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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 130 612.00 | 127 108.00 | 3 504.00 | 130 612.00 |
AT Other tangible assets | 671 761.00 | 553 834.00 | 117 926.00 | 671 761.00 |
BH Other financial assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BJ TOTAL (I) | 887 018.00 | 680 942.00 | 206 076.00 | 887 018.00 |
BX Customers and related accounts | 21 713.00 | | 21 713.00 | 21 713.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 53 481.00 | | 53 481.00 | 53 481.00 |
CJ TOTAL (II) | 75 766.00 | | 75 766.00 | 75 766.00 |
CO Grand total (0 to V) | 962 784.00 | 680 942.00 | 281 842.00 | 962 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 947.00 | | | 71 947.00 |
DH Retained earnings | -30 728.00 | | | -30 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | | | 12 131.00 |
DL TOTAL (I) | 61 735.00 | | | 61 735.00 |
DU Loans and Debts from Credit Institutions (3) | 71 280.00 | | | 71 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 271.00 | | | 112 271.00 |
DX Trade payables and related accounts | 32 680.00 | | | 32 680.00 |
DY Tax and social security liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 220 106.00 | | | 220 106.00 |
EE Grand total (I to V) | 281 842.00 | | | 281 842.00 |
EG Accrued income and payables due within one year | 166 967.00 | | | 166 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 7 051.00 | | 7 051.00 | 7 051.00 |
FG Production sold - services | 177 593.00 | | 177 593.00 | 177 593.00 |
FJ Net sales | 184 644.00 | | 184 644.00 | 184 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 185 462.00 | |
FT Inventory change (goods) | | | 6 353.00 | |
FW Other purchases and external expenses | | | 126 487.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 155 578.00 | |
GG - OPERATING RESULT (I - II) | | | 29 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
A4 Equity method investments | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 14 415.00 | | | 14 415.00 |
HH Total exceptional expenses (VIII) | 14 415.00 | | | 14 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 415.00 | | | -14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 699.00 | | | 185 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 568.00 | | | 173 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | | | 12 131.00 |
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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 | 883 864.00 | | 3 154.00 | 883 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 519.00 | |
I4 DECREASES Grand Total | | | 887 018.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 219.00 | | 3 154.00 | 799 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 519.00 | | | 14 519.00 |
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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 | 661 499.00 | 19 443.00 | | 661 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 499.00 | 19 443.00 | | 661 499.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 32 680.00 | 32 680.00 | | 32 680.00 |
UT Other financial assets | 14 519.00 | | | 14 519.00 |
UX Other trade receivables | 21 713.00 | | | 21 713.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 71 244.00 | 18 105.00 | 53 139.00 | 71 244.00 |
VI Group and Associates | 12 271.00 | 12 271.00 | | 12 271.00 |
VK Loans repaid during the year | 17 618.00 | | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 804.00 | 22 285.00 | 14 519.00 | 36 804.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 106.00 | 166 967.00 | 53 139.00 | 220 106.00 |
