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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 21 531.00 | 2 825.00 | 18 705.00 | 21 531.00 |
AP Buildings | 48 228.00 | 45 396.00 | 2 832.00 | 48 228.00 |
AR Technical installations, industrial equipment and tools | 148 056.00 | 107 359.00 | 40 697.00 | 148 056.00 |
AT Other tangible assets | 110 027.00 | 75 064.00 | 34 962.00 | 110 027.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 340 329.00 | 230 645.00 | 109 684.00 | 340 329.00 |
BX Customers and related accounts | 20 725.00 | | 20 725.00 | 20 725.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 464 747.00 | | 464 747.00 | 464 747.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 507 551.00 | | 507 551.00 | 507 551.00 |
CO Grand total (0 to V) | 847 880.00 | 230 645.00 | 617 235.00 | 847 880.00 |
CU Other investments | 10 263.00 | | 10 263.00 | 10 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 412 261.00 | | | 412 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 943.00 | | | 16 943.00 |
DL TOTAL (I) | 446 804.00 | | | 446 804.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 18 468.00 | | | 18 468.00 |
DY Tax and social security liabilities | 141 411.00 | | | 141 411.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 170 431.00 | | | 170 431.00 |
EE Grand total (I to V) | 617 235.00 | | | 617 235.00 |
EG Accrued income and payables due within one year | 170 431.00 | | | 170 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 459.00 | | 703 459.00 | 703 459.00 |
FJ Net sales | 703 459.00 | | 703 459.00 | 703 459.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FR Total operating income (I) | | | 707 568.00 | |
FW Other purchases and external expenses | | | 167 170.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 347 765.00 | |
FZ Social Security Contributions | | | 152 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 700 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 10 336.00 | |
GP Total financial income (V) | | | 14 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 059.00 | | | 3 059.00 |
A4 Equity method investments | 3 266.00 | | | 3 266.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 984.00 | | | 721 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 041.00 | | | 705 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 943.00 | | | 16 943.00 |
HP References: Equipment leasing | 23 270.00 | | | 23 270.00 |
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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 | 312 352.00 | | 29 779.00 | 312 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 963.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 340 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 327 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 865.00 | | 29 779.00 | 299 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963.00 | | | 10 963.00 |
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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 | 213 148.00 | 19 299.00 | 1 802.00 | 213 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 148.00 | 19 299.00 | 1 802.00 | 213 148.00 |
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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 | 18 468.00 | 18 468.00 | | 18 468.00 |
8C Staff and Related Accounts | 43 641.00 | 43 641.00 | | 43 641.00 |
8D Social Security and Other Social Organizations | 87 685.00 | 87 685.00 | | 87 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 20 724.00 | | | 20 724.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510.00 | | | 8 510.00 |
VS Prepaid expenses | 6 285.00 | | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 503.00 | 42 803.00 | 700.00 | 43 503.00 |
VW VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 431.00 | 170 431.00 | | 170 431.00 |
