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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
AH Goodwill | 142 850.00 | | 142 850.00 | 142 850.00 |
AP Buildings | 1 250.00 | 10.00 | 1 240.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 60 764.00 | 45 086.00 | 15 677.00 | 60 764.00 |
AT Other tangible assets | 373 097.00 | 255 843.00 | 117 254.00 | 373 097.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 586 090.00 | 306 038.00 | 280 052.00 | 586 090.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 992 451.00 | | 992 451.00 | 992 451.00 |
CF Cash and cash equivalents | 8 792.00 | | 8 792.00 | 8 792.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 1 011 001.00 | | 1 011 001.00 | 1 011 001.00 |
CO Grand total (0 to V) | 1 597 091.00 | 306 038.00 | 1 291 053.00 | 1 597 091.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 178.00 | 1 466 178.00 | | 1 466 178.00 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -416 932.00 | -451 690.00 | | -416 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 372.00 | 34 758.00 | | 44 372.00 |
DL TOTAL (I) | 1 094 200.00 | 1 049 829.00 | | 1 094 200.00 |
DU Loans and Debts from Credit Institutions (3) | 52 603.00 | 33 491.00 | | 52 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 225.00 | 143 272.00 | | 107 225.00 |
DX Trade payables and related accounts | 11 801.00 | 8 806.00 | | 11 801.00 |
DY Tax and social security liabilities | 1 146.00 | 3 658.00 | | 1 146.00 |
EA Other liabilities | 24 077.00 | 20 362.00 | | 24 077.00 |
EC TOTAL (IV) | 196 852.00 | 209 590.00 | | 196 852.00 |
EE Grand total (I to V) | 1 291 053.00 | 1 259 419.00 | | 1 291 053.00 |
EG Accrued income and payables due within one year | 144 249.00 | 207 008.00 | | 144 249.00 |
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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 | 290 615.00 | 27 498.00 | 318 113.00 | 290 615.00 |
FJ Net sales | 290 615.00 | 27 498.00 | 318 113.00 | 290 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 527.00 | |
FU Purchases of raw materials and other supplies | | | 25 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 202 681.00 | |
FX Taxes, duties, and similar payments | | | 17 779.00 | |
FY Salaries and Wages | | | 2 703.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 597.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 295 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016.00 | |
GL Other interest and similar income | | | 19 361.00 | |
GP Total financial income (V) | | | 19 361.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 223.00 | | 408.00 |
A2 TOTAL ASSETS | 3 318.00 | 4 017.00 | | 3 318.00 |
HA Exceptional income from management transactions | 2 467.00 | 3 344.00 | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 3 344.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 68.00 | 133.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 358.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | 2 986.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 356.00 | 327 056.00 | | 340 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 984.00 | 292 298.00 | | 295 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 372.00 | 34 758.00 | | 44 372.00 |
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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 | 569 353.00 | | 16 736.00 | 569 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 586 089.00 | |
IO DECREASES Total including other intangible assets | | | 147 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 949.00 | | | 147 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 375.00 | | 16 736.00 | 418 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 263 441.00 | 42 597.00 | | 263 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 342.00 | 42 597.00 | | 258 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 077.00 | 24 077.00 | | 24 077.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 624.00 | | | 9 624.00 |
VC Group and associates | 980 755.00 | | | 980 755.00 |
VG Loans with a maturity of up to one year at origin | 52 603.00 | | 52 603.00 | 52 603.00 |
VI Group and Associates | 107 225.00 | 107 225.00 | | 107 225.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 888.00 | | | 30 888.00 |
VM Income taxes | 72.00 | | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 779.00 | 997 779.00 | | 997 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 852.00 | 144 249.00 | 52 603.00 | 196 852.00 |
