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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 237 204.00 | | 237 204.00 | 237 204.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 448 410.00 | 393 106.00 | 55 304.00 | 448 410.00 |
AT Other tangible assets | 2 306 467.00 | 1 938 120.00 | 368 348.00 | 2 306 467.00 |
BH Other financial assets | 113 079.00 | | 113 079.00 | 113 079.00 |
BJ TOTAL (I) | 3 111 008.00 | 2 337 074.00 | 773 935.00 | 3 111 008.00 |
BX Customers and related accounts | 30 851.00 | | 30 851.00 | 30 851.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 70 651.00 | | 70 651.00 | 70 651.00 |
CJ TOTAL (II) | 132 770.00 | | 132 770.00 | 132 770.00 |
CO Grand total (0 to V) | 3 243 778.00 | 2 337 074.00 | 906 705.00 | 3 243 778.00 |
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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 | 897.00 | 3 402.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 291 494.00 | | 9 219.00 |
DL TOTAL (I) | 54 116.00 | 338 897.00 | | 54 116.00 |
DU Loans and Debts from Credit Institutions (3) | 320 025.00 | 349 205.00 | | 320 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 440.00 | 150 871.00 | | 446 440.00 |
DX Trade payables and related accounts | 31 104.00 | 329 232.00 | | 31 104.00 |
DY Tax and social security liabilities | 55 020.00 | 94 462.00 | | 55 020.00 |
EA Other liabilities | | 77 679.00 | | |
EC TOTAL (IV) | 852 589.00 | 1 001 449.00 | | 852 589.00 |
EE Grand total (I to V) | 906 705.00 | 1 340 345.00 | | 906 705.00 |
EG Accrued income and payables due within one year | 444 267.00 | 563 712.00 | | 444 267.00 |
EI Including equity loans | 446 440.00 | | | 446 440.00 |
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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 | 348 436.00 | | 348 436.00 | 348 436.00 |
FJ Net sales | 348 436.00 | | 348 436.00 | 348 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 436.00 | |
FW Other purchases and external expenses | | | 190 077.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 134 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 071.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HF Exceptional expenses on capital transactions | | 963.00 | | |
HH Total exceptional expenses (VIII) | | 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 1 627.00 | 31 069.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 436.00 | 908 432.00 | | 348 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 217.00 | 616 938.00 | | 339 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | 291 494.00 | | 9 219.00 |
HP References: Equipment leasing | 3 336.00 | 3 336.00 | | 3 336.00 |
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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 | 3 101 940.00 | | 9 068.00 | 3 101 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 079.00 | |
I4 DECREASES Grand Total | | | 3 111 008.00 | |
IO DECREASES Total including other intangible assets | | | 243 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 052.00 | | | 243 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 427.00 | | 7 450.00 | 2 747 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 461.00 | | 1 618.00 | 111 461.00 |
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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 | 2 203 059.00 | 134 015.00 | | 2 203 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | 168.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 378.00 | 133 847.00 | | 2 197 378.00 |
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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 |
8B Suppliers and Related Accounts | 31 104.00 | 31 104.00 | | 31 104.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
UT Other financial assets | 113 079.00 | 113 079.00 | | 113 079.00 |
UX Other trade receivables | 30 851.00 | 30 851.00 | | 30 851.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 319 874.00 | 61 552.00 | 251 507.00 | 319 874.00 |
VI Group and Associates | 296 440.00 | 296 440.00 | | 296 440.00 |
VK Loans repaid during the year | 29 166.00 | | | 29 166.00 |
VM Income taxes | 16 769.00 | 16 769.00 | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 198.00 | 175 198.00 | | 175 198.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 589.00 | 444 267.00 | 251 507.00 | 852 589.00 |
