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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 | 25 205.00 | 6 655.00 | 18 550.00 | 25 205.00 |
AH Goodwill | 382 288.00 | | 382 288.00 | 382 288.00 |
AR Technical installations, industrial equipment and tools | 196 746.00 | 178 418.00 | 18 328.00 | 196 746.00 |
AT Other tangible assets | 665 413.00 | 610 081.00 | 55 332.00 | 665 413.00 |
BH Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
BJ TOTAL (I) | 1 300 669.00 | 795 154.00 | 505 515.00 | 1 300 669.00 |
BT Goods | 15 803.00 | | 15 803.00 | 15 803.00 |
BX Customers and related accounts | 41 089.00 | | 41 089.00 | 41 089.00 |
BZ Other receivables | 673 880.00 | | 673 880.00 | 673 880.00 |
CF Cash and cash equivalents | 87 122.00 | | 87 122.00 | 87 122.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 829 339.00 | | 829 339.00 | 829 339.00 |
CO Grand total (0 to V) | 2 130 008.00 | 795 154.00 | 1 334 854.00 | 2 130 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 964.00 | | | 85 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 573.00 | | | 42 573.00 |
DL TOTAL (I) | 137 337.00 | | | 137 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 256.00 | | | 942 256.00 |
DX Trade payables and related accounts | 114 068.00 | | | 114 068.00 |
DY Tax and social security liabilities | 119 596.00 | | | 119 596.00 |
EA Other liabilities | 21 596.00 | | | 21 596.00 |
EC TOTAL (IV) | 1 197 517.00 | | | 1 197 517.00 |
EE Grand total (I to V) | 1 334 854.00 | | | 1 334 854.00 |
EG Accrued income and payables due within one year | 444 571.00 | | | 444 571.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 1 385 383.00 | | 1 385 383.00 | 1 385 383.00 |
FJ Net sales | 1 385 698.00 | | 1 385 698.00 | 1 385 698.00 |
FN Capitalized production | | | 32 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 101.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 436 609.00 | |
FU Purchases of raw materials and other supplies | | | 404 035.00 | |
FV Inventory change (raw materials and supplies) | | | 5 614.00 | |
FW Other purchases and external expenses | | | 389 105.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 390 346.00 | |
FZ Social Security Contributions | | | 85 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 023.00 | |
GE Other Expenses | | | 71 018.00 | |
GF Total Operating Expenses (II) | | | 1 392 319.00 | |
GG - OPERATING RESULT (I - II) | | | 44 289.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 101.00 | | | 10 101.00 |
A4 Equity method investments | 70 569.00 | | | 70 569.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 723.00 | | | 1 436 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 150.00 | | | 1 394 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 573.00 | | | 42 573.00 |
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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 | 1 281 870.00 | | 22 100.00 | 1 281 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 016.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 300 670.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 407 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 244.00 | | 18 550.00 | 392 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 610.00 | | 3 550.00 | 858 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 016.00 | | | 31 016.00 |
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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 | 766 131.00 | 29 023.00 | | 766 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 476.00 | 29 023.00 | | 759 476.00 |
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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 | 817 085.00 | 64 139.00 | 322 681.00 | 817 085.00 |
8B Suppliers and Related Accounts | 114 069.00 | 114 069.00 | | 114 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 768.00 | 146 768.00 | | 146 768.00 |
UT Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
UX Other trade receivables | 41 089.00 | 41 089.00 | | 41 089.00 |
VK Loans repaid during the year | 53 000.00 | | | 53 000.00 |
VP Miscellaneous | 673 881.00 | 673 881.00 | | 673 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 596.00 | 119 596.00 | | 119 596.00 |
VS Prepaid expenses | 11 443.00 | 11 443.00 | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 428.00 | 726 413.00 | 31 016.00 | 757 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 517.00 | 444 571.00 | 322 681.00 | 1 197 517.00 |
