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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 | 9 764.00 | 9 018.00 | 746.00 | 9 764.00 |
AH Goodwill | 590 595.00 | | 590 595.00 | 590 595.00 |
AP Buildings | 225 409.00 | 55 525.00 | 169 884.00 | 225 409.00 |
AR Technical installations, industrial equipment and tools | 29 767.00 | 16 243.00 | 13 524.00 | 29 767.00 |
AT Other tangible assets | 567 719.00 | 373 254.00 | 194 465.00 | 567 719.00 |
BH Other financial assets | 30 546.00 | | 30 546.00 | 30 546.00 |
BJ TOTAL (I) | 1 453 800.00 | 454 040.00 | 999 760.00 | 1 453 800.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 334 996.00 | | 334 996.00 | 334 996.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 418.00 | | 345 418.00 | 345 418.00 |
CO Grand total (0 to V) | 1 799 218.00 | 454 040.00 | 1 345 178.00 | 1 799 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 309 923.00 | 309 923.00 | | 309 923.00 |
DH Retained earnings | 88 153.00 | 71 794.00 | | 88 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | 16 359.00 | | 18 286.00 |
DL TOTAL (I) | 482 363.00 | 464 076.00 | | 482 363.00 |
DU Loans and Debts from Credit Institutions (3) | 818 498.00 | 894 924.00 | | 818 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 2 663.00 | | 9 142.00 |
DX Trade payables and related accounts | 28 315.00 | 22 515.00 | | 28 315.00 |
DY Tax and social security liabilities | 6 859.00 | 15 749.00 | | 6 859.00 |
EC TOTAL (IV) | 862 815.00 | 935 851.00 | | 862 815.00 |
EE Grand total (I to V) | 1 345 178.00 | 1 399 927.00 | | 1 345 178.00 |
EG Accrued income and payables due within one year | 157 168.00 | 145 892.00 | | 157 168.00 |
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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 | 183 303.00 | | 183 303.00 | 183 303.00 |
FJ Net sales | 183 303.00 | | 183 303.00 | 183 303.00 |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 186 168.00 | |
FW Other purchases and external expenses | | | 76 974.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 457.00 | |
GG - OPERATING RESULT (I - II) | | | 38 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 458.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 16 741.00 | |
GU Total financial expenses (VI) | | | 16 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 526.00 | | |
HF Exceptional expenses on capital transactions | | 2 145.00 | | |
HH Total exceptional expenses (VIII) | | 2 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 145.00 | | |
HK Income tax | 9 142.00 | 8 179.00 | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 627.00 | 185 692.00 | | 191 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 340.00 | 169 333.00 | | 173 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | 16 359.00 | | 18 286.00 |
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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 | 1 424 782.00 | | 29 018.00 | 1 424 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 546.00 | |
I4 DECREASES Grand Total | | | 1 453 800.00 | |
IO DECREASES Total including other intangible assets | | | 600 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 359.00 | | | 600 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 925.00 | | 28 970.00 | 793 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 498.00 | | 48.00 | 30 498.00 |
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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 | 386 372.00 | 67 668.00 | | 386 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 2 368.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 722.00 | 65 300.00 | | 379 722.00 |
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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 | 28 315.00 | 28 315.00 | | 28 315.00 |
UT Other financial assets | 30 546.00 | | | 30 546.00 |
UX Other trade receivables | 2 684.00 | | | 2 684.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VC Group and associates | 331 409.00 | | | 331 409.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 817 502.00 | 111 855.00 | 450 896.00 | 817 502.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 106 332.00 | | | 106 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 226.00 | 337 680.00 | 30 546.00 | 368 226.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 815.00 | 157 168.00 | 450 896.00 | 862 815.00 |
