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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 | 3 371 082.00 | 608 448.00 | 2 762 634.00 | 3 371 082.00 |
AR Technical installations, industrial equipment and tools | 158 916.00 | 87 679.00 | 71 237.00 | 158 916.00 |
AT Other tangible assets | 2 157 898.00 | 729 366.00 | 1 428 531.00 | 2 157 898.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 6 129 927.00 | 1 431 403.00 | 4 698 524.00 | 6 129 927.00 |
BZ Other receivables | 72 014.00 | | 72 014.00 | 72 014.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 213 428.00 | | 213 428.00 | 213 428.00 |
CJ TOTAL (II) | 485 441.00 | | 485 441.00 | 485 441.00 |
CO Grand total (0 to V) | 6 615 369.00 | 1 431 403.00 | 5 183 966.00 | 6 615 369.00 |
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) | 63 670.00 | | | 63 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 514.00 | | | 85 514.00 |
DL TOTAL (I) | 3 171 184.00 | | | 3 171 184.00 |
DU Loans and Debts from Credit Institutions (3) | 699 071.00 | | | 699 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 636.00 | | | 1 200 636.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 90 457.00 | | | 90 457.00 |
DY Tax and social security liabilities | 21 998.00 | | | 21 998.00 |
EC TOTAL (IV) | 2 012 782.00 | | | 2 012 782.00 |
EE Grand total (I to V) | 5 183 966.00 | | | 5 183 966.00 |
EG Accrued income and payables due within one year | 2 012 162.00 | | | 2 012 162.00 |
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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 | | | 1 358 358.00 | |
FJ Net sales | | | 1 358 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 388.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 380 761.00 | |
FU Purchases of raw materials and other supplies | | | 113 473.00 | |
FW Other purchases and external expenses | | | 381 991.00 | |
FX Taxes, duties, and similar payments | | | 42 944.00 | |
FY Salaries and Wages | | | 357 347.00 | |
FZ Social Security Contributions | | | 111 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 540.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 1 320 673.00 | |
GG - OPERATING RESULT (I - II) | | | 60 087.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 307.00 | | | 34 307.00 |
HD Total exceptional income (VII) | 34 307.00 | | | 34 307.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 730.00 | | | 32 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 068.00 | | | 1 415 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 554.00 | | | 1 329 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 514.00 | | | 85 514.00 |
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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 | 5 630 684.00 | | 1 048 393.00 | 5 630 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 549 150.00 | 6 129 927.00 | |
IO DECREASES Total including other intangible assets | | | 441 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 150.00 | 5 687 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 192.00 | | | 441 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 652.00 | | 1 048 393.00 | 5 188 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 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 | 1 121 863.00 | 747 648.00 | 438 108.00 | 1 121 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 953.00 | 747 648.00 | 438 108.00 | 1 115 953.00 |
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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 | 90 457.00 | 90 457.00 | | 90 457.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
VB VAT | 70 303.00 | 70 303.00 | | 70 303.00 |
VH Loans with a maturity of more than one year at origin | 699 071.00 | 699 071.00 | | 699 071.00 |
VI Group and Associates | 1 200 636.00 | 1 200 636.00 | | 1 200 636.00 |
VJ Loans taken out during the year | 467 754.00 | | | 467 754.00 |
VK Loans repaid during the year | 451 517.00 | | | 451 517.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 854.00 | 72 854.00 | | 72 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 162.00 | 2 012 162.00 | | 2 012 162.00 |
