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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 493 309.00 | 267 325.00 | 225 984.00 | 493 309.00 |
AR Technical installations, industrial equipment and tools | 70 599.00 | 69 782.00 | 817.00 | 70 599.00 |
AT Other tangible assets | 302 083.00 | 293 534.00 | 8 550.00 | 302 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
BJ TOTAL (I) | 1 049 475.00 | 630 641.00 | 418 834.00 | 1 049 475.00 |
BZ Other receivables | 446 830.00 | | 446 830.00 | 446 830.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 468 934.00 | | 468 934.00 | 468 934.00 |
CO Grand total (0 to V) | 1 518 409.00 | 630 641.00 | 887 768.00 | 1 518 409.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 487 562.00 | 487 562.00 | | 487 562.00 |
DH Retained earnings | -15 255.00 | -32 686.00 | | -15 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 240.00 | 17 430.00 | | 15 240.00 |
DL TOTAL (I) | 500 963.00 | 485 722.00 | | 500 963.00 |
DU Loans and Debts from Credit Institutions (3) | 179 426.00 | 251 521.00 | | 179 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 39 786.00 | 51 586.00 | | 39 786.00 |
DY Tax and social security liabilities | 4 607.00 | 2 537.00 | | 4 607.00 |
DZ Fixed asset liabilities and related accounts | | 12 320.00 | | |
EB Prepaid income (2) | 12 986.00 | 16 986.00 | | 12 986.00 |
EC TOTAL (IV) | 386 805.00 | 484 950.00 | | 386 805.00 |
EE Grand total (I to V) | 887 768.00 | 970 672.00 | | 887 768.00 |
EG Accrued income and payables due within one year | 280 760.00 | | | 280 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 198 741.00 | | 198 741.00 | 198 741.00 |
FJ Net sales | 198 741.00 | | 198 741.00 | 198 741.00 |
FO Operating subsidies | | | 24 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 328.00 | |
FW Other purchases and external expenses | | | 83 324.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 806.00 | |
GF Total Operating Expenses (II) | | | 204 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 359.00 | 258 721.00 | | 223 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 119.00 | 241 291.00 | | 208 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 240.00 | 17 430.00 | | 15 240.00 |
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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 | 1 044 152.00 | | 6 087.00 | 1 044 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 412.00 | |
I4 DECREASES Grand Total | | 765.00 | 1 049 475.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 865 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 421.00 | | 5 335.00 | 861 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | 752.00 | 22 660.00 |
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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 | 534 835.00 | 95 806.00 | | 534 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 835.00 | 95 806.00 | | 534 835.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 39 786.00 | 39 786.00 | | 39 786.00 |
8L Deferred income | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VC Group and associates | 419 811.00 | 419 811.00 | | 419 811.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 179 379.00 | 73 334.00 | 106 045.00 | 179 379.00 |
VK Loans repaid during the year | 72 098.00 | | | 72 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 657.00 | 447 544.00 | 20 112.00 | 467 657.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 805.00 | 280 760.00 | 106 045.00 | 386 805.00 |
