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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 | 16 456.00 | 14 323.00 | 2 132.00 | 16 456.00 |
AH Goodwill | 480 153.00 | | 480 153.00 | 480 153.00 |
AN Land | 9 550.00 | | 9 550.00 | 9 550.00 |
AP Buildings | 85 950.00 | 43 528.00 | 42 421.00 | 85 950.00 |
AR Technical installations, industrial equipment and tools | 107 648.00 | 100 464.00 | 7 184.00 | 107 648.00 |
AT Other tangible assets | 1 354 016.00 | 1 098 271.00 | 255 745.00 | 1 354 016.00 |
BB Receivables related to investments | 384 547.00 | 125 375.00 | 259 172.00 | 384 547.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 2 453 904.00 | 1 386 363.00 | 1 067 540.00 | 2 453 904.00 |
BX Customers and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 89 470.00 | | 89 470.00 | 89 470.00 |
CF Cash and cash equivalents | 134 019.00 | | 134 019.00 | 134 019.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 236 213.00 | | 236 213.00 | 236 213.00 |
CO Grand total (0 to V) | 2 690 117.00 | 1 386 363.00 | 1 303 753.00 | 2 690 117.00 |
CU Other investments | 13 400.00 | 4 400.00 | 9 000.00 | 13 400.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 210 138.00 | | | 210 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 715.00 | | | 42 715.00 |
DL TOTAL (I) | 296 853.00 | | | 296 853.00 |
DU Loans and Debts from Credit Institutions (3) | 348 001.00 | | | 348 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 457.00 | | | 118 457.00 |
DX Trade payables and related accounts | 352 187.00 | | | 352 187.00 |
DY Tax and social security liabilities | 37 188.00 | | | 37 188.00 |
EA Other liabilities | 151 066.00 | | | 151 066.00 |
EC TOTAL (IV) | 1 006 900.00 | | | 1 006 900.00 |
EE Grand total (I to V) | 1 303 753.00 | | | 1 303 753.00 |
EG Accrued income and payables due within one year | 778 263.00 | | | 778 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 104.00 | | | 51 104.00 |
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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 | 187 770.00 | | 187 770.00 | 187 770.00 |
FJ Net sales | 187 770.00 | | 187 770.00 | 187 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 188 202.00 | |
FV Inventory change (raw materials and supplies) | | | 15 050.00 | |
FW Other purchases and external expenses | | | 24 583.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 49 742.00 | |
FZ Social Security Contributions | | | -15 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 583.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 122 478.00 | |
GG - OPERATING RESULT (I - II) | | | 65 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 34 399.00 | | | 34 399.00 |
HD Total exceptional income (VII) | 34 399.00 | | | 34 399.00 |
HE Exceptional expenses on management operations | 36 045.00 | | | 36 045.00 |
HH Total exceptional expenses (VIII) | 36 045.00 | | | 36 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 618.00 | | | 222 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 902.00 | | | 179 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 715.00 | | | 42 715.00 |
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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 | 2 366 329.00 | | | 2 366 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 130.00 | |
I4 DECREASES Grand Total | | | 2 453 904.00 | |
IO DECREASES Total including other intangible assets | | | 16 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 456.00 | | | 16 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 857.00 | | | 1 482 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 863.00 | | | 386 863.00 |
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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 | 1 338 168.00 | 40 584.00 | 122 164.00 | 1 338 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 2 333.00 | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 178.00 | 38 251.00 | 122 164.00 | 1 326 178.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 352 188.00 | 352 188.00 | | 352 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 523.00 | 219 523.00 | | 219 523.00 |
UL Receivables related to investments | 384 548.00 | | | 384 548.00 |
UT Other financial assets | 1 765.00 | | | 1 765.00 |
UX Other trade receivables | 8 018.00 | | | 8 018.00 |
VG Loans with a maturity of up to one year at origin | 51 104.00 | 51 104.00 | | 51 104.00 |
VH Loans with a maturity of more than one year at origin | 296 897.00 | 68 261.00 | 169 915.00 | 296 897.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 458.00 | | | 53 458.00 |
VP Miscellaneous | 89 471.00 | | | 89 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 189.00 | 37 189.00 | | 37 189.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 506.00 | 102 194.00 | 386 313.00 | 488 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 900.00 | 778 264.00 | 169 915.00 | 1 006 900.00 |
