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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 744.00 | 218.00 | 1 525.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 78 489.00 | 43 508.00 | 34 981.00 | 78 489.00 |
AT Other tangible assets | 250 202.00 | 210 002.00 | 40 200.00 | 250 202.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 389 154.00 | 253 809.00 | 135 344.00 | 389 154.00 |
BX Customers and related accounts | 50 328.00 | | 50 328.00 | 50 328.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CD Marketable securities | 139 088.00 | 12.00 | 139 076.00 | 139 088.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 200 851.00 | 12.00 | 200 838.00 | 200 851.00 |
CO Grand total (0 to V) | 590 005.00 | 253 822.00 | 336 183.00 | 590 005.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 163 460.00 | | | 163 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 321.00 | | | 22 321.00 |
DL TOTAL (I) | 201 182.00 | | | 201 182.00 |
DU Loans and Debts from Credit Institutions (3) | 64 834.00 | | | 64 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 969.00 | | | 24 969.00 |
DX Trade payables and related accounts | 11 073.00 | | | 11 073.00 |
DY Tax and social security liabilities | 19 155.00 | | | 19 155.00 |
EA Other liabilities | 14 969.00 | | | 14 969.00 |
EC TOTAL (IV) | 135 001.00 | | | 135 001.00 |
EE Grand total (I to V) | 336 183.00 | | | 336 183.00 |
EG Accrued income and payables due within one year | 98 646.00 | | | 98 646.00 |
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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 | 259 366.00 | | 259 366.00 | 259 366.00 |
FJ Net sales | 259 366.00 | | 259 366.00 | 259 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FR Total operating income (I) | | | 263 643.00 | |
FU Purchases of raw materials and other supplies | | | 44 613.00 | |
FW Other purchases and external expenses | | | 36 695.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 74 819.00 | |
FZ Social Security Contributions | | | 43 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 960.00 | |
GF Total Operating Expenses (II) | | | 237 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 794.00 | |
GN Positive exchange differences | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 276.00 | | | 4 276.00 |
A2 TOTAL ASSETS | 32 051.00 | | | 32 051.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 303.00 | | | 265 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 981.00 | | | 242 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 321.00 | | | 22 321.00 |
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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 | 388 052.00 | | | 388 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 389 155.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 337.00 | | | 329 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 220 850.00 | 32 960.00 | | 220 850.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 769.00 | 32 960.00 | | 220 769.00 |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 939.00 | 39 939.00 | | 39 939.00 |
UT Other financial assets | 3 411.00 | | | 3 411.00 |
UX Other trade receivables | 50 328.00 | | | 50 328.00 |
VH Loans with a maturity of more than one year at origin | 64 834.00 | 28 479.00 | 36 355.00 | 64 834.00 |
VK Loans repaid during the year | 27 845.00 | | | 27 845.00 |
VP Miscellaneous | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 155.00 | 19 155.00 | | 19 155.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 045.00 | 60 634.00 | 3 411.00 | 64 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 001.00 | 98 646.00 | 36 355.00 | 135 001.00 |
