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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
AH Goodwill | 816 000.00 | | 816 000.00 | 816 000.00 |
AP Buildings | 41 499.00 | 24 039.00 | 17 460.00 | 41 499.00 |
AR Technical installations, industrial equipment and tools | 540 243.00 | 531 810.00 | 8 433.00 | 540 243.00 |
AT Other tangible assets | 292 187.00 | 136 199.00 | 155 988.00 | 292 187.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 706 299.00 | 699 538.00 | 1 006 761.00 | 1 706 299.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 27 681.00 | | 27 681.00 | 27 681.00 |
CJ TOTAL (II) | 30 386.00 | | 30 386.00 | 30 386.00 |
CO Grand total (0 to V) | 1 736 684.00 | 699 538.00 | 1 037 146.00 | 1 736 684.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 877.00 | 61 560.00 | | 68 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 7 317.00 | | 9 682.00 |
DL TOTAL (I) | 628 559.00 | 618 877.00 | | 628 559.00 |
DU Loans and Debts from Credit Institutions (3) | 142 438.00 | 177 404.00 | | 142 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 249.00 | 291 915.00 | | 199 249.00 |
DX Trade payables and related accounts | 17 306.00 | 1 507.00 | | 17 306.00 |
DY Tax and social security liabilities | 3 999.00 | 1 836.00 | | 3 999.00 |
EA Other liabilities | 45 594.00 | 46 373.00 | | 45 594.00 |
EC TOTAL (IV) | 408 587.00 | 519 035.00 | | 408 587.00 |
EE Grand total (I to V) | 1 037 146.00 | 1 137 913.00 | | 1 037 146.00 |
EG Accrued income and payables due within one year | 302 106.00 | 376 735.00 | | 302 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 205 418.00 | |
FR Total operating income (I) | | | 205 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 158 630.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 194 715.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 205 401.00 | 203 284.00 | | 205 401.00 |
HA Exceptional income from management transactions | 4 684.00 | | | 4 684.00 |
HD Total exceptional income (VII) | 4 684.00 | | | 4 684.00 |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | -1 682.00 | | 4 684.00 |
HK Income tax | 1 709.00 | 1 268.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 110.00 | 206 989.00 | | 210 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 428.00 | 199 672.00 | | 200 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | 7 317.00 | | 9 682.00 |
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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 | 1 682 879.00 | | 23 420.00 | 1 682 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 1 706 299.00 | |
IO DECREASES Total including other intangible assets | | | 823 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 490.00 | | | 823 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 509.00 | | 23 420.00 | 850 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 665 968.00 | 33 570.00 | | 665 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 490.00 | | | 7 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 478.00 | 33 570.00 | | 658 478.00 |
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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 594.00 | 45 594.00 | | 45 594.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 142 438.00 | 35 957.00 | 106 481.00 | 142 438.00 |
VI Group and Associates | 199 249.00 | 199 249.00 | | 199 249.00 |
VK Loans repaid during the year | 34 935.00 | | | 34 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 205.00 | 2 705.00 | 8 500.00 | 11 205.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 587.00 | 302 106.00 | 106 481.00 | 408 587.00 |
