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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 | 6 329.00 | 2 031.00 | 4 298.00 | 6 329.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 611 071.00 | 140 712.00 | 470 358.00 | 611 071.00 |
AR Technical installations, industrial equipment and tools | 81 528.00 | 41 240.00 | 40 285.00 | 81 528.00 |
AT Other tangible assets | 306 139.00 | 204 951.00 | 101 188.00 | 306 139.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 218 788.00 | 388 935.00 | 829 853.00 | 1 218 788.00 |
BL Raw materials, supplies | -2 366.00 | | -2 366.00 | -2 366.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 320 218.00 | | 320 218.00 | 320 218.00 |
CF Cash and cash equivalents | 34 786.00 | | 34 786.00 | 34 786.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 368 326.00 | | 368 326.00 | 368 326.00 |
CO Grand total (0 to V) | 1 587 114.00 | 388 935.00 | 1 198 179.00 | 1 587 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 368 379.00 | 351 524.00 | | 368 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | 16 855.00 | | 9 494.00 |
DJ Investment subsidies | 7 057.00 | 10 557.00 | | 7 057.00 |
DL TOTAL (I) | 402 530.00 | 396 536.00 | | 402 530.00 |
DU Loans and Debts from Credit Institutions (3) | 630 875.00 | 188 554.00 | | 630 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 028.00 | 200 028.00 | | 70 028.00 |
DX Trade payables and related accounts | 45 953.00 | 91 281.00 | | 45 953.00 |
DY Tax and social security liabilities | 35 884.00 | 29 344.00 | | 35 884.00 |
EA Other liabilities | 12 907.00 | 13 178.00 | | 12 907.00 |
EC TOTAL (IV) | 795 648.00 | 522 387.00 | | 795 648.00 |
EE Grand total (I to V) | 1 198 179.00 | 918 924.00 | | 1 198 179.00 |
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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 | 554 222.00 | | 554 222.00 | 554 222.00 |
FJ Net sales | 554 222.00 | | 554 222.00 | 554 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 939.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 566 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 409 532.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 36 009.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 212.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 551 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 624.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 1 895.00 | | |
HF Exceptional expenses on capital transactions | | 77 237.00 | | |
HH Total exceptional expenses (VIII) | | 79 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -75 508.00 | | 3 500.00 |
HK Income tax | 1 676.00 | 2 498.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 974.00 | 676 355.00 | | 571 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 479.00 | 659 500.00 | | 562 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494.00 | 16 855.00 | | 9 494.00 |
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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 | 885 179.00 | | 340 880.00 | 885 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 1 218 789.00 | |
IO DECREASES Total including other intangible assets | | 7 270.00 | 219 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 884.00 | | 5 145.00 | 221 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 003.00 | | 335 735.00 | 663 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 309 423.00 | 83 213.00 | 3 700.00 | 309 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 1 919.00 | 3 700.00 | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 611.00 | 81 293.00 | | 305 611.00 |
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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 | 45 953.00 | 45 953.00 | | 45 953.00 |
8C Staff and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VC Group and associates | 307 312.00 | 307 312.00 | | 307 312.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 630 848.00 | 485 402.00 | 91 087.00 | 630 848.00 |
VI Group and Associates | 70 029.00 | 70 029.00 | | 70 029.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 87 996.00 | | | 87 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 590.00 | 17 590.00 | | 17 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 642.00 | 334 349.00 | 293.00 | 334 642.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 649.00 | 650 202.00 | 91 087.00 | 795 649.00 |
