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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AP Buildings | 658 022.00 | 464 317.00 | 193 704.00 | 658 022.00 |
AR Technical installations, industrial equipment and tools | 155 028.00 | 153 481.00 | 1 546.00 | 155 028.00 |
AT Other tangible assets | 1 363 988.00 | 1 125 900.00 | 238 088.00 | 1 363 988.00 |
BH Other financial assets | 76 978.00 | | 76 978.00 | 76 978.00 |
BJ TOTAL (I) | 2 301 915.00 | 1 746 879.00 | 555 035.00 | 2 301 915.00 |
BL Raw materials, supplies | 14 337.00 | | 14 337.00 | 14 337.00 |
BX Customers and related accounts | 262 025.00 | | 262 025.00 | 262 025.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 192 417.00 | | 192 417.00 | 192 417.00 |
CJ TOTAL (II) | 469 636.00 | | 469 636.00 | 469 636.00 |
CO Grand total (0 to V) | 2 771 551.00 | 1 746 879.00 | 1 024 672.00 | 2 771 551.00 |
CU Other investments | 1 269.00 | | 1 269.00 | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 875.00 | 37 875.00 | | 37 875.00 |
DD Legal reserve (1) | 3 787.00 | 3 787.00 | | 3 787.00 |
DG Other reserves | 406 865.00 | 457 916.00 | | 406 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 767.00 | 48 938.00 | | 71 767.00 |
DL TOTAL (I) | 520 295.00 | 548 517.00 | | 520 295.00 |
DU Loans and Debts from Credit Institutions (3) | 116 507.00 | 186 385.00 | | 116 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 684.00 | 142 666.00 | | 174 684.00 |
DW Advances and down payments received on current orders | 52 958.00 | | | 52 958.00 |
DX Trade payables and related accounts | 51 053.00 | 54 810.00 | | 51 053.00 |
DY Tax and social security liabilities | 109 172.00 | 59 984.00 | | 109 172.00 |
EC TOTAL (IV) | 504 377.00 | 443 846.00 | | 504 377.00 |
EE Grand total (I to V) | 1 024 672.00 | 992 363.00 | | 1 024 672.00 |
EG Accrued income and payables due within one year | 407 635.00 | 400 062.00 | | 407 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 097.00 | | 122 097.00 | 122 097.00 |
FG Production sold - services | 262 910.00 | | 262 910.00 | 262 910.00 |
FJ Net sales | 385 008.00 | | 385 008.00 | 385 008.00 |
FQ Other income | | | 166 673.00 | |
FR Total operating income (I) | | | 551 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FV Inventory change (raw materials and supplies) | | | -14 337.00 | |
FW Other purchases and external expenses | | | 216 142.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 115 132.00 | |
FZ Social Security Contributions | | | 41 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 744.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 470 945.00 | |
GG - OPERATING RESULT (I - II) | | | 80 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 704.00 | 365 658.00 | | 551 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 937.00 | 316 719.00 | | 479 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 767.00 | 48 939.00 | | 71 767.00 |
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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 | 2 087 136.00 | | 214 779.00 | 2 087 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 248.00 | |
I4 DECREASES Grand Total | | | 2 301 915.00 | |
IO DECREASES Total including other intangible assets | | | 46 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | 3 180.00 | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 440.00 | | 211 599.00 | 1 965 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 248.00 | | | 78 248.00 |
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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 | 78 248.00 | | | 78 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 248.00 | | | 78 248.00 |
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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 | 51 053.00 | 51 053.00 | | 51 053.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 76 979.00 | 76 979.00 | | 76 979.00 |
UX Other trade receivables | 262 026.00 | 262 026.00 | | 262 026.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 116 508.00 | 72 724.00 | 43 784.00 | 116 508.00 |
VI Group and Associates | 174 685.00 | 174 685.00 | | 174 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 861.00 | 339 861.00 | | 339 861.00 |
VW VAT | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 419.00 | 407 635.00 | 43 784.00 | 451 419.00 |
