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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 | 51 560.00 | 1 560.00 | 50 000.00 | 51 560.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 86 665.00 | 78 426.00 | 8 239.00 | 86 665.00 |
AR Technical installations, industrial equipment and tools | 129 809.00 | 125 738.00 | 4 071.00 | 129 809.00 |
AT Other tangible assets | 394 734.00 | 349 029.00 | 45 705.00 | 394 734.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 998 848.00 | 554 753.00 | 444 095.00 | 998 848.00 |
BX Customers and related accounts | 71 993.00 | | 71 993.00 | 71 993.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 87 844.00 | | 87 844.00 | 87 844.00 |
CO Grand total (0 to V) | 1 086 692.00 | 554 753.00 | 531 939.00 | 1 086 692.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 097.00 | 44 097.00 | | 44 097.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DG Other reserves | 71 456.00 | 71 456.00 | | 71 456.00 |
DH Retained earnings | -139 546.00 | -97 283.00 | | -139 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 352.00 | -42 263.00 | | 41 352.00 |
DL TOTAL (I) | 21 769.00 | -19 583.00 | | 21 769.00 |
DU Loans and Debts from Credit Institutions (3) | 37 173.00 | 76 157.00 | | 37 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 968.00 | 235 284.00 | | 366 968.00 |
DX Trade payables and related accounts | 70 365.00 | 143 886.00 | | 70 365.00 |
DY Tax and social security liabilities | 21 423.00 | 28 448.00 | | 21 423.00 |
EA Other liabilities | 14 240.00 | 14 240.00 | | 14 240.00 |
EC TOTAL (IV) | 510 170.00 | 498 015.00 | | 510 170.00 |
EE Grand total (I to V) | 531 939.00 | 478 432.00 | | 531 939.00 |
EG Accrued income and payables due within one year | 488 737.00 | 498 015.00 | | 488 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 913.00 | | |
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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 | | | | |
FG Production sold - services | 167 551.00 | | 167 551.00 | 167 551.00 |
FJ Net sales | 167 551.00 | | 167 551.00 | 167 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 167 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 281.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 121 904.00 | |
GG - OPERATING RESULT (I - II) | | | 45 684.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 997.00 | | |
A4 Equity method investments | | 3 250.00 | | |
HE Exceptional expenses on management operations | 1 065.00 | 1 380.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 1 380.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -1 380.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 588.00 | 260 300.00 | | 167 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 236.00 | 302 563.00 | | 126 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 352.00 | -42 263.00 | | 41 352.00 |
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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 | 539 784.00 | 14 969.00 | | 539 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 224.00 | 14 969.00 | | 538 224.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 70 365.00 | 70 365.00 | | 70 365.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 71 993.00 | 71 993.00 | | 71 993.00 |
VB VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VG Loans with a maturity of up to one year at origin | 37 173.00 | 15 740.00 | 21 433.00 | 37 173.00 |
VI Group and Associates | 352 968.00 | 352 968.00 | | 352 968.00 |
VK Loans repaid during the year | 29 071.00 | | | 29 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 575.00 | 80 575.00 | | 80 575.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 170.00 | 488 737.00 | 21 433.00 | 510 170.00 |
