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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 | 21 466.00 | 5 165.00 | 16 301.00 | 21 466.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 676 721.00 | 1 410 108.00 | 266 613.00 | 1 676 721.00 |
AR Technical installations, industrial equipment and tools | 36 863.00 | 34 827.00 | 2 036.00 | 36 863.00 |
AT Other tangible assets | 849 410.00 | 344 610.00 | 504 799.00 | 849 410.00 |
BH Other financial assets | 86 711.00 | | 86 711.00 | 86 711.00 |
BJ TOTAL (I) | 3 082 786.00 | 1 794 710.00 | 1 288 076.00 | 3 082 786.00 |
BT Goods | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | 38 431.00 | | 38 431.00 | 38 431.00 |
BZ Other receivables | 16 878.00 | | 16 878.00 | 16 878.00 |
CF Cash and cash equivalents | 202 039.00 | | 202 039.00 | 202 039.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 266 064.00 | | 266 064.00 | 266 064.00 |
CO Grand total (0 to V) | 3 348 850.00 | 1 794 710.00 | 1 554 139.00 | 3 348 850.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 613.00 | 426 613.00 | | 426 613.00 |
DD Legal reserve (1) | 42 661.00 | 42 661.00 | | 42 661.00 |
DH Retained earnings | 6 170.00 | 5 062.00 | | 6 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 166.00 | 371 896.00 | | 309 166.00 |
DL TOTAL (I) | 784 611.00 | 846 232.00 | | 784 611.00 |
DU Loans and Debts from Credit Institutions (3) | 311 563.00 | 382 335.00 | | 311 563.00 |
DX Trade payables and related accounts | 114 133.00 | 106 056.00 | | 114 133.00 |
DY Tax and social security liabilities | 59 385.00 | 105 043.00 | | 59 385.00 |
EA Other liabilities | 283 360.00 | 240 742.00 | | 283 360.00 |
EB Prepaid income (2) | 1 088.00 | 1 088.00 | | 1 088.00 |
EC TOTAL (IV) | 769 529.00 | 835 263.00 | | 769 529.00 |
EE Grand total (I to V) | 1 554 139.00 | 1 681 496.00 | | 1 554 139.00 |
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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 | 1 776 879.00 | | 1 776 879.00 | 1 776 879.00 |
FJ Net sales | 1 776 879.00 | | 1 776 879.00 | 1 776 879.00 |
FO Operating subsidies | | | 1 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 778 867.00 | |
FS Purchases of goods (including customs duties) | | | 49 496.00 | |
FT Inventory change (goods) | | | 856.00 | |
FW Other purchases and external expenses | | | 716 327.00 | |
FX Taxes, duties, and similar payments | | | 17 734.00 | |
FY Salaries and Wages | | | 277 623.00 | |
FZ Social Security Contributions | | | 70 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 209.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 1 309 436.00 | |
GG - OPERATING RESULT (I - II) | | | 469 431.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 46.00 | |
GR Interest and similar expenses | | | 12 952.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HF Exceptional expenses on capital transactions | 666.00 | 4 910.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 4 910.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -4 542.00 | | -666.00 |
HK Income tax | 146 602.00 | 179 070.00 | | 146 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 868.00 | 2 016 101.00 | | 1 778 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 702.00 | 1 644 205.00 | | 1 469 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 166.00 | 371 896.00 | | 309 166.00 |
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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 | 3 078 935.00 | | 44 530.00 | 3 078 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 715.00 | |
I4 DECREASES Grand Total | | 40 680.00 | 3 082 786.00 | |
IO DECREASES Total including other intangible assets | | | 433 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 680.00 | 2 562 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 265.00 | | 10 813.00 | 422 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 384.00 | | 33 289.00 | 2 570 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 287.00 | | 428.00 | 86 287.00 |
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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 | 1 663 514.00 | 171 209.00 | 40 013.00 | 1 663 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 611.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 960.00 | 170 599.00 | 40 013.00 | 1 658 960.00 |
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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 | 114 133.00 | 114 133.00 | | 114 133.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 24 730.00 | 24 730.00 | | 24 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
8L Deferred income | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 86 711.00 | 1.00 | | 86 711.00 |
UX Other trade receivables | 38 431.00 | | | 38 431.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VB VAT | 12 635.00 | | | 12 635.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 311 563.00 | 72 450.00 | 239 113.00 | 311 563.00 |
VI Group and Associates | 245 511.00 | 245 511.00 | | 245 511.00 |
VK Loans repaid during the year | 70 724.00 | | | 70 724.00 |
VP Miscellaneous | 907.00 | | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 048.00 | 59 338.00 | 86 710.00 | 146 048.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 529.00 | 530 416.00 | 239 113.00 | 769 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
