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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
AH Goodwill | 202 846.00 | | 202 846.00 | 202 846.00 |
AN Land | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 511 385.00 | 269 102.00 | 242 283.00 | 511 385.00 |
AR Technical installations, industrial equipment and tools | 8 389.00 | 8 315.00 | 73.00 | 8 389.00 |
AT Other tangible assets | 113 781.00 | 110 187.00 | 3 594.00 | 113 781.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 884 825.00 | 405 505.00 | 479 320.00 | 884 825.00 |
BL Raw materials, supplies | 35 336.00 | | 35 336.00 | 35 336.00 |
BT Goods | 43 152.00 | | 43 152.00 | 43 152.00 |
BX Customers and related accounts | 294.00 | 245.00 | 49.00 | 294.00 |
BZ Other receivables | 36 704.00 | | 36 704.00 | 36 704.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 124 420.00 | 245.00 | 124 175.00 | 124 420.00 |
CO Grand total (0 to V) | 1 009 388.00 | 405 750.00 | 603 638.00 | 1 009 388.00 |
CW Deferred expenses or loan issuance costs | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 186 008.00 | 145 053.00 | | 186 008.00 |
DH Retained earnings | 5 842.00 | 5 842.00 | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 688.00 | 40 955.00 | | 20 688.00 |
DL TOTAL (I) | 220 787.00 | 200 100.00 | | 220 787.00 |
DU Loans and Debts from Credit Institutions (3) | 181 357.00 | 249 818.00 | | 181 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | 34 559.00 | | 10 048.00 |
DX Trade payables and related accounts | 90 118.00 | 70 920.00 | | 90 118.00 |
DY Tax and social security liabilities | 99 910.00 | 70 553.00 | | 99 910.00 |
DZ Fixed asset liabilities and related accounts | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 382 850.00 | 425 850.00 | | 382 850.00 |
EE Grand total (I to V) | 603 638.00 | 625 950.00 | | 603 638.00 |
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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 | 100 981.00 | | 100 981.00 | 100 981.00 |
FG Production sold - services | 586 293.00 | | 586 293.00 | 586 293.00 |
FJ Net sales | 687 274.00 | | 687 274.00 | 687 274.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 691 456.00 | |
FS Purchases of goods (including customs duties) | | | 55 685.00 | |
FT Inventory change (goods) | | | -5 194.00 | |
FU Purchases of raw materials and other supplies | | | 23 837.00 | |
FV Inventory change (raw materials and supplies) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 177 976.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 273 298.00 | |
FZ Social Security Contributions | | | 55 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 30 237.00 | |
GF Total Operating Expenses (II) | | | 655 780.00 | |
GG - OPERATING RESULT (I - II) | | | 35 676.00 | |
GR Interest and similar expenses | | | 12 251.00 | |
GU Total financial expenses (VI) | | | 12 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645.00 | 768.00 | | 645.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 645.00 | 7 768.00 | | 645.00 |
HE Exceptional expenses on management operations | 3 152.00 | 325.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | | 7 237.00 | | |
HH Total exceptional expenses (VIII) | 3 152.00 | 7 562.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | 205.00 | | -2 507.00 |
HK Income tax | 230.00 | 1 713.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 101.00 | 709 145.00 | | 692 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 413.00 | 668 190.00 | | 671 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 688.00 | 40 955.00 | | 20 688.00 |
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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 | 883 920.00 | | | 883 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894.00 | |
I4 DECREASES Grand Total | | | 884 825.00 | |
IO DECREASES Total including other intangible assets | | | 220 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 746.00 | | | 220 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 925.00 | | | 654 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | | 8 249.00 |
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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 | 376 506.00 | 31 299.00 | 2 300.00 | 376 506.00 |
PE DEPRECIATION Total including other intangible assets | 16 269.00 | 1 631.00 | | 16 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 237.00 | 29 668.00 | 2 300.00 | 360 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
VG Loans with a maturity of up to one year at origin | 12 956.00 | 12 956.00 | | 12 956.00 |
VH Loans with a maturity of more than one year at origin | 168 401.00 | 69 816.00 | 98 585.00 | 168 401.00 |
VK Loans repaid during the year | 67 118.00 | | | 67 118.00 |
VS Prepaid expenses | 6 655.00 | | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 546.00 | 43 652.00 | 6 894.00 | 50 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 850.00 | 284 265.00 | 98 585.00 | 382 850.00 |
