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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 736 063.00 | | 736 063.00 | 736 063.00 |
AP Buildings | 189 937.00 | 161 683.00 | 28 254.00 | 189 937.00 |
AR Technical installations, industrial equipment and tools | 185 516.00 | 184 052.00 | 1 464.00 | 185 516.00 |
AT Other tangible assets | 195 796.00 | 131 249.00 | 64 548.00 | 195 796.00 |
BD Other fixed assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BH Other financial assets | 353 220.00 | | 353 220.00 | 353 220.00 |
BJ TOTAL (I) | 1 682 694.00 | 478 852.00 | 1 203 843.00 | 1 682 694.00 |
BZ Other receivables | 386 784.00 | | 386 784.00 | 386 784.00 |
CF Cash and cash equivalents | 159 624.00 | | 159 624.00 | 159 624.00 |
CJ TOTAL (II) | 546 408.00 | | 546 408.00 | 546 408.00 |
CO Grand total (0 to V) | 2 229 103.00 | 478 852.00 | 1 750 251.00 | 2 229 103.00 |
CU Other investments | 8 006.00 | | 8 006.00 | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 110 656.00 | 110 656.00 | | 110 656.00 |
DG Other reserves | 288 873.00 | 288 873.00 | | 288 873.00 |
DH Retained earnings | 278 791.00 | 198 404.00 | | 278 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | 80 387.00 | | -257.00 |
DL TOTAL (I) | 1 063 062.00 | 1 063 319.00 | | 1 063 062.00 |
DU Loans and Debts from Credit Institutions (3) | 26 485.00 | 37 572.00 | | 26 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 548.00 | 79 171.00 | | 93 548.00 |
DX Trade payables and related accounts | 524 545.00 | 516 354.00 | | 524 545.00 |
DY Tax and social security liabilities | 42 611.00 | 30 924.00 | | 42 611.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 687 188.00 | 665 498.00 | | 687 188.00 |
EE Grand total (I to V) | 1 750 251.00 | 1 728 817.00 | | 1 750 251.00 |
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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 | 752 765.00 | | 752 765.00 | 752 765.00 |
FJ Net sales | 752 765.00 | | 752 765.00 | 752 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 647.00 | |
FQ Other income | | | 7 147.00 | |
FR Total operating income (I) | | | 889 559.00 | |
FW Other purchases and external expenses | | | 733 387.00 | |
FX Taxes, duties, and similar payments | | | 123 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 833.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 44 550.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 44 550.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 100.00 | 280.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | 10 297.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 10 577.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 33 973.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 393.00 | 900 912.00 | | 895 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 649.00 | 820 525.00 | | 895 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | 80 387.00 | | -257.00 |
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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 | 449 520.00 | 28 374.00 | 3.00 | 449 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 652.00 | 28 374.00 | 3.00 | 447 652.00 |
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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 | 93 548.00 | 93 548.00 | | 93 548.00 |
8B Suppliers and Related Accounts | 524 545.00 | 524 545.00 | | 524 545.00 |
8D Social Security and Other Social Organizations | 42 611.00 | 42 611.00 | | 42 611.00 |
UT Other financial assets | 353 220.00 | | 353 220.00 | 353 220.00 |
VG Loans with a maturity of up to one year at origin | 26 485.00 | 26 485.00 | | 26 485.00 |
VS Prepaid expenses | 386 784.00 | 386 784.00 | | 386 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 004.00 | 386 784.00 | 353 220.00 | 740 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 188.00 | 687 188.00 | | 687 188.00 |
