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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 542 719.00 | 9 147.00 | 533 572.00 | 542 719.00 |
AP Buildings | 419 820.00 | 133 826.00 | 285 994.00 | 419 820.00 |
AR Technical installations, industrial equipment and tools | 33 405.00 | 23 902.00 | 9 503.00 | 33 405.00 |
AT Other tangible assets | 201 323.00 | 83 861.00 | 117 462.00 | 201 323.00 |
AX Advances and down payments | 55 367.00 | | 55 367.00 | 55 367.00 |
BH Other financial assets | 43 553.00 | | 43 553.00 | 43 553.00 |
BJ TOTAL (I) | 1 297 687.00 | 252 236.00 | 1 045 451.00 | 1 297 687.00 |
BZ Other receivables | 191 740.00 | | 191 740.00 | 191 740.00 |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 207 801.00 | | 207 801.00 | 207 801.00 |
CO Grand total (0 to V) | 1 505 488.00 | 252 236.00 | 1 253 252.00 | 1 505 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 584.00 | 734 584.00 | | 734 584.00 |
DD Legal reserve (1) | 97 661.00 | 97 661.00 | | 97 661.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 6.00 | 8 870.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 738.00 | 97 826.00 | | 34 738.00 |
DL TOTAL (I) | 867 417.00 | 939 369.00 | | 867 417.00 |
DU Loans and Debts from Credit Institutions (3) | 232 088.00 | 88.00 | | 232 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 945.00 | 37 817.00 | | 18 945.00 |
DX Trade payables and related accounts | 54 385.00 | 55 097.00 | | 54 385.00 |
DY Tax and social security liabilities | 13 977.00 | 555.00 | | 13 977.00 |
DZ Fixed asset liabilities and related accounts | 66 440.00 | 21 722.00 | | 66 440.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 385 835.00 | 115 967.00 | | 385 835.00 |
EE Grand total (I to V) | 1 253 252.00 | 1 055 336.00 | | 1 253 252.00 |
EG Accrued income and payables due within one year | 190 159.00 | -2 152 379.00 | | 190 159.00 |
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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 | 305 175.00 | | 305 175.00 | 305 175.00 |
FJ Net sales | 305 175.00 | | 305 175.00 | 305 175.00 |
FR Total operating income (I) | | | 305 175.00 | |
FW Other purchases and external expenses | | | 179 118.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 004.00 | |
GG - OPERATING RESULT (I - II) | | | 66 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 2 215.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 2 215.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | 2 215.00 | | 1 318.00 |
HK Income tax | 32 922.00 | 48 913.00 | | 32 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 800.00 | 346 099.00 | | 309 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 062.00 | 248 273.00 | | 275 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 738.00 | 97 826.00 | | 34 738.00 |
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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 | 1 149 214.00 | | 354 259.00 | 1 149 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 553.00 | |
I4 DECREASES Grand Total | 2 566.00 | 203 220.00 | 1 297 687.00 | 2 566.00 |
IO DECREASES Total including other intangible assets | | | 544 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 566.00 | 203 220.00 | 709 915.00 | 2 566.00 |
KD ACQUISITIONS Total including other intangible assets | 544 219.00 | | | 544 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 441.00 | | 354 259.00 | 561 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 553.00 | | | 43 553.00 |
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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 | 396 023.00 | 59 433.00 | 203 220.00 | 396 023.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 376.00 | 59 433.00 | 203 220.00 | 385 376.00 |
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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 | 54 385.00 | 54 385.00 | | 54 385.00 |
8E Income Taxes | 13 977.00 | 13 977.00 | | 13 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 440.00 | 66 440.00 | | 66 440.00 |
UT Other financial assets | 43 553.00 | | 43 553.00 | 43 553.00 |
VB VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VC Group and associates | 161 403.00 | 161 403.00 | | 161 403.00 |
VH Loans with a maturity of more than one year at origin | 231 964.00 | 36 412.00 | 150 285.00 | 231 964.00 |
VI Group and Associates | 18 945.00 | 18 945.00 | | 18 945.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 036.00 | | | 18 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 294.00 | 191 740.00 | 43 553.00 | 235 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 710.00 | 190 159.00 | 150 285.00 | 385 710.00 |
