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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 387 514.00 | 61 312.00 | 326 202.00 | 387 514.00 |
AN Land | 86 350.00 | | 86 350.00 | 86 350.00 |
AP Buildings | 3 416 010.00 | 949 554.00 | 2 466 456.00 | 3 416 010.00 |
AR Technical installations, industrial equipment and tools | 30 938.00 | 13 904.00 | 17 034.00 | 30 938.00 |
AT Other tangible assets | 173 187.00 | 123 965.00 | 49 222.00 | 173 187.00 |
BJ TOTAL (I) | 4 094 698.00 | 1 149 435.00 | 2 945 264.00 | 4 094 698.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CF Cash and cash equivalents | 109 742.00 | | 109 742.00 | 109 742.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 208 089.00 | | 208 089.00 | 208 089.00 |
CO Grand total (0 to V) | 4 302 788.00 | 1 149 435.00 | 3 153 353.00 | 4 302 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 2 016 670.00 | | 596 700.00 |
DH Retained earnings | -832.00 | -268 385.00 | | -832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 214.00 | 43 587.00 | | 85 214.00 |
DL TOTAL (I) | 681 082.00 | 1 791 872.00 | | 681 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 245.00 | 2 197 447.00 | | 1 906 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 157.00 | 542 690.00 | | 386 157.00 |
DW Advances and down payments received on current orders | 5 840.00 | 2 314.00 | | 5 840.00 |
DX Trade payables and related accounts | 100 753.00 | 101 651.00 | | 100 753.00 |
DY Tax and social security liabilities | 63 953.00 | 61 014.00 | | 63 953.00 |
DZ Fixed asset liabilities and related accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
EA Other liabilities | 2 125.00 | 3 523.00 | | 2 125.00 |
EC TOTAL (IV) | 2 472 271.00 | 2 915 838.00 | | 2 472 271.00 |
EE Grand total (I to V) | 3 153 353.00 | 4 707 710.00 | | 3 153 353.00 |
EG Accrued income and payables due within one year | 867 975.00 | 1 016 238.00 | | 867 975.00 |
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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 | 2 576.00 | | 2 576.00 | 2 576.00 |
FG Production sold - services | 1 213 657.00 | | 1 213 657.00 | 1 213 657.00 |
FJ Net sales | 1 216 233.00 | | 1 216 233.00 | 1 216 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 232 937.00 | |
FU Purchases of raw materials and other supplies | | | 68 333.00 | |
FV Inventory change (raw materials and supplies) | | | -6 665.00 | |
FW Other purchases and external expenses | | | 416 267.00 | |
FX Taxes, duties, and similar payments | | | 41 140.00 | |
FY Salaries and Wages | | | 210 939.00 | |
FZ Social Security Contributions | | | 62 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 437.00 | |
GE Other Expenses | | | 96 218.00 | |
GF Total Operating Expenses (II) | | | 1 093 913.00 | |
GG - OPERATING RESULT (I - II) | | | 139 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 279.00 | |
GU Total financial expenses (VI) | | | 54 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 691.00 | 29 956.00 | | 16 691.00 |
A4 Equity method investments | 96 210.00 | 91 938.00 | | 96 210.00 |
HA Exceptional income from management transactions | 140.00 | 1 691.00 | | 140.00 |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 672.00 | 1 691.00 | | 672.00 |
HE Exceptional expenses on management operations | 204.00 | 8 576.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 8 576.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -6 886.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 609.00 | 1 185 777.00 | | 1 233 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 395.00 | 1 142 190.00 | | 1 148 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 214.00 | 43 587.00 | | 85 214.00 |
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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 | 4 093 653.00 | | 1 045.00 | 4 093 653.00 |
KD ACQUISITIONS Total including other intangible assets | 388 214.00 | | | 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 439.00 | | 1 045.00 | 3 705 439.00 |
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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 | 943 998.00 | 205 437.00 | | 943 998.00 |
PE DEPRECIATION Total including other intangible assets | 52 112.00 | 9 900.00 | | 52 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 886.00 | 195 537.00 | | 891 886.00 |
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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 | 100 753.00 | 100 753.00 | | 100 753.00 |
8C Staff and Related Accounts | 23 731.00 | 23 731.00 | | 23 731.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 19 040.00 | | | 19 040.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 12 521.00 | | | 12 521.00 |
VG Loans with a maturity of up to one year at origin | 6 645.00 | 6 645.00 | | 6 645.00 |
VH Loans with a maturity of more than one year at origin | 1 899 600.00 | 295 304.00 | 1 222 663.00 | 1 899 600.00 |
VI Group and Associates | 386 157.00 | 386 157.00 | | 386 157.00 |
VK Loans repaid during the year | 290 124.00 | | | 290 124.00 |
VM Income taxes | 14 601.00 | | | 14 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 413.00 | | | 24 413.00 |
VS Prepaid expenses | 15 193.00 | | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 915.00 | 85 915.00 | | 85 915.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 431.00 | 862 135.00 | 1 222 663.00 | 2 466 431.00 |
