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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
AH Goodwill | 140 617.00 | | 140 617.00 | 140 617.00 |
AP Buildings | 103 840.00 | 103 667.00 | 173.00 | 103 840.00 |
AR Technical installations, industrial equipment and tools | 564 936.00 | 488 165.00 | 76 770.00 | 564 936.00 |
AT Other tangible assets | 460 915.00 | 357 231.00 | 103 684.00 | 460 915.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 280 094.00 | 954 615.00 | 325 479.00 | 1 280 094.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 682.00 | | 94 682.00 | 94 682.00 |
CD Marketable securities | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 167 524.00 | | 167 524.00 | 167 524.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 279 192.00 | | 279 192.00 | 279 192.00 |
CO Grand total (0 to V) | 1 559 287.00 | 954 615.00 | 604 671.00 | 1 559 287.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 503.00 | 180 696.00 | | 181 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | 13 431.00 | | -2 146.00 |
DL TOTAL (I) | 223 356.00 | 238 128.00 | | 223 356.00 |
DU Loans and Debts from Credit Institutions (3) | 179 608.00 | 130 076.00 | | 179 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 857.00 | 88 083.00 | | 100 857.00 |
DX Trade payables and related accounts | 37 840.00 | 40 707.00 | | 37 840.00 |
DY Tax and social security liabilities | 29 562.00 | 19 787.00 | | 29 562.00 |
EA Other liabilities | 33 446.00 | 31 323.00 | | 33 446.00 |
EC TOTAL (IV) | 381 315.00 | 309 977.00 | | 381 315.00 |
EE Grand total (I to V) | 604 671.00 | 548 105.00 | | 604 671.00 |
EG Accrued income and payables due within one year | 305 793.00 | 213 699.00 | | 305 793.00 |
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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 | 5 280.00 | | 5 280.00 | 5 280.00 |
FG Production sold - services | 572 333.00 | | 572 333.00 | 572 333.00 |
FJ Net sales | 577 613.00 | | 577 613.00 | 577 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 585 785.00 | |
FU Purchases of raw materials and other supplies | | | 27 238.00 | |
FW Other purchases and external expenses | | | 340 377.00 | |
FX Taxes, duties, and similar payments | | | 29 593.00 | |
FY Salaries and Wages | | | 110 151.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 499.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 584 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 297.00 | 1 813.00 | | 3 297.00 |
HB Exceptional income from capital transactions | 32 500.00 | 8 479.00 | | 32 500.00 |
HD Total exceptional income (VII) | 35 797.00 | 10 293.00 | | 35 797.00 |
HE Exceptional expenses on management operations | 23 101.00 | 600.00 | | 23 101.00 |
HF Exceptional expenses on capital transactions | 13 796.00 | 8 479.00 | | 13 796.00 |
HH Total exceptional expenses (VIII) | 36 897.00 | 9 079.00 | | 36 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 1 213.00 | | -1 100.00 |
HK Income tax | -382.00 | 2 187.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 631.00 | 650 933.00 | | 621 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 777.00 | 637 502.00 | | 623 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | 13 431.00 | | -2 146.00 |
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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 | 1 233 279.00 | | 61 338.00 | 1 233 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 14 522.00 | 1 280 095.00 | |
IO DECREASES Total including other intangible assets | | | 146 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 522.00 | 1 129 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 170.00 | | | 146 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 876.00 | | 61 338.00 | 1 082 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 887 842.00 | 67 500.00 | 725.00 | 887 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 289.00 | 67 500.00 | 725.00 | 882 289.00 |
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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 | 37 840.00 | 37 840.00 | | 37 840.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 446.00 | 33 446.00 | | 33 446.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 179 518.00 | 103 996.00 | 74 732.00 | 179 518.00 |
VI Group and Associates | 100 858.00 | 100 858.00 | | 100 858.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 20 574.00 | | | 20 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 315.00 | 305 793.00 | 74 732.00 | 381 315.00 |
