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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AP Buildings | 1 068 727.00 | 233 355.00 | 835 372.00 | 1 068 727.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 623.00 | 35.00 | 7 658.00 |
AT Other tangible assets | 98 305.00 | 79 105.00 | 19 200.00 | 98 305.00 |
BB Receivables related to investments | 256 405.00 | | 256 405.00 | 256 405.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 1 449 671.00 | 326 653.00 | 1 123 018.00 | 1 449 671.00 |
BX Customers and related accounts | 112 524.00 | 12 553.00 | 99 970.00 | 112 524.00 |
BZ Other receivables | 64 303.00 | | 64 303.00 | 64 303.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 179 952.00 | 12 553.00 | 167 399.00 | 179 952.00 |
CO Grand total (0 to V) | 1 629 623.00 | 339 206.00 | 1 290 417.00 | 1 629 623.00 |
CP Shares due in less than one year | 268 270.00 | | | 268 270.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 906.00 | | 20 000.00 |
DH Retained earnings | -39 886.00 | -84 156.00 | | -39 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 685.00 | 100 364.00 | | 83 685.00 |
DL TOTAL (I) | 263 799.00 | 235 114.00 | | 263 799.00 |
DU Loans and Debts from Credit Institutions (3) | 566 181.00 | 579 416.00 | | 566 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 3 557.00 | | 3 682.00 |
DX Trade payables and related accounts | 41 797.00 | 23 598.00 | | 41 797.00 |
DY Tax and social security liabilities | 106 098.00 | 89 163.00 | | 106 098.00 |
DZ Fixed asset liabilities and related accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
EA Other liabilities | 29 144.00 | 10 159.00 | | 29 144.00 |
EC TOTAL (IV) | 1 026 618.00 | 985 609.00 | | 1 026 618.00 |
EE Grand total (I to V) | 1 290 417.00 | 1 220 722.00 | | 1 290 417.00 |
EG Accrued income and payables due within one year | 562 015.00 | 483 705.00 | | 562 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 140.00 | 40 668.00 | | 47 140.00 |
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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 | 543 477.00 | | 543 477.00 | 543 477.00 |
FJ Net sales | 543 477.00 | | 543 477.00 | 543 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 485.00 | |
FU Purchases of raw materials and other supplies | | | 132 703.00 | |
FW Other purchases and external expenses | | | 221 427.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 24 836.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 402 257.00 | |
GG - OPERATING RESULT (I - II) | | | 141 228.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 30 254.00 | |
GU Total financial expenses (VI) | | | 30 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 5 071.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 5 071.00 | | 424.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 5 071.00 | | -995.00 |
HK Income tax | 31 034.00 | 36 888.00 | | 31 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 649.00 | 666 632.00 | | 548 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 964.00 | 566 268.00 | | 464 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 685.00 | 100 364.00 | | 83 685.00 |
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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 | 1 411 870.00 | | 37 801.00 | 1 411 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 412.00 | |
I4 DECREASES Grand Total | | | 1 449 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 885.00 | | 2 805.00 | 1 171 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 416.00 | | 34 996.00 | 233 416.00 |
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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 | 318 097.00 | 8 555.00 | | 318 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 528.00 | 8 555.00 | | 311 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | 1 983.00 | | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | 1 983.00 | | 10 570.00 |
7C Grand total | 10 570.00 | 1 983.00 | | 10 570.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | | |
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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 | 41 797.00 | 41 797.00 | | 41 797.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
8E Income Taxes | 20 029.00 | 20 029.00 | | 20 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 144.00 | 29 144.00 | | 29 144.00 |
UL Receivables related to investments | 256 405.00 | 256 405.00 | | 256 405.00 |
UT Other financial assets | 11 865.00 | 11 865.00 | | 11 865.00 |
UX Other trade receivables | 112 524.00 | | | 112 524.00 |
VB VAT | 59 223.00 | | | 59 223.00 |
VG Loans with a maturity of up to one year at origin | 49 484.00 | 49 484.00 | | 49 484.00 |
VH Loans with a maturity of more than one year at origin | 516 697.00 | 52 094.00 | 168 423.00 | 516 697.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VK Loans repaid during the year | 20 761.00 | | | 20 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 169.00 | 31 169.00 | | 31 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | | | 5 080.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 222.00 | 448 222.00 | | 448 222.00 |
VW VAT | 42 943.00 | 42 943.00 | | 42 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 618.00 | 562 015.00 | 168 423.00 | 1 026 618.00 |
