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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 25 300.00 | 10 038.00 | 15 262.00 | 25 300.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 125 871.00 | 25 806.00 | 100 065.00 | 125 871.00 |
AR Technical installations, industrial equipment and tools | 854 914.00 | 187 977.00 | 666 936.00 | 854 914.00 |
AT Other tangible assets | 783 172.00 | 168 128.00 | 615 043.00 | 783 172.00 |
BH Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 1 970 190.00 | 433 874.00 | 1 536 316.00 | 1 970 190.00 |
BL Raw materials, supplies | 22 495.00 | | 22 495.00 | 22 495.00 |
BX Customers and related accounts | 427 136.00 | | 427 136.00 | 427 136.00 |
BZ Other receivables | 248 611.00 | | 248 611.00 | 248 611.00 |
CF Cash and cash equivalents | 78 300.00 | | 78 300.00 | 78 300.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 776 737.00 | | 776 737.00 | 776 737.00 |
CO Grand total (0 to V) | 2 746 926.00 | 433 874.00 | 2 313 053.00 | 2 746 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 819 336.00 | | | 819 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 033.00 | | | 112 033.00 |
DL TOTAL (I) | 953 368.00 | | | 953 368.00 |
DU Loans and Debts from Credit Institutions (3) | 895 041.00 | | | 895 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 122 803.00 | | | 122 803.00 |
DY Tax and social security liabilities | 121 841.00 | | | 121 841.00 |
EC TOTAL (IV) | 1 359 685.00 | | | 1 359 685.00 |
EE Grand total (I to V) | 2 313 053.00 | | | 2 313 053.00 |
EG Accrued income and payables due within one year | 785 558.00 | | | 785 558.00 |
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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 | 125 017.00 | 2 197 864.00 | 2 322 881.00 | 125 017.00 |
FJ Net sales | 125 017.00 | 2 197 864.00 | 2 322 881.00 | 125 017.00 |
FN Capitalized production | | | 19 416.00 | |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 347 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 892 657.00 | |
FX Taxes, duties, and similar payments | | | 35 823.00 | |
FY Salaries and Wages | | | 726 241.00 | |
FZ Social Security Contributions | | | 239 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 099.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 028 733.00 | |
GG - OPERATING RESULT (I - II) | | | 318 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 055.00 | |
GP Total financial income (V) | | | 74 055.00 | |
GR Interest and similar expenses | | | 22 458.00 | |
GU Total financial expenses (VI) | | | 22 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 26 825.00 | | | 26 825.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 248 413.00 | | | 248 413.00 |
HH Total exceptional expenses (VIII) | 248 498.00 | | | 248 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 673.00 | | | -221 673.00 |
HK Income tax | 36 540.00 | | | 36 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 262.00 | | | 2 448 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 229.00 | | | 2 336 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 033.00 | | | 112 033.00 |
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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 | 2 234 371.00 | | 44 618.00 | 2 234 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 620.00 | |
I4 DECREASES Grand Total | | 308 649.00 | 1 970 190.00 | |
IO DECREASES Total including other intangible assets | | | 118 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 649.00 | 1 801 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 224.00 | | | 118 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 377.00 | | 44 618.00 | 2 065 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 770.00 | | | 50 770.00 |
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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 | 359 010.00 | 135 099.00 | 60 236.00 | 359 010.00 |
PE DEPRECIATION Total including other intangible assets | 49 854.00 | 2 108.00 | | 49 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 157.00 | 132 991.00 | 60 236.00 | 309 157.00 |
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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 | 122 803.00 | 122 803.00 | | 122 803.00 |
8C Staff and Related Accounts | 54 917.00 | 54 917.00 | | 54 917.00 |
8D Social Security and Other Social Organizations | 58 201.00 | 58 201.00 | | 58 201.00 |
UT Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
UX Other trade receivables | 427 136.00 | 427 136.00 | | 427 136.00 |
VB VAT | 40 993.00 | 40 993.00 | | 40 993.00 |
VC Group and associates | 171 828.00 | 171 828.00 | | 171 828.00 |
VH Loans with a maturity of more than one year at origin | 895 041.00 | 320 914.00 | 574 127.00 | 895 041.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
VN Other taxes, similar payments | 31 382.00 | 31 382.00 | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 562.00 | 675 942.00 | 50 620.00 | 726 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 685.00 | 785 558.00 | 574 127.00 | 1 359 685.00 |
