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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 373 349.00 | 1 365 643.00 | 7 705.00 | 1 373 349.00 |
AR Technical installations, industrial equipment and tools | 245 383.00 | 172 154.00 | 73 229.00 | 245 383.00 |
AT Other tangible assets | 533 961.00 | 395 281.00 | 138 680.00 | 533 961.00 |
BD Other fixed assets | 59 061.00 | | 59 061.00 | 59 061.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 244 701.00 | 1 934 959.00 | 309 742.00 | 2 244 701.00 |
BT Goods | 164 571.00 | | 164 571.00 | 164 571.00 |
BX Customers and related accounts | 344 804.00 | 1 539.00 | 343 265.00 | 344 804.00 |
BZ Other receivables | 63 395.00 | | 63 395.00 | 63 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 087.00 | | 116 087.00 | 116 087.00 |
CH Prepaid expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 711 342.00 | 1 539.00 | 709 803.00 | 711 342.00 |
CO Grand total (0 to V) | 2 956 043.00 | 1 936 498.00 | 1 019 545.00 | 2 956 043.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 988.00 | 5 698.00 | | 7 988.00 |
DG Other reserves | 276 226.00 | 247 717.00 | | 276 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 45 798.00 | | 1 131.00 |
DL TOTAL (I) | 535 345.00 | 549 214.00 | | 535 345.00 |
DU Loans and Debts from Credit Institutions (3) | 175 173.00 | 30 207.00 | | 175 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200.00 | | |
DX Trade payables and related accounts | 235 171.00 | 251 398.00 | | 235 171.00 |
DY Tax and social security liabilities | 65 636.00 | 92 527.00 | | 65 636.00 |
EA Other liabilities | 8 220.00 | 430.00 | | 8 220.00 |
EC TOTAL (IV) | 484 200.00 | 376 761.00 | | 484 200.00 |
EE Grand total (I to V) | 1 019 545.00 | 925 975.00 | | 1 019 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 894 734.00 | |
FD Production sold - goods | | | 29 738.00 | |
FJ Net sales | | | 1 924 472.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 15 154.00 | |
FR Total operating income (I) | | | 1 940 293.00 | |
FS Purchases of goods (including customs duties) | | | 958 516.00 | |
FT Inventory change (goods) | | | -8 599.00 | |
FW Other purchases and external expenses | | | 460 372.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 390 708.00 | |
FZ Social Security Contributions | | | 79 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 748.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 1 938 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 467.00 | 2 939.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 452.00 | 1 853 488.00 | | 1 940 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 320.00 | 1 807 689.00 | | 1 939 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 45 798.00 | | 1 131.00 |
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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 | 2 072 796.00 | | | 2 072 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 261.00 | |
I4 DECREASES Grand Total | | | 2 244 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 152 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 788.00 | | | 1 980 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 261.00 | | | 67 261.00 |
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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 | 1 892 380.00 | 46 209.00 | 3 630.00 | 1 892 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 500.00 | 46 209.00 | 3 630.00 | 1 890 500.00 |
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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 | 235 171.00 | 235 171.00 | | 235 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 344 804.00 | | | 344 804.00 |
VH Loans with a maturity of more than one year at origin | 175 173.00 | 35 658.00 | 65 535.00 | 175 173.00 |
VJ Loans taken out during the year | 175 444.00 | | | 175 444.00 |
VK Loans repaid during the year | 30 535.00 | | | 30 535.00 |
VP Miscellaneous | 63 395.00 | | | 63 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 636.00 | 65 636.00 | | 65 636.00 |
VS Prepaid expenses | 22 485.00 | | | 22 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 884.00 | 430 684.00 | 200.00 | 430 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 200.00 | 344 685.00 | 65 535.00 | 484 200.00 |
