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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AL Advances and down payments on intangible assets. | 23 379.00 | | 23 379.00 | 23 379.00 |
AP Buildings | 350 538.00 | 323 548.00 | 26 991.00 | 350 538.00 |
AR Technical installations, industrial equipment and tools | 62 405.00 | 58 300.00 | 4 105.00 | 62 405.00 |
AT Other tangible assets | 348 334.00 | 214 482.00 | 133 852.00 | 348 334.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 826 812.00 | 597 909.00 | 228 902.00 | 826 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 829.00 | | 107 829.00 | 107 829.00 |
CF Cash and cash equivalents | 80 683.00 | | 80 683.00 | 80 683.00 |
CJ TOTAL (II) | 188 512.00 | | 188 512.00 | 188 512.00 |
CO Grand total (0 to V) | 1 015 323.00 | 597 909.00 | 417 414.00 | 1 015 323.00 |
CP Shares due in less than one year | 7 575.00 | | | 7 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 230 815.00 | 230 815.00 | | 230 815.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | -17 904.00 | 9 774.00 | | -17 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 620.00 | -27 678.00 | | 20 620.00 |
DL TOTAL (I) | 383 351.00 | 362 731.00 | | 383 351.00 |
DU Loans and Debts from Credit Institutions (3) | 14 072.00 | 23 507.00 | | 14 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 11 262.00 | | 595.00 |
DX Trade payables and related accounts | 6 762.00 | 4 061.00 | | 6 762.00 |
DY Tax and social security liabilities | 12 634.00 | 20 699.00 | | 12 634.00 |
EC TOTAL (IV) | 34 063.00 | 59 530.00 | | 34 063.00 |
EE Grand total (I to V) | 417 414.00 | 422 261.00 | | 417 414.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | 427 433.00 | | 427 433.00 | 427 433.00 |
FJ Net sales | 427 433.00 | | 427 433.00 | 427 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 123.00 | |
FU Purchases of raw materials and other supplies | | | 29 895.00 | |
FW Other purchases and external expenses | | | 180 870.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 76 901.00 | |
FZ Social Security Contributions | | | 22 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 325.00 | |
GE Other Expenses | | | 49 671.00 | |
GF Total Operating Expenses (II) | | | 422 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 262.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 18 081.00 | | 870.00 |
HB Exceptional income from capital transactions | 7 000.00 | 16 594.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 870.00 | 34 675.00 | | 7 870.00 |
HE Exceptional expenses on management operations | 973.00 | 426.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | 9 162.00 | | 4 839.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | 9 588.00 | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 25 087.00 | | 2 058.00 |
HK Income tax | -5 042.00 | | | -5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 993.00 | 430 529.00 | | 444 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 373.00 | 458 207.00 | | 424 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 620.00 | -27 678.00 | | 20 620.00 |
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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 | 797 692.00 | | 44 619.00 | 797 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | 15 499.00 | 826 812.00 | |
IO DECREASES Total including other intangible assets | | | 57 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 499.00 | 761 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 959.00 | | | 57 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 158.00 | | 44 619.00 | 732 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 564 244.00 | 44 325.00 | 10 660.00 | 564 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 664.00 | 44 325.00 | 10 660.00 | 562 664.00 |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 14 072.00 | 11 706.00 | 2 365.00 | 14 072.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VM Income taxes | 79 419.00 | 79 419.00 | | 79 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 640.00 | 25 640.00 | | 25 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 404.00 | 115 404.00 | | 115 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 063.00 | 31 698.00 | 2 365.00 | 34 063.00 |
