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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AH Goodwill | 348 516.00 | | 348 516.00 | 348 516.00 |
AN Land | 103 203.00 | | 103 203.00 | 103 203.00 |
AP Buildings | 367 280.00 | 217 512.00 | 149 768.00 | 367 280.00 |
AR Technical installations, industrial equipment and tools | 62 729.00 | 61 559.00 | 1 170.00 | 62 729.00 |
AT Other tangible assets | 878 643.00 | 781 971.00 | 96 672.00 | 878 643.00 |
AV Fixed assets in progress | 23 789.00 | | 23 789.00 | 23 789.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 790 505.00 | 1 067 207.00 | 723 298.00 | 1 790 505.00 |
BT Goods | 10 203.00 | | 10 203.00 | 10 203.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 12 555.00 | | 12 555.00 | 12 555.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 46 368.00 | | 46 368.00 | 46 368.00 |
CO Grand total (0 to V) | 1 836 873.00 | 1 067 207.00 | 769 666.00 | 1 836 873.00 |
CU Other investments | | | | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 854.00 | 184 433.00 | | 196 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 22 901.00 | | 36 093.00 |
DJ Investment subsidies | 7 005.00 | | | 7 005.00 |
DL TOTAL (I) | 261 951.00 | 229 334.00 | | 261 951.00 |
DU Loans and Debts from Credit Institutions (3) | 372 051.00 | | | 372 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 201.00 | 84 300.00 | | 55 201.00 |
DW Advances and down payments received on current orders | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 33 722.00 | 1 428.00 | | 33 722.00 |
DY Tax and social security liabilities | 44 048.00 | 2 097.00 | | 44 048.00 |
EA Other liabilities | 1 050.00 | 157 865.00 | | 1 050.00 |
EC TOTAL (IV) | 507 715.00 | 245 690.00 | | 507 715.00 |
EE Grand total (I to V) | 769 666.00 | 475 024.00 | | 769 666.00 |
EG Accrued income and payables due within one year | 201 823.00 | 245 690.00 | | 201 823.00 |
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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 | 559 183.00 | | 559 183.00 | 559 183.00 |
FG Production sold - services | 15 660.00 | | 15 660.00 | 15 660.00 |
FJ Net sales | 574 843.00 | | 574 843.00 | 574 843.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 574 851.00 | |
FS Purchases of goods (including customs duties) | | | 65 411.00 | |
FT Inventory change (goods) | | | -642.00 | |
FW Other purchases and external expenses | | | 201 755.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 161 455.00 | |
FZ Social Security Contributions | | | 33 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 945.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 531 331.00 | |
GG - OPERATING RESULT (I - II) | | | 43 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 366.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 5 276.00 | | | 5 276.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | | | 4 472.00 |
HK Income tax | -3 467.00 | 3 237.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 127.00 | 52 015.00 | | 580 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 034.00 | 29 114.00 | | 544 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | 22 901.00 | | 36 093.00 |
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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 | 473 675.00 | | 1 803 993.00 | 473 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 675.00 | 180.00 | |
I4 DECREASES Grand Total | | 487 163.00 | 1 790 505.00 | |
IO DECREASES Total including other intangible assets | | | 354 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 488.00 | 1 435 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 449 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 675.00 | | 180.00 | 473 675.00 |
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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 | | 1 067 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 061 042.00 | | |
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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 | 33 722.00 | 33 722.00 | | 33 722.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 2 705.00 | | | 2 705.00 |
VB VAT | 665.00 | | | 665.00 |
VH Loans with a maturity of more than one year at origin | 372 051.00 | 67 802.00 | 280 926.00 | 372 051.00 |
VI Group and Associates | 55 201.00 | 55 201.00 | | 55 201.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 108 946.00 | | | 108 946.00 |
VM Income taxes | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 13 659.00 | | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 790.00 | 23 610.00 | 180.00 | 23 790.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 072.00 | 201 823.00 | 280 926.00 | 506 072.00 |
