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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 115 775.00 | 97 769.00 | 18 006.00 | 115 775.00 |
AR Technical installations, industrial equipment and tools | 246 678.00 | 235 551.00 | 11 126.00 | 246 678.00 |
AT Other tangible assets | 403 562.00 | 393 086.00 | 10 476.00 | 403 562.00 |
BH Other financial assets | 48 170.00 | | 48 170.00 | 48 170.00 |
BJ TOTAL (I) | 841 986.00 | 746 586.00 | 95 400.00 | 841 986.00 |
BX Customers and related accounts | 59 573.00 | | 59 573.00 | 59 573.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CD Marketable securities | 50 880.00 | | 50 880.00 | 50 880.00 |
CF Cash and cash equivalents | 33 297.00 | | 33 297.00 | 33 297.00 |
CJ TOTAL (II) | 145 625.00 | | 145 625.00 | 145 625.00 |
CO Grand total (0 to V) | 987 611.00 | 746 586.00 | 241 025.00 | 987 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 690.00 | 71 234.00 | | 73 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 517.00 | 52 457.00 | | 55 517.00 |
DL TOTAL (I) | 173 208.00 | 167 690.00 | | 173 208.00 |
DU Loans and Debts from Credit Institutions (3) | 17 668.00 | 32 415.00 | | 17 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 70 363.00 | | 25 218.00 |
DX Trade payables and related accounts | 9 952.00 | 9 456.00 | | 9 952.00 |
DY Tax and social security liabilities | 14 980.00 | 6 190.00 | | 14 980.00 |
EC TOTAL (IV) | 67 817.00 | 118 423.00 | | 67 817.00 |
EE Grand total (I to V) | 241 025.00 | 286 114.00 | | 241 025.00 |
EG Accrued income and payables due within one year | 63 369.00 | 100 756.00 | | 63 369.00 |
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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 | | | 273 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 351.00 | |
FW Other purchases and external expenses | | | 177 577.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 762.00 | |
GG - OPERATING RESULT (I - II) | | | 73 589.00 | |
GL Other interest and similar income | | | 377.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 275.00 | 15 712.00 | | 17 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 517.00 | 52 457.00 | | 55 517.00 |
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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 | 848 473.00 | | | 848 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 170.00 | |
I4 DECREASES Grand Total | | | 841 986.00 | |
IO DECREASES Total including other intangible assets | | | 27 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | | | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 537.00 | | | 772 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 134.00 | | | 48 134.00 |
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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 | 732 299.00 | 20 809.00 | 6 523.00 | 732 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 179.00 | | | 20 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 120.00 | 20 809.00 | 6 523.00 | 712 120.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 48 170.00 | | | 48 170.00 |
VH Loans with a maturity of more than one year at origin | 17 668.00 | 13 220.00 | 4 448.00 | 17 668.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 618.00 | 61 448.00 | 48 170.00 | 109 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 817.00 | 63 369.00 | 4 448.00 | 67 817.00 |
