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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 35 700.00 | 27 752.00 | 7 947.00 | 35 700.00 |
AP Buildings | 1 087 682.00 | 529 389.00 | 558 293.00 | 1 087 682.00 |
AR Technical installations, industrial equipment and tools | 16 878.00 | 10 674.00 | 6 204.00 | 16 878.00 |
AT Other tangible assets | 253 633.00 | 202 333.00 | 51 300.00 | 253 633.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 455 148.00 | 771 668.00 | 683 479.00 | 1 455 148.00 |
BT Goods | 8 893.00 | | 8 893.00 | 8 893.00 |
BV Advances and down payments on orders | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | 39 582.00 | 3 293.00 | 36 289.00 | 39 582.00 |
BZ Other receivables | 270 590.00 | | 270 590.00 | 270 590.00 |
CD Marketable securities | 50 326.00 | | 50 326.00 | 50 326.00 |
CF Cash and cash equivalents | 88 865.00 | | 88 865.00 | 88 865.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 480 186.00 | 3 293.00 | 476 893.00 | 480 186.00 |
CO Grand total (0 to V) | 1 935 334.00 | 774 961.00 | 1 160 373.00 | 1 935 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 493 948.00 | 493 571.00 | | 493 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | 120 377.00 | | 32 355.00 |
DL TOTAL (I) | 543 073.00 | 630 717.00 | | 543 073.00 |
DU Loans and Debts from Credit Institutions (3) | 494 834.00 | 528 575.00 | | 494 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 085.00 | | |
DW Advances and down payments received on current orders | | 28 430.00 | | |
DX Trade payables and related accounts | 47 510.00 | 47 422.00 | | 47 510.00 |
DY Tax and social security liabilities | 52 803.00 | 43 970.00 | | 52 803.00 |
EA Other liabilities | 22 152.00 | 6 843.00 | | 22 152.00 |
EC TOTAL (IV) | 617 299.00 | 679 326.00 | | 617 299.00 |
EE Grand total (I to V) | 1 160 373.00 | 1 310 044.00 | | 1 160 373.00 |
EG Accrued income and payables due within one year | 226 215.00 | 253 650.00 | | 226 215.00 |
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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 | | | 28 132.00 | |
FG Production sold - services | | | 246 141.00 | |
FJ Net sales | | | 274 274.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 274 824.00 | |
FS Purchases of goods (including customs duties) | | | 8 694.00 | |
FT Inventory change (goods) | | | -2 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 109 124.00 | |
FX Taxes, duties, and similar payments | | | 89 291.00 | |
GF Total Operating Expenses (II) | | | 206 899.00 | |
GG - OPERATING RESULT (I - II) | | | 67 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 288.00 | 35 494.00 | | 10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 824.00 | 906 042.00 | | 274 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 468.00 | 785 665.00 | | 242 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 355.00 | 120 377.00 | | 32 355.00 |
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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 | 2 198 486.00 | | 28 330.00 | 2 198 486.00 |
I4 DECREASES Grand Total | | | 771 668.00 | |
IO DECREASES Total including other intangible assets | | | 29 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 070.00 | | 1 078.00 | 1 454 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 416.00 | | 27 251.00 | 744 416.00 |
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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 | 744 416.00 | 27 251.00 | | 744 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 416.00 | 27 251.00 | | 744 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 293.00 | | | 3 293.00 |
7B Total provisions for depreciation | 3 293.00 | | | 3 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 39 582.00 | 39 582.00 | | 39 582.00 |
VC Group and associates | 246 550.00 | 246 550.00 | | 246 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 039.00 | 24 039.00 | | 24 039.00 |
VS Prepaid expenses | 14 238.00 | 14 238.00 | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 410.00 | 324 410.00 | 14 000.00 | 338 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
