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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 | 413 744.00 | 34 666.00 | 448 410.00 |
AT Other tangible assets | 2 313 892.00 | 2 028 405.00 | 285 486.00 | 2 313 892.00 |
BH Other financial assets | 113 079.00 | | 113 079.00 | 113 079.00 |
BJ TOTAL (I) | 3 118 433.00 | 2 447 998.00 | 670 435.00 | 3 118 433.00 |
BX Customers and related accounts | 96 173.00 | | 96 173.00 | 96 173.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 225 110.00 | | 225 110.00 | 225 110.00 |
CJ TOTAL (II) | 330 132.00 | | 330 132.00 | 330 132.00 |
CO Grand total (0 to V) | 3 448 565.00 | 2 447 998.00 | 1 000 567.00 | 3 448 565.00 |
CP Shares due in less than one year | 113 079.00 | | | 113 079.00 |
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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 | 1 116.00 | 897.00 | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 063.00 | 9 219.00 | | 129 063.00 |
DL TOTAL (I) | 174 179.00 | 54 116.00 | | 174 179.00 |
DU Loans and Debts from Credit Institutions (3) | 258 444.00 | 320 025.00 | | 258 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 653.00 | 446 440.00 | | 389 653.00 |
DX Trade payables and related accounts | 52 778.00 | 31 104.00 | | 52 778.00 |
DY Tax and social security liabilities | 125 513.00 | 55 020.00 | | 125 513.00 |
EC TOTAL (IV) | 826 388.00 | 852 589.00 | | 826 388.00 |
EE Grand total (I to V) | 1 000 567.00 | 906 705.00 | | 1 000 567.00 |
EG Accrued income and payables due within one year | 480 144.00 | 444 267.00 | | 480 144.00 |
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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 | 552 066.00 | | 552 066.00 | 552 066.00 |
FJ Net sales | 552 066.00 | | 552 066.00 | 552 066.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 567 742.00 | |
FW Other purchases and external expenses | | | 276 667.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 692.00 | |
GG - OPERATING RESULT (I - II) | | | 172 050.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 324.00 | 1 627.00 | | 37 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 742.00 | 348 436.00 | | 567 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 679.00 | 339 217.00 | | 438 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 063.00 | 9 219.00 | | 129 063.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 877.00 | | 7 425.00 | 2 754 877.00 |
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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 | 2 337 074.00 | 110 925.00 | | 2 337 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 226.00 | 110 925.00 | | 2 331 226.00 |
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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 | 52 778.00 | 52 778.00 | | 52 778.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8E Income Taxes | 35 894.00 | 35 894.00 | | 35 894.00 |
UT Other financial assets | 113 079.00 | 113 079.00 | | 113 079.00 |
UX Other trade receivables | 96 173.00 | 96 173.00 | | 96 173.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 258 322.00 | 62 078.00 | 196 244.00 | 258 322.00 |
VI Group and Associates | 239 653.00 | 239 653.00 | | 239 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 100.00 | 218 100.00 | | 218 100.00 |
VW VAT | 37 618.00 | 37 618.00 | | 37 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 388.00 | 480 144.00 | 196 244.00 | 826 388.00 |
