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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 435 282.00 | | 435 282.00 | 435 282.00 |
AP Buildings | 3 365 118.00 | 482 540.00 | 2 882 578.00 | 3 365 118.00 |
AR Technical installations, industrial equipment and tools | 131 068.00 | 74 365.00 | 56 703.00 | 131 068.00 |
AT Other tangible assets | 1 623 816.00 | 559 048.00 | 1 064 768.00 | 1 623 816.00 |
AV Fixed assets in progress | 68 649.00 | | 68 649.00 | 68 649.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 5 630 684.00 | 1 121 863.00 | 4 508 820.00 | 5 630 684.00 |
BV Advances and down payments on orders | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 353 174.00 | | 353 174.00 | 353 174.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 832 618.00 | | 832 618.00 | 832 618.00 |
CJ TOTAL (II) | 1 395 857.00 | | 1 395 857.00 | 1 395 857.00 |
CO Grand total (0 to V) | 7 026 540.00 | 1 121 863.00 | 5 904 677.00 | 7 026 540.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 000.00 | | | 3 022 000.00 |
DD Legal reserve (1) | 52 186.00 | | | 52 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 687.00 | | | 229 687.00 |
DL TOTAL (I) | 3 303 873.00 | | | 3 303 873.00 |
DU Loans and Debts from Credit Institutions (3) | 682 834.00 | | | 682 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 657.00 | | | 1 037 657.00 |
DX Trade payables and related accounts | 853 793.00 | | | 853 793.00 |
DY Tax and social security liabilities | 26 520.00 | | | 26 520.00 |
EC TOTAL (IV) | 2 600 804.00 | | | 2 600 804.00 |
EE Grand total (I to V) | 5 904 677.00 | | | 5 904 677.00 |
EG Accrued income and payables due within one year | 2 600 804.00 | | | 2 600 804.00 |
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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 | | | 1 339 117.00 | |
FJ Net sales | | | 1 339 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 239.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 591 412.00 | |
FU Purchases of raw materials and other supplies | | | 115 810.00 | |
FW Other purchases and external expenses | | | 367 979.00 | |
FX Taxes, duties, and similar payments | | | 35 519.00 | |
FY Salaries and Wages | | | 378 534.00 | |
FZ Social Security Contributions | | | 136 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 686.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 1 280 250.00 | |
GG - OPERATING RESULT (I - II) | | | 311 162.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 80 809.00 | | | 80 809.00 |
HH Total exceptional expenses (VIII) | 81 325.00 | | | 81 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 620.00 | | | -79 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 116.00 | | | 1 593 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 430.00 | | | 1 363 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 687.00 | | | 229 687.00 |
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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 | | | 6 080 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 449 654.00 | 5 630 684.00 | |
IO DECREASES Total including other intangible assets | | | 441 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 654.00 | 5 188 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 441 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 638 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | | 1 559 972.00 | 438 108.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 554 062.00 | 438 108.00 | |
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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 | 853 793.00 | 853 793.00 | | 853 793.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
VB VAT | 114 582.00 | 114 582.00 | | 114 582.00 |
VH Loans with a maturity of more than one year at origin | 682 834.00 | 682 834.00 | | 682 834.00 |
VI Group and Associates | 1 037 657.00 | 1 037 657.00 | | 1 037 657.00 |
VJ Loans taken out during the year | 905 352.00 | | | 905 352.00 |
VK Loans repaid during the year | 222 518.00 | | | 222 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 592.00 | 238 592.00 | | 238 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 014.00 | 354 014.00 | | 354 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 804.00 | 2 600 804.00 | | 2 600 804.00 |
