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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 | 15 893.00 | 13 682.00 | 2 211.00 | 15 893.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 54 901.00 | 7 780.00 | 47 121.00 | 54 901.00 |
AR Technical installations, industrial equipment and tools | 90 132.00 | 83 977.00 | 6 154.00 | 90 132.00 |
AT Other tangible assets | 311 595.00 | 289 216.00 | 22 378.00 | 311 595.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 742 992.00 | 394 656.00 | 348 336.00 | 742 992.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 204 499.00 | | 204 499.00 | 204 499.00 |
CF Cash and cash equivalents | 27 347.00 | | 27 347.00 | 27 347.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 238 174.00 | | 238 174.00 | 238 174.00 |
CO Grand total (0 to V) | 981 166.00 | 394 656.00 | 586 510.00 | 981 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 311.00 | 2 311.00 | | 2 311.00 |
DH Retained earnings | 26 585.00 | 26 585.00 | | 26 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | 6 544.00 | | 9 144.00 |
DL TOTAL (I) | 280 040.00 | 277 439.00 | | 280 040.00 |
DU Loans and Debts from Credit Institutions (3) | 144 509.00 | 212 917.00 | | 144 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 280.00 | 23 642.00 | | 23 280.00 |
DY Tax and social security liabilities | 1 345.00 | 1 382.00 | | 1 345.00 |
EA Other liabilities | 137 336.00 | 205 578.00 | | 137 336.00 |
EC TOTAL (IV) | 306 470.00 | 443 518.00 | | 306 470.00 |
EE Grand total (I to V) | 586 510.00 | 720 957.00 | | 586 510.00 |
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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 | 352 014.00 | | 352 014.00 | 352 014.00 |
FJ Net sales | 352 014.00 | | 352 014.00 | 352 014.00 |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 354 826.00 | |
FU Purchases of raw materials and other supplies | | | 17 373.00 | |
FW Other purchases and external expenses | | | 276 592.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 440.00 | |
GE Other Expenses | | | 9 143.00 | |
GF Total Operating Expenses (II) | | | 333 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 138.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | | 23 435.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 23 435.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 9 943.00 | 12 500.00 | | 9 943.00 |
HH Total exceptional expenses (VIII) | 9 943.00 | 12 500.00 | | 9 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 745.00 | 10 935.00 | | -8 745.00 |
HK Income tax | 1 614.00 | 2 545.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 024.00 | 393 045.00 | | 356 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 880.00 | 386 501.00 | | 346 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | 6 544.00 | | 9 144.00 |
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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 | 726 122.00 | | 16 870.00 | 726 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 742 992.00 | |
IO DECREASES Total including other intangible assets | | | 285 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 193.00 | | 2 700.00 | 283 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 458.00 | | 14 170.00 | 442 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 374 076.00 | 20 580.00 | | 374 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 471.00 | 1 211.00 | | 12 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 605.00 | 19 369.00 | | 361 605.00 |
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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 | 23 280.00 | 23 280.00 | | 23 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 722.00 | 135 722.00 | | 135 722.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 187 152.00 | 187 152.00 | | 187 152.00 |
VH Loans with a maturity of more than one year at origin | 144 509.00 | 144 509.00 | | 144 509.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VK Loans repaid during the year | 68 408.00 | | | 68 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 336.00 | 209 336.00 | | 209 336.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 470.00 | 306 470.00 | | 306 470.00 |
