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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 | 18 266.00 | 18 266.00 | | 18 266.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 102 518.00 | 50 760.00 | 51 758.00 | 102 518.00 |
AT Other tangible assets | 39 179.00 | 36 319.00 | 2 860.00 | 39 179.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 321 915.00 | 105 345.00 | 216 569.00 | 321 915.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CD Marketable securities | 71 586.00 | | 71 586.00 | 71 586.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 100 920.00 | | 100 920.00 | 100 920.00 |
CO Grand total (0 to V) | 422 835.00 | 105 345.00 | 317 489.00 | 422 835.00 |
CP Shares due in less than one year | 11 746.00 | | | 11 746.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -9 529.00 | -50 384.00 | | -9 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | 40 855.00 | | 42 144.00 |
DL TOTAL (I) | 39 615.00 | -2 529.00 | | 39 615.00 |
DU Loans and Debts from Credit Institutions (3) | 173 224.00 | 183 209.00 | | 173 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 24 427.00 | | 24 427.00 |
DX Trade payables and related accounts | 74 193.00 | 57 622.00 | | 74 193.00 |
DY Tax and social security liabilities | 5 975.00 | 149.00 | | 5 975.00 |
EA Other liabilities | 56.00 | 5 168.00 | | 56.00 |
EC TOTAL (IV) | 277 875.00 | 270 575.00 | | 277 875.00 |
EE Grand total (I to V) | 317 489.00 | 268 046.00 | | 317 489.00 |
EG Accrued income and payables due within one year | 196 120.00 | 146 359.00 | | 196 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 90 180.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 943.00 | |
GF Total Operating Expenses (II) | | | 114 321.00 | |
GG - OPERATING RESULT (I - II) | | | 55 679.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 782.00 | | |
HD Total exceptional income (VII) | | 3 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 782.00 | | |
HK Income tax | 5 825.00 | | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 036.00 | 173 822.00 | | 170 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 892.00 | 132 968.00 | | 127 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 144.00 | 40 855.00 | | 42 144.00 |
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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 | 425 239.00 | | 63 571.00 | 425 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 166 895.00 | 321 915.00 | |
IO DECREASES Total including other intangible assets | | | 168 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 895.00 | 141 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 266.00 | | | 168 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 074.00 | | 62 518.00 | 246 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899.00 | | 1 052.00 | 10 899.00 |
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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 | 248 297.00 | 23 943.00 | 166 895.00 | 248 297.00 |
PE DEPRECIATION Total including other intangible assets | 18 266.00 | | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 031.00 | 23 943.00 | 166 895.00 | 230 031.00 |
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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 | 74 193.00 | 74 193.00 | | 74 193.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 11 746.00 | 11 746.00 | | 11 746.00 |
VB VAT | 12 233.00 | | | 12 233.00 |
VH Loans with a maturity of more than one year at origin | 173 224.00 | 91 469.00 | 81 755.00 | 173 224.00 |
VI Group and Associates | 24 427.00 | 24 427.00 | | 24 427.00 |
VJ Loans taken out during the year | 67 100.00 | | | 67 100.00 |
VK Loans repaid during the year | 77 086.00 | | | 77 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 8 672.00 | | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 650.00 | 32 650.00 | | 32 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 875.00 | 196 120.00 | 81 755.00 | 277 875.00 |
