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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 519 727.00 | 20 263.00 | 1 499 463.00 | 1 519 727.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 66 710.00 | 61 648.00 | 5 062.00 | 66 710.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 1 765 375.00 | 89 261.00 | 1 676 114.00 | 1 765 375.00 |
BT Goods | 204 825.00 | 9 357.00 | 195 467.00 | 204 825.00 |
BX Customers and related accounts | 13 045.00 | 369.00 | 12 675.00 | 13 045.00 |
CF Cash and cash equivalents | 417 792.00 | | 417 792.00 | 417 792.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 654 063.00 | 9 726.00 | 1 644 337.00 | 1 654 063.00 |
CO Grand total (0 to V) | 3 619 438.00 | 98 987.00 | 3 520 451.00 | 3 619 438.00 |
CU Other investments | 10 989.00 | | 10 989.00 | 10 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 635 128.00 | 634 408.00 | | 635 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 732.00 | 239 719.00 | | 308 732.00 |
DL TOTAL (I) | 1 000 181.00 | 932 428.00 | | 1 000 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 818.00 | 81 005.00 | | 1 587 818.00 |
DW Advances and down payments received on current orders | 90.00 | 304.00 | | 90.00 |
DX Trade payables and related accounts | 78 541.00 | 74 916.00 | | 78 541.00 |
EA Other liabilities | 288 948.00 | 230 922.00 | | 288 948.00 |
EB Prepaid income (2) | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 2 520 289.00 | 588 713.00 | | 2 520 289.00 |
EE Grand total (I to V) | 3 520 451.00 | 1 521 141.00 | | 3 520 451.00 |
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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 | 1 601 694.00 | | 1 601 694.00 | 1 601 694.00 |
FG Production sold - services | 8 508.00 | | 8 508.00 | 8 508.00 |
FJ Net sales | 1 610 202.00 | | 1 610 202.00 | 1 610 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 1 620 959.00 | |
FS Purchases of goods (including customs duties) | | | 783 961.00 | |
FT Inventory change (goods) | | | -21 574.00 | |
FW Other purchases and external expenses | | | 259 684.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 223 956.00 | |
FZ Social Security Contributions | | | 22 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 728.00 | |
GE Other Expenses | | | 12 125.00 | |
GF Total Operating Expenses (II) | | | 1 327 412.00 | |
GG - OPERATING RESULT (I - II) | | | 293 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 832.00 | |
GL Other interest and similar income | | | 10 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 175 103.00 | |
GR Interest and similar expenses | | | 19 832.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 216.00 | 6 760.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 6 760.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | -6 760.00 | | -6 216.00 |
HK Income tax | 135 869.00 | 113 813.00 | | 135 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 062.00 | 1 726 462.00 | | 1 796 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 330.00 | 1 486 742.00 | | 1 489 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 732.00 | 239 719.00 | | 306 732.00 |
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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 | 112 353.00 | | 1 674 727.00 | 112 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 704.00 | 16 588.00 | |
I4 DECREASES Grand Total | | 21 704.00 | 1 765 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 877.00 | | 1 674 727.00 | 68 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 293.00 | | | 38 293.00 |
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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 | 66 175.00 | 23 086.00 | | 66 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 991.00 | 23 086.00 | | 60 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 936.00 | 9 357.00 | 7 936.00 | 7 936.00 |
6T Receivables | 270.00 | 370.00 | 270.00 | 270.00 |
7B Total provisions for depreciation | 8 207.00 | 9 727.00 | 8 207.00 | 8 207.00 |
7C Grand total | 8 207.00 | 9 727.00 | 8 207.00 | 8 207.00 |
UE of which provisions and reversals: - Operating | | 9 727.00 | 8 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 78 541.00 | 78 541.00 | | 78 541.00 |
8C Staff and Related Accounts | 26 424.00 | 26 424.00 | | 26 424.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 948.00 | 288 948.00 | | 288 948.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 12 604.00 | | | 12 604.00 |
VA Doubtful or disputed receivables | 442.00 | | | 442.00 |
VC Group and associates | 1 117 729.00 | | | 1 117 729.00 |
VH Loans with a maturity of more than one year at origin | 1 587 617.00 | 112 599.00 | 426 959.00 | 1 587 617.00 |
VI Group and Associates | 498 380.00 | 498 380.00 | | 498 380.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 43 389.00 | | | 43 389.00 |
VP Miscellaneous | 12 421.00 | | | 12 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 542.00 | | | 82 542.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 275.00 | 1 231 446.00 | 829.00 | 1 232 275.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 200.00 | 1 045 183.00 | 426 959.00 | 2 520 200.00 |
