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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 040.00 | 5 141.00 | 13 899.00 | 19 040.00 |
AR Technical installations, industrial equipment and tools | 332 811.00 | 118 159.00 | 214 652.00 | 332 811.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 666 862.00 | 123 300.00 | 543 563.00 | 666 862.00 |
BN Goods in progress | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 503 910.00 | | 503 910.00 | 503 910.00 |
CF Cash and cash equivalents | 67 002.00 | | 67 002.00 | 67 002.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 578 354.00 | | 578 354.00 | 578 354.00 |
CO Grand total (0 to V) | 1 245 216.00 | 123 300.00 | 1 121 916.00 | 1 245 216.00 |
CR Shares due in more than one year | 502 746.00 | | | 502 746.00 |
CS Evaluated investments - equity method | 314 991.00 | | 314 991.00 | 314 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 902.00 | 181 376.00 | | 201 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 20 526.00 | | 22 057.00 |
DL TOTAL (I) | 225 059.00 | 203 002.00 | | 225 059.00 |
DU Loans and Debts from Credit Institutions (3) | 303 698.00 | 385 852.00 | | 303 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 735.00 | 601 502.00 | | 589 735.00 |
DX Trade payables and related accounts | 61.00 | 81.00 | | 61.00 |
DY Tax and social security liabilities | 3 363.00 | 1 870.00 | | 3 363.00 |
EC TOTAL (IV) | 896 857.00 | 989 305.00 | | 896 857.00 |
EE Grand total (I to V) | 1 121 916.00 | 1 192 307.00 | | 1 121 916.00 |
EG Accrued income and payables due within one year | 86 955.00 | 85 981.00 | | 86 955.00 |
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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 | 62 671.00 | | 62 671.00 | 62 671.00 |
FJ Net sales | 62 671.00 | | 62 671.00 | 62 671.00 |
FM Inventory production | | | -301.00 | |
FR Total operating income (I) | | | 62 370.00 | |
FW Other purchases and external expenses | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GF Total Operating Expenses (II) | | | 29 404.00 | |
GG - OPERATING RESULT (I - II) | | | 32 965.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 363.00 | 1 870.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 231.00 | 63 916.00 | | 63 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 174.00 | 43 390.00 | | 41 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 057.00 | 20 526.00 | | 22 057.00 |
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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 | 666 862.00 | | | 666 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 011.00 | |
I4 DECREASES Grand Total | | | 666 862.00 | |
IO DECREASES Total including other intangible assets | | | 19 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 040.00 | | | 19 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 811.00 | | | 332 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 011.00 | | | 315 011.00 |
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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 | 105 874.00 | 17 426.00 | | 105 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 762.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 495.00 | 16 664.00 | | 101 495.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VC Group and associates | 502 746.00 | | | 502 746.00 |
VH Loans with a maturity of more than one year at origin | 303 698.00 | 83 531.00 | 151 066.00 | 303 698.00 |
VI Group and Associates | 589 735.00 | | | 589 735.00 |
VK Loans repaid during the year | 81 209.00 | | | 81 209.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 575.00 | 6 810.00 | 502 766.00 | 509 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 857.00 | 86 955.00 | 151 066.00 | 896 857.00 |
