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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AN Land | 55 680.00 | | 55 680.00 | 55 680.00 |
AP Buildings | 1 105 453.00 | 755 413.00 | 350 040.00 | 1 105 453.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 99 448.00 | 92 814.00 | 6 634.00 | 99 448.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 268 379.00 | 854 695.00 | 413 684.00 | 1 268 379.00 |
BT Goods | 275 471.00 | | 275 471.00 | 275 471.00 |
BX Customers and related accounts | 18 330.00 | | 18 330.00 | 18 330.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 139 809.00 | | 139 809.00 | 139 809.00 |
CH Prepaid expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 463 548.00 | | 463 548.00 | 463 548.00 |
CO Grand total (0 to V) | 1 731 927.00 | 854 695.00 | 877 232.00 | 1 731 927.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 131.00 | 59 131.00 | | 59 131.00 |
DB Share, merger, contribution premiums, etc. | 63 944.00 | 63 944.00 | | 63 944.00 |
DD Legal reserve (1) | 5 324.00 | 5 324.00 | | 5 324.00 |
DE Statutory or contractual reserves | 344 275.00 | 344 275.00 | | 344 275.00 |
DH Retained earnings | -117 861.00 | -186 267.00 | | -117 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 353.00 | 68 406.00 | | 54 353.00 |
DL TOTAL (I) | 409 165.00 | 354 813.00 | | 409 165.00 |
DU Loans and Debts from Credit Institutions (3) | 27 983.00 | 71 323.00 | | 27 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 241.00 | 53 771.00 | | 52 241.00 |
DW Advances and down payments received on current orders | 114 036.00 | 95 918.00 | | 114 036.00 |
DX Trade payables and related accounts | 170 407.00 | 212 526.00 | | 170 407.00 |
DY Tax and social security liabilities | 103 399.00 | 118 997.00 | | 103 399.00 |
EC TOTAL (IV) | 468 067.00 | 552 536.00 | | 468 067.00 |
EE Grand total (I to V) | 877 232.00 | 907 348.00 | | 877 232.00 |
EG Accrued income and payables due within one year | 454 529.00 | 524 593.00 | | 454 529.00 |
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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 | 1 443 361.00 | 35 128.00 | 1 478 489.00 | 1 443 361.00 |
FJ Net sales | 1 443 361.00 | 35 128.00 | 1 478 489.00 | 1 443 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 482 703.00 | |
FS Purchases of goods (including customs duties) | | | 738 708.00 | |
FT Inventory change (goods) | | | 35 075.00 | |
FW Other purchases and external expenses | | | 243 243.00 | |
FX Taxes, duties, and similar payments | | | 57 352.00 | |
FY Salaries and Wages | | | 195 080.00 | |
FZ Social Security Contributions | | | 75 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 893.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 384 671.00 | |
GG - OPERATING RESULT (I - II) | | | 98 032.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 711.00 | 1 739.00 | | 3 711.00 |
A4 Equity method investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 28 830.00 | | | 28 830.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 28 830.00 | 293.00 | | 28 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 961.00 | -293.00 | | -27 961.00 |
HK Income tax | 13 586.00 | | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 642.00 | 1 428 547.00 | | 1 483 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 289.00 | 1 360 141.00 | | 1 429 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 353.00 | 68 406.00 | | 54 353.00 |
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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 | 1 269 765.00 | | 599.00 | 1 269 765.00 |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 662.00 | | 576.00 | 1 263 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 23.00 | 1 307.00 |
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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 | 816 787.00 | 39 893.00 | 1 985.00 | 816 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 991.00 | 39 893.00 | 1 985.00 | 811 991.00 |
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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 | 170 407.00 | 170 407.00 | | 170 407.00 |
8C Staff and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
8E Income Taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 330.00 | | | 18 330.00 |
UY Staff and related accounts | 2 926.00 | | | 2 926.00 |
VB VAT | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 27 983.00 | 14 445.00 | 13 538.00 | 27 983.00 |
VI Group and Associates | 52 241.00 | 52 241.00 | | 52 241.00 |
VK Loans repaid during the year | 42 994.00 | | | 42 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 475.00 | 35 475.00 | | 35 475.00 |
VS Prepaid expenses | 26 369.00 | | | 26 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 368.00 | 48 368.00 | | 48 368.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 031.00 | 340 493.00 | 13 538.00 | 354 031.00 |
