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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 | 687.00 | 416.00 | 270.00 | 687.00 |
AN Land | 70 372.00 | | 70 372.00 | 70 372.00 |
AP Buildings | 523 508.00 | 47 957.00 | 475 551.00 | 523 508.00 |
AT Other tangible assets | 38 353.00 | 27 254.00 | 11 098.00 | 38 353.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 647 071.00 | 75 628.00 | 571 443.00 | 647 071.00 |
BL Raw materials, supplies | 518 057.00 | | 518 057.00 | 518 057.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 296 744.00 | | 296 744.00 | 296 744.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 881 882.00 | | 881 882.00 | 881 882.00 |
CO Grand total (0 to V) | 1 528 953.00 | 75 628.00 | 1 453 325.00 | 1 528 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 396 361.00 | 296 699.00 | | 396 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 232.00 | 104 662.00 | | 155 232.00 |
DL TOTAL (I) | 606 593.00 | 451 361.00 | | 606 593.00 |
DU Loans and Debts from Credit Institutions (3) | 633 279.00 | 375 726.00 | | 633 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 892.00 | 132 201.00 | | 106 892.00 |
DX Trade payables and related accounts | 70 882.00 | 49 344.00 | | 70 882.00 |
DY Tax and social security liabilities | 14 655.00 | 54 785.00 | | 14 655.00 |
EA Other liabilities | 21 024.00 | 65 023.00 | | 21 024.00 |
EC TOTAL (IV) | 846 732.00 | 677 079.00 | | 846 732.00 |
EE Grand total (I to V) | 1 453 325.00 | 1 128 440.00 | | 1 453 325.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 386 097.00 | |
FJ Net sales | | | 386 097.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 234.00 | |
FS Purchases of goods (including customs duties) | | | 171 696.00 | |
FT Inventory change (goods) | | | -145 825.00 | |
FW Other purchases and external expenses | | | 141 164.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 28 104.00 | |
FZ Social Security Contributions | | | -7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 438.00 | |
GG - OPERATING RESULT (I - II) | | | 189 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 18 675.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 383.00 | | | 46 383.00 |
HD Total exceptional income (VII) | 46 383.00 | | | 46 383.00 |
HE Exceptional expenses on management operations | 1 604.00 | 5 629.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 38 265.00 | | | 38 265.00 |
HH Total exceptional expenses (VIII) | 39 869.00 | 5 629.00 | | 39 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 514.00 | -5 629.00 | | 6 514.00 |
HK Income tax | 22 778.00 | 26 004.00 | | 22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 992.00 | 397 661.00 | | 448 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 760.00 | 292 998.00 | | 293 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 232.00 | 104 662.00 | | 155 232.00 |
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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 | 373 634.00 | 80.00 | | 373 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 152.00 | |
I4 DECREASES Grand Total | | | 647 071.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 799.00 | | | 358 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 148.00 | | | 14 148.00 |
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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 | 57 292.00 | 20 251.00 | 1 915.00 | 57 292.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 82.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 957.00 | 20 170.00 | 1 915.00 | 56 957.00 |
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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 | 70 882.00 | 70 882.00 | | 70 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 916.00 | 127 916.00 | | 127 916.00 |
VG Loans with a maturity of up to one year at origin | 12 113.00 | 12 113.00 | | 12 113.00 |
VH Loans with a maturity of more than one year at origin | 621 166.00 | 154 441.00 | 118 756.00 | 621 166.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 012.00 | 357 660.00 | 2 352.00 | 360 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 732.00 | 380 007.00 | 118 756.00 | 846 732.00 |
