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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 | 29 051.00 | 28 923.00 | 127.00 | 29 051.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 860 937.00 | 478 023.00 | 382 914.00 | 860 937.00 |
AR Technical installations, industrial equipment and tools | 49 253.00 | 44 619.00 | 4 633.00 | 49 253.00 |
AT Other tangible assets | 1 286 965.00 | 702 283.00 | 584 681.00 | 1 286 965.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 382 276.00 | 1 253 851.00 | 1 128 424.00 | 2 382 276.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 50 212.00 | | 50 212.00 | 50 212.00 |
BZ Other receivables | 55 104.00 | | 55 104.00 | 55 104.00 |
CF Cash and cash equivalents | 58 193.00 | | 58 193.00 | 58 193.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 172 411.00 | | 172 411.00 | 172 411.00 |
CO Grand total (0 to V) | 2 554 687.00 | 1 253 851.00 | 1 300 836.00 | 2 554 687.00 |
CU Other investments | 3 543.00 | | 3 543.00 | 3 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | -84 992.00 | | | -84 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 950.00 | | | 288 950.00 |
DL TOTAL (I) | 388 757.00 | | | 388 757.00 |
DU Loans and Debts from Credit Institutions (3) | 714 064.00 | | | 714 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 143 344.00 | | | 143 344.00 |
DY Tax and social security liabilities | 54 486.00 | | | 54 486.00 |
EC TOTAL (IV) | 912 078.00 | | | 912 078.00 |
EE Grand total (I to V) | 1 300 836.00 | | | 1 300 836.00 |
EG Accrued income and payables due within one year | 333 126.00 | | | 333 126.00 |
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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 | 126 147.00 | | 126 147.00 | 126 147.00 |
FG Production sold - services | 901 920.00 | | 901 920.00 | 901 920.00 |
FJ Net sales | 1 028 067.00 | | 1 028 067.00 | 1 028 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 034 487.00 | |
FU Purchases of raw materials and other supplies | | | 45 525.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 448 835.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 242 682.00 | |
FZ Social Security Contributions | | | 46 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 890.00 | |
GE Other Expenses | | | 88 380.00 | |
GF Total Operating Expenses (II) | | | 1 028 462.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 23 414.00 | |
GU Total financial expenses (VI) | | | 23 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 978.00 | | | 5 978.00 |
A4 Equity method investments | 88 376.00 | | | 88 376.00 |
HA Exceptional income from management transactions | 9 938.00 | | | 9 938.00 |
HB Exceptional income from capital transactions | 298 365.00 | | | 298 365.00 |
HD Total exceptional income (VII) | 308 303.00 | | | 308 303.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 277.00 | | | 306 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 853.00 | | | 1 342 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 903.00 | | | 1 053 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 950.00 | | | 288 950.00 |
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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 | 2 111 357.00 | | | 2 111 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 2 382 276.00 | |
IO DECREASES Total including other intangible assets | | | 29 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 876.00 | | | 1 925 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
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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 | 1 214 499.00 | 142 890.00 | 103 538.00 | 1 214 499.00 |
PE DEPRECIATION Total including other intangible assets | 29 550.00 | 129.00 | 755.00 | 29 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 949.00 | 142 761.00 | 102 783.00 | 1 184 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 143 344.00 | 143 344.00 | | 143 344.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 50 212.00 | 50 212.00 | | 50 212.00 |
VH Loans with a maturity of more than one year at origin | 714 065.00 | 135 113.00 | 390 660.00 | 714 065.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 445.00 | | | 125 445.00 |
VP Miscellaneous | 55 104.00 | 55 104.00 | | 55 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 486.00 | 54 486.00 | | 54 486.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 065.00 | 110 990.00 | 75.00 | 111 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 079.00 | 333 127.00 | 390 660.00 | 912 079.00 |
