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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 | 2 870.00 | 2 220.00 | 650.00 | 2 870.00 |
AH Goodwill | 101 394.00 | | 101 394.00 | 101 394.00 |
AN Land | 221 216.00 | 1 232.00 | 219 984.00 | 221 216.00 |
AR Technical installations, industrial equipment and tools | 12 978.00 | 12 977.00 | | 12 978.00 |
AT Other tangible assets | 197 357.00 | 139 421.00 | 57 936.00 | 197 357.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 544 797.00 | 155 851.00 | 388 947.00 | 544 797.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 132 718.00 | | 132 718.00 | 132 718.00 |
CF Cash and cash equivalents | 12 486.00 | | 12 486.00 | 12 486.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 148 433.00 | | 148 433.00 | 148 433.00 |
CO Grand total (0 to V) | 693 230.00 | 155 851.00 | 537 380.00 | 693 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 696.00 | 134 291.00 | | 195 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 61 405.00 | | 4 369.00 |
DL TOTAL (I) | 208 450.00 | 204 081.00 | | 208 450.00 |
DU Loans and Debts from Credit Institutions (3) | 204 413.00 | 19 587.00 | | 204 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | 6 743.00 | | 9 743.00 |
DX Trade payables and related accounts | 23 487.00 | 10 742.00 | | 23 487.00 |
DY Tax and social security liabilities | 71 592.00 | 71 979.00 | | 71 592.00 |
EB Prepaid income (2) | 19 695.00 | 28 702.00 | | 19 695.00 |
EC TOTAL (IV) | 328 929.00 | 137 753.00 | | 328 929.00 |
EE Grand total (I to V) | 537 380.00 | 341 834.00 | | 537 380.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 655 952.00 | |
FJ Net sales | | | 655 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 656 547.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 650 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 125.00 | 90.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -90.00 | | -124.00 |
HK Income tax | | 10 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 548.00 | 719 588.00 | | 656 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 179.00 | 658 183.00 | | 652 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 61 405.00 | | 4 369.00 |
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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 | 310 331.00 | | 234 466.00 | 310 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | | 544 797.00 | |
IO DECREASES Total including other intangible assets | | | 104 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 264.00 | | | 104 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 085.00 | | 234 466.00 | 197 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 133 303.00 | 22 548.00 | | 133 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 083.00 | 22 548.00 | | 131 083.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
8L Deferred income | 19 695.00 | 19 695.00 | | 19 695.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 202 389.00 | 38 122.00 | 127 812.00 | 202 389.00 |
VJ Loans taken out during the year | 214 300.00 | | | 214 300.00 |
VK Loans repaid during the year | 31 498.00 | | | 31 498.00 |
VP Miscellaneous | 132 718.00 | 132 718.00 | | 132 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 592.00 | 71 592.00 | | 71 592.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 110.00 | 135 135.00 | 8 975.00 | 144 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 929.00 | 164 662.00 | 127 812.00 | 328 929.00 |
