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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 | 1 172.00 | 1 081.00 | 91.00 | 1 172.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 97 517.00 | 33 670.00 | 63 847.00 | 97 517.00 |
AT Other tangible assets | 81 425.00 | 23 373.00 | 58 051.00 | 81 425.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 761 348.00 | 58 124.00 | 703 223.00 | 761 348.00 |
BL Raw materials, supplies | 25 551.00 | | 25 551.00 | 25 551.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 57 115.00 | | 57 115.00 | 57 115.00 |
CO Grand total (0 to V) | 818 463.00 | 58 124.00 | 760 338.00 | 818 463.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 534.00 | 11 098.00 | | 49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 719.00 | 38 436.00 | | 37 719.00 |
DL TOTAL (I) | 88 353.00 | 50 634.00 | | 88 353.00 |
DU Loans and Debts from Credit Institutions (3) | 658 184.00 | 708 455.00 | | 658 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 145.00 | | 137.00 |
DX Trade payables and related accounts | 6 357.00 | 8 696.00 | | 6 357.00 |
DY Tax and social security liabilities | 7 308.00 | 15 666.00 | | 7 308.00 |
EA Other liabilities | | 2 416.00 | | |
EC TOTAL (IV) | 671 986.00 | 735 377.00 | | 671 986.00 |
EE Grand total (I to V) | 760 338.00 | 786 011.00 | | 760 338.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 461 519.00 | | 461 519.00 | 461 519.00 |
FJ Net sales | 461 519.00 | | 461 519.00 | 461 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 352.00 | |
FU Purchases of raw materials and other supplies | | | 63 229.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 141 482.00 | |
FX Taxes, duties, and similar payments | | | 20 319.00 | |
FY Salaries and Wages | | | 139 033.00 | |
FZ Social Security Contributions | | | 45 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 357.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 436 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 079.00 | |
GP Total financial income (V) | | | 26 079.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 933.00 | 8 733.00 | | 8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 430.00 | 415 114.00 | | 489 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 712.00 | 376 678.00 | | 451 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 719.00 | 38 436.00 | | 37 719.00 |
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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 | 714 277.00 | | 47 071.00 | 714 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 234.00 | |
I4 DECREASES Grand Total | | | 761 348.00 | |
IO DECREASES Total including other intangible assets | | | 276 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 172.00 | | | 276 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 871.00 | | 47 071.00 | 135 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 234.00 | | | 302 234.00 |
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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 | 32 854.00 | 25 270.00 | | 32 854.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 585.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 358.00 | 24 685.00 | | 32 358.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 658 184.00 | 658 184.00 | | 658 184.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 40 965.00 | | | 40 965.00 |
VK Loans repaid during the year | 91 236.00 | | | 91 236.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 986.00 | 671 986.00 | | 671 986.00 |
