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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AH Goodwill | 174 826.00 | | 174 826.00 | 174 826.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 560 000.00 | 112 541.00 | 447 458.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 71 959.00 | 71 959.00 | | 71 959.00 |
AT Other tangible assets | 117 614.00 | 112 984.00 | 4 630.00 | 117 614.00 |
AV Fixed assets in progress | 5 173.00 | | 5 173.00 | 5 173.00 |
BD Other fixed assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 285 925.00 | 307 584.00 | 978 341.00 | 1 285 925.00 |
BX Customers and related accounts | 89 183.00 | | 89 183.00 | 89 183.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 335 286.00 | | 335 286.00 | 335 286.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 516 231.00 | | 516 231.00 | 516 231.00 |
CO Grand total (0 to V) | 1 802 157.00 | 307 584.00 | 1 494 572.00 | 1 802 157.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DB Share, merger, contribution premiums, etc. | 24 262.00 | 24 262.00 | | 24 262.00 |
DD Legal reserve (1) | 20 779.00 | 20 779.00 | | 20 779.00 |
DG Other reserves | 436 620.00 | 391 040.00 | | 436 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 254.00 | 95 580.00 | | 73 254.00 |
DL TOTAL (I) | 741 925.00 | 718 670.00 | | 741 925.00 |
DU Loans and Debts from Credit Institutions (3) | 613 426.00 | 660 589.00 | | 613 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 293.00 | 13 567.00 | | 14 293.00 |
DX Trade payables and related accounts | 31 664.00 | 72 683.00 | | 31 664.00 |
DY Tax and social security liabilities | 84 928.00 | 78 172.00 | | 84 928.00 |
EB Prepaid income (2) | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 752 647.00 | 833 346.00 | | 752 647.00 |
EE Grand total (I to V) | 1 494 572.00 | 1 552 016.00 | | 1 494 572.00 |
EI Including equity loans | 14 293.00 | | | 14 293.00 |
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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 | 390 542.00 | | 390 542.00 | 390 542.00 |
FJ Net sales | 390 542.00 | | 390 542.00 | 390 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 392 111.00 | |
FW Other purchases and external expenses | | | 98 478.00 | |
FX Taxes, duties, and similar payments | | | 29 428.00 | |
FY Salaries and Wages | | | 148 713.00 | |
FZ Social Security Contributions | | | 79 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 375.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 366.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 78 751.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 227.00 | 11 762.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 862.00 | 665 208.00 | | 471 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 608.00 | 569 628.00 | | 398 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 254.00 | 95 580.00 | | 73 254.00 |
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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 | 1 313 426.00 | | 15 000.00 | 1 313 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 253.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 1 285 926.00 | |
IO DECREASES Total including other intangible assets | | | 184 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 994 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 926.00 | | | 184 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 247.00 | | | 1 037 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 253.00 | | 15 000.00 | 91 253.00 |
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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 | 315 709.00 | 34 376.00 | 42 500.00 | 315 709.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 610.00 | 34 376.00 | 42 500.00 | 305 610.00 |
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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 | 31 665.00 | 31 665.00 | | 31 665.00 |
8C Staff and Related Accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 89 183.00 | 89 183.00 | | 89 183.00 |
VB VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VH Loans with a maturity of more than one year at origin | 613 427.00 | 51 600.00 | 211 276.00 | 613 427.00 |
VI Group and Associates | 14 293.00 | 14 293.00 | | 14 293.00 |
VJ Loans taken out during the year | 3 633.00 | | | 3 633.00 |
VK Loans repaid during the year | 50 761.00 | | | 50 761.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VP Miscellaneous | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 145.00 | 130 945.00 | 200.00 | 131 145.00 |
VW VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 647.00 | 190 820.00 | 211 276.00 | 752 647.00 |
