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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 | 29 549.00 | 29 549.00 | | 29 549.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 893 082.00 | 453 882.00 | 439 200.00 | 893 082.00 |
AR Technical installations, industrial equipment and tools | 49 217.00 | 45 677.00 | 3 539.00 | 49 217.00 |
AT Other tangible assets | 983 576.00 | 685 388.00 | 298 187.00 | 983 576.00 |
BJ TOTAL (I) | 2 111 356.00 | 1 214 499.00 | 896 857.00 | 2 111 356.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 53 806.00 | | 53 806.00 | 53 806.00 |
CF Cash and cash equivalents | 96 928.00 | | 96 928.00 | 96 928.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 196 705.00 | | 196 705.00 | 196 705.00 |
CO Grand total (0 to V) | 2 308 062.00 | 1 214 499.00 | 1 093 563.00 | 2 308 062.00 |
CU Other investments | 3 481.00 | | 3 481.00 | 3 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | -100 023.00 | | | -100 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | | | 15 030.00 |
DL TOTAL (I) | 99 807.00 | | | 99 807.00 |
DU Loans and Debts from Credit Institutions (3) | 789 743.00 | | | 789 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 128 069.00 | | | 128 069.00 |
DY Tax and social security liabilities | 75 809.00 | | | 75 809.00 |
EC TOTAL (IV) | 993 756.00 | | | 993 756.00 |
EE Grand total (I to V) | 1 093 563.00 | | | 1 093 563.00 |
EG Accrued income and payables due within one year | 330 760.00 | | | 330 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 070.00 | | 118 070.00 | 118 070.00 |
FG Production sold - services | 854 721.00 | | 854 721.00 | 854 721.00 |
FJ Net sales | 972 792.00 | | 972 792.00 | 972 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 367.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 989 528.00 | |
FU Purchases of raw materials and other supplies | | | 40 757.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 443 219.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 216 975.00 | |
FZ Social Security Contributions | | | 38 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 296.00 | |
GE Other Expenses | | | 83 119.00 | |
GF Total Operating Expenses (II) | | | 953 898.00 | |
GG - OPERATING RESULT (I - II) | | | 35 629.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 26 155.00 | |
GU Total financial expenses (VI) | | | 26 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 367.00 | | | 16 367.00 |
A4 Equity method investments | 83 038.00 | | | 83 038.00 |
HA Exceptional income from management transactions | 5 756.00 | | | 5 756.00 |
HD Total exceptional income (VII) | 5 756.00 | | | 5 756.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494.00 | | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 346.00 | | | 995 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 315.00 | | | 980 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 030.00 | | | 15 030.00 |
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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 | 1 999 156.00 | | | 1 999 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 2 111 357.00 | |
IO DECREASES Total including other intangible assets | | | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 737.00 | | | 1 813 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 1 094 203.00 | 120 296.00 | | 1 094 203.00 |
PE DEPRECIATION Total including other intangible assets | 29 422.00 | 128.00 | | 29 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 781.00 | 120 168.00 | | 1 064 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 128 070.00 | 128 070.00 | | 128 070.00 |
VH Loans with a maturity of more than one year at origin | 789 743.00 | 126 748.00 | 458 605.00 | 789 743.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 116 327.00 | | | 116 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 810.00 | 75 810.00 | | 75 810.00 |
VS Prepaid expenses | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 870.00 | 95 870.00 | | 95 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 756.00 | 330 760.00 | 458 605.00 | 993 756.00 |
