
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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 | 70 702.00 | 70 702.00 | | 70 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 715.00 | 114 715.00 | | 114 715.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 623 573.00 | 156 249.00 | 350 377.00 | 623 573.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 209 669.00 | | | 209 669.00 |
VS Prepaid expenses | 14 262.00 | | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 485.00 | 75 485.00 | 17 000.00 | 92 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 417.00 | 391 092.00 | 350 377.00 | 858 417.00 |
