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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 | 381.00 | 381.00 | | 381.00 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 488 682.00 | 444 376.00 | 44 305.00 | 488 682.00 |
AR Technical installations, industrial equipment and tools | 804 106.00 | 655 953.00 | 148 153.00 | 804 106.00 |
AT Other tangible assets | 127 289.00 | 67 035.00 | 60 254.00 | 127 289.00 |
AX Advances and down payments | 165 300.00 | | 165 300.00 | 165 300.00 |
BD Other fixed assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 1 636 870.00 | 1 167 746.00 | 469 124.00 | 1 636 870.00 |
BV Advances and down payments on orders | 12 392.00 | | 12 392.00 | 12 392.00 |
BX Customers and related accounts | 426 487.00 | | 426 487.00 | 426 487.00 |
CF Cash and cash equivalents | 459 103.00 | | 459 103.00 | 459 103.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 1 467 985.00 | | 1 467 985.00 | 1 467 985.00 |
CO Grand total (0 to V) | 3 104 856.00 | 1 167 746.00 | 1 937 109.00 | 3 104 856.00 |
CS Evaluated investments - equity method | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 528.00 | 72 276.00 | | 75 528.00 |
DD Legal reserve (1) | 65 112.00 | 65 112.00 | | 65 112.00 |
DF Regulated reserves (1) | 8 547.00 | 8 547.00 | | 8 547.00 |
DG Other reserves | 91 621.00 | 91 621.00 | | 91 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 804.00 | 16 461.00 | | 73 804.00 |
DL TOTAL (I) | 493 478.00 | 416 422.00 | | 493 478.00 |
DQ Provisions for Expenses | 7 936.00 | 7 349.00 | | 7 936.00 |
DR TOTAL (IV) | 7 936.00 | 7 349.00 | | 7 936.00 |
DU Loans and Debts from Credit Institutions (3) | 622 340.00 | 284 996.00 | | 622 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | | | 4 716.00 |
DX Trade payables and related accounts | 49 185.00 | 113 335.00 | | 49 185.00 |
DY Tax and social security liabilities | 121 740.00 | 110 701.00 | | 121 740.00 |
DZ Fixed asset liabilities and related accounts | 81 561.00 | | | 81 561.00 |
EC TOTAL (IV) | 1 435 695.00 | 1 054 499.00 | | 1 435 695.00 |
EE Grand total (I to V) | 1 937 109.00 | 1 478 271.00 | | 1 937 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 139.00 | | 16.00 |
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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 | 38 334.00 | | 38 334.00 | 38 334.00 |
FJ Net sales | 3 109 606.00 | | 3 109 606.00 | 3 109 606.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 3 069 536.00 | |
FW Other purchases and external expenses | | | 335 472.00 | |
FX Taxes, duties, and similar payments | | | 41 439.00 | |
FY Salaries and Wages | | | 192 393.00 | |
FZ Social Security Contributions | | | 76 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587.00 | |
GE Other Expenses | | | 12 143.00 | |
GF Total Operating Expenses (II) | | | 3 007 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 465.00 | | | 29 465.00 |
HD Total exceptional income (VII) | 29 465.00 | | | 29 465.00 |
HE Exceptional expenses on management operations | | 53 171.00 | | |
HF Exceptional expenses on capital transactions | 8 464.00 | | | 8 464.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 53 171.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 001.00 | -53 171.00 | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 250.00 | 3 021 351.00 | | 3 099 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 446.00 | 3 004 890.00 | | 3 025 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 804.00 | 16 461.00 | | 73 804.00 |
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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 | 1 478 390.00 | | 166 945.00 | 1 478 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 464.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 8 464.00 | 1 636 871.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 422.00 | | 166 907.00 | 1 466 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | 38.00 | 11 586.00 |
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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 | 1 099 425.00 | 68 321.00 | | 1 099 425.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 044.00 | 68 321.00 | | 1 099 044.00 |
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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 | 49 185.00 | 49 185.00 | | 49 185.00 |
8C Staff and Related Accounts | 61 607.00 | 61 607.00 | | 61 607.00 |
8D Social Security and Other Social Organizations | 48 125.00 | 48 125.00 | | 48 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 562.00 | 81 562.00 | | 81 562.00 |
UX Other trade receivables | 426 488.00 | | | 426 488.00 |
VB VAT | 82 357.00 | | | 82 357.00 |
VC Group and associates | 20 416.00 | | | 20 416.00 |
VG Loans with a maturity of up to one year at origin | 622 341.00 | 79 528.00 | 530 504.00 | 622 341.00 |
VI Group and Associates | 560 867.00 | 560 867.00 | | 560 867.00 |
VJ Loans taken out during the year | 404 829.00 | | | 404 829.00 |
VK Loans repaid during the year | 67 427.00 | | | 67 427.00 |
VN Other taxes, similar payments | 6 089.00 | | | 6 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 10 280.00 | | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 763.00 | 545 763.00 | | 545 763.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 695.00 | 892 882.00 | 530 504.00 | 1 435 695.00 |
