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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AN Land | 64 488.00 | | 64 488.00 | 64 488.00 |
AP Buildings | 541 012.00 | 20 360.00 | 520 652.00 | 541 012.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 2 562.00 | 4 827.00 | 7 389.00 |
AT Other tangible assets | 72 481.00 | 62 528.00 | 9 953.00 | 72 481.00 |
AV Fixed assets in progress | 208 382.00 | | 208 382.00 | 208 382.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 964 863.00 | 85 558.00 | 879 305.00 | 964 863.00 |
BT Goods | 200 819.00 | | 200 819.00 | 200 819.00 |
BX Customers and related accounts | 260 054.00 | | 260 054.00 | 260 054.00 |
BZ Other receivables | 1 765 661.00 | | 1 765 661.00 | 1 765 661.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 2 233 068.00 | | 2 233 068.00 | 2 233 068.00 |
CO Grand total (0 to V) | 3 197 931.00 | 85 558.00 | 3 112 373.00 | 3 197 931.00 |
CU Other investments | 70 560.00 | | 70 560.00 | 70 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DG Other reserves | 556 000.00 | | | 556 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 301.00 | | | 441 301.00 |
DL TOTAL (I) | 1 217 521.00 | | | 1 217 521.00 |
DT Other Bond Issues | 86 733.00 | | | 86 733.00 |
DU Loans and Debts from Credit Institutions (3) | 870 752.00 | | | 870 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 764.00 | | | 699 764.00 |
DX Trade payables and related accounts | 32 688.00 | | | 32 688.00 |
DY Tax and social security liabilities | 144 315.00 | | | 144 315.00 |
DZ Fixed asset liabilities and related accounts | 60 600.00 | | | 60 600.00 |
EC TOTAL (IV) | 1 894 852.00 | | | 1 894 852.00 |
EE Grand total (I to V) | 3 112 373.00 | | | 3 112 373.00 |
EG Accrued income and payables due within one year | 1 231 629.00 | | | 1 231 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 038.00 | | | 154 038.00 |
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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 | 31 393.00 | | 31 393.00 | 31 393.00 |
FG Production sold - services | 457 559.00 | | 457 559.00 | 457 559.00 |
FJ Net sales | 488 953.00 | | 488 953.00 | 488 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FR Total operating income (I) | | | 493 780.00 | |
FS Purchases of goods (including customs duties) | | | 235 202.00 | |
FT Inventory change (goods) | | | -200 819.00 | |
FW Other purchases and external expenses | | | 212 177.00 | |
FX Taxes, duties, and similar payments | | | 27 153.00 | |
FY Salaries and Wages | | | 91 986.00 | |
FZ Social Security Contributions | | | 35 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 827.00 | |
GF Total Operating Expenses (II) | | | 428 650.00 | |
GG - OPERATING RESULT (I - II) | | | 65 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 130.00 | |
GP Total financial income (V) | | | 636 132.00 | |
GR Interest and similar expenses | | | 178 049.00 | |
GU Total financial expenses (VI) | | | 178 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | | | 4 827.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 81 643.00 | | | 81 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 161.00 | | | 1 130 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 860.00 | | | 688 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 301.00 | | | 441 301.00 |
HP References: Equipment leasing | 10 495.00 | | | 10 495.00 |
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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 | 328 555.00 | | 636 307.00 | 328 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 002.00 | |
I4 DECREASES Grand Total | | | 964 863.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 136.00 | | 631 617.00 | 262 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 312.00 | | 4 690.00 | 66 312.00 |
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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 | 57 730.00 | 27 827.00 | | 57 730.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 623.00 | 27 827.00 | | 57 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 86 733.00 | 86 733.00 | | 86 733.00 |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
8E Income Taxes | 71 362.00 | 71 362.00 | | 71 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 260 054.00 | | | 260 054.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VC Group and associates | 1 750 644.00 | | | 1 750 644.00 |
VG Loans with a maturity of up to one year at origin | 154 038.00 | 154 038.00 | | 154 038.00 |
VH Loans with a maturity of more than one year at origin | 716 713.00 | 53 490.00 | 210 553.00 | 716 713.00 |
VI Group and Associates | 696 964.00 | 696 964.00 | | 696 964.00 |
VJ Loans taken out during the year | 741 500.00 | | | 741 500.00 |
VK Loans repaid during the year | 157 531.00 | | | 157 531.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 946.00 | 2 025 716.00 | 230.00 | 2 025 946.00 |
VW VAT | 46 958.00 | 46 958.00 | | 46 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 852.00 | 1 231 629.00 | 210 553.00 | 1 894 852.00 |
