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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 172 114.00 | | 172 114.00 | 172 114.00 |
AN Land | 90 936.00 | | 90 936.00 | 90 936.00 |
AP Buildings | 207 178.00 | 207 178.00 | | 207 178.00 |
AR Technical installations, industrial equipment and tools | 64 615.00 | 60 528.00 | 4 086.00 | 64 615.00 |
AT Other tangible assets | 231 905.00 | 229 034.00 | 2 871.00 | 231 905.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 769 386.00 | 498 630.00 | 270 756.00 | 769 386.00 |
BZ Other receivables | 263 074.00 | | 263 074.00 | 263 074.00 |
CF Cash and cash equivalents | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 269 485.00 | | 269 485.00 | 269 485.00 |
CO Grand total (0 to V) | 1 038 871.00 | 498 630.00 | 540 241.00 | 1 038 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 554.00 | 1 554.00 | | 1 554.00 |
DG Other reserves | 315 410.00 | 93 906.00 | | 315 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 299.00 | 221 504.00 | | 40 299.00 |
DJ Investment subsidies | 2 575.00 | 3 855.00 | | 2 575.00 |
DL TOTAL (I) | 375 340.00 | 336 320.00 | | 375 340.00 |
DU Loans and Debts from Credit Institutions (3) | 37 204.00 | 58 442.00 | | 37 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 766.00 | 60 766.00 | | 60 766.00 |
DX Trade payables and related accounts | 2 310.00 | 4 582.00 | | 2 310.00 |
DY Tax and social security liabilities | 64 619.00 | 49 879.00 | | 64 619.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 164 900.00 | 175 554.00 | | 164 900.00 |
EE Grand total (I to V) | 540 241.00 | 511 875.00 | | 540 241.00 |
EG Accrued income and payables due within one year | 149 769.00 | 138 425.00 | | 149 769.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 74 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 229.00 | |
GG - OPERATING RESULT (I - II) | | | 60 437.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 406.00 | 133 301.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 133 301.00 | | 1 406.00 |
HE Exceptional expenses on management operations | | 2 241.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 13 590.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 15 831.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 117 470.00 | | 1 316.00 |
HK Income tax | 19 674.00 | 40 892.00 | | 19 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 072.00 | 405 422.00 | | 76 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 772.00 | 183 918.00 | | 35 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 300.00 | 221 504.00 | | 40 300.00 |
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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 | 769 513.00 | | | 769 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 126.00 | 769 387.00 | |
IO DECREASES Total including other intangible assets | | | 174 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 594 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 004.00 | | | 174 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 763.00 | | | 594 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 492 708.00 | 5 959.00 | 36.00 | 492 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 819.00 | 5 959.00 | 36.00 | 490 819.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8E Income Taxes | 58 999.00 | 58 999.00 | | 58 999.00 |
VC Group and associates | 263 075.00 | | | 263 075.00 |
VH Loans with a maturity of more than one year at origin | 37 205.00 | 22 074.00 | 15 131.00 | 37 205.00 |
VI Group and Associates | 60 766.00 | 60 766.00 | | 60 766.00 |
VK Loans repaid during the year | 21 191.00 | | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 075.00 | 263 075.00 | | 263 075.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 901.00 | 149 770.00 | 15 131.00 | 164 901.00 |
