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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 | 2 401.00 | 262.00 | 2 140.00 | 2 401.00 |
AH Goodwill | 3 814 130.00 | | 3 814 130.00 | 3 814 130.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 5 955 514.00 | 802 724.00 | 5 152 790.00 | 5 955 514.00 |
AR Technical installations, industrial equipment and tools | 643 860.00 | 101 464.00 | 542 396.00 | 643 860.00 |
AT Other tangible assets | 88 455.00 | 41 263.00 | 47 192.00 | 88 455.00 |
AV Fixed assets in progress | 9 145.00 | | 9 145.00 | 9 145.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 10 944 650.00 | 945 713.00 | 9 998 938.00 | 10 944 650.00 |
BT Goods | 14 363.00 | | 14 363.00 | 14 363.00 |
BV Advances and down payments on orders | 64 229.00 | | 64 229.00 | 64 229.00 |
BZ Other receivables | 542 610.00 | | 542 610.00 | 542 610.00 |
CF Cash and cash equivalents | 41 776.00 | | 41 776.00 | 41 776.00 |
CH Prepaid expenses | 41 149.00 | | 41 149.00 | 41 149.00 |
CJ TOTAL (II) | 704 127.00 | | 704 127.00 | 704 127.00 |
CO Grand total (0 to V) | 11 648 777.00 | 945 713.00 | 10 703 064.00 | 11 648 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 354 691.00 | -699 610.00 | | -1 354 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 065.00 | -655 081.00 | | 137 065.00 |
DL TOTAL (I) | -1 207 625.00 | -1 344 691.00 | | -1 207 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976 059.00 | 10 185 180.00 | | 9 976 059.00 |
DX Trade payables and related accounts | 1 780 422.00 | 72 782.00 | | 1 780 422.00 |
DY Tax and social security liabilities | 114 296.00 | 36 878.00 | | 114 296.00 |
EA Other liabilities | 38 951.00 | 870.00 | | 38 951.00 |
EB Prepaid income (2) | 962.00 | | | 962.00 |
EC TOTAL (IV) | 11 910 690.00 | 10 295 711.00 | | 11 910 690.00 |
EE Grand total (I to V) | 10 703 064.00 | 8 951 021.00 | | 10 703 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209 110.00 | |
FD Production sold - goods | | | 1 499 367.00 | |
FJ Net sales | | | 1 708 477.00 | |
FO Operating subsidies | | | 195 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 13 683.00 | |
FR Total operating income (I) | | | 1 920 119.00 | |
FS Purchases of goods (including customs duties) | | | 77 136.00 | |
FT Inventory change (goods) | | | -10 730.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 979 586.00 | |
FX Taxes, duties, and similar payments | | | 50 218.00 | |
FY Salaries and Wages | | | 184 003.00 | |
FZ Social Security Contributions | | | 39 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 366.00 | |
GE Other Expenses | | | 35 806.00 | |
GF Total Operating Expenses (II) | | | 1 663 605.00 | |
GG - OPERATING RESULT (I - II) | | | 256 514.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 113 547.00 | |
GU Total financial expenses (VI) | | | 113 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | 6 565.00 | 6 331.00 | | 6 565.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 6 565.00 | 6 843.00 | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | -6 204.00 | | -6 565.00 |
HK Income tax | -638.00 | -3 781.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 144.00 | 506 619.00 | | 1 920 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 078.00 | 1 161 700.00 | | 1 783 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 065.00 | -655 081.00 | | 137 065.00 |
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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 | 9 338 558.00 | | 1 606 093.00 | 9 338 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 10 944 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814 130.00 | | 2 401.00 | 3 814 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523 782.00 | | 1 603 191.00 | 5 523 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 500.00 | 645.00 |
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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 | 637 347.00 | 308 366.00 | | 637 347.00 |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 637 347.00 | 308 104.00 | | 637 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 83 045.00 | 83 045.00 | | 83 045.00 |
