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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 824.00 | 2 648.00 | 3 176.00 | 5 824.00 |
AN Land | 196 142.00 | | 196 142.00 | 196 142.00 |
AP Buildings | 901 536.00 | 675 462.00 | 226 074.00 | 901 536.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 18 310.00 | 5 970.00 | 24 280.00 |
AT Other tangible assets | 190 209.00 | 125 274.00 | 64 935.00 | 190 209.00 |
BH Other financial assets | 6 336.00 | 3 933.00 | 2 403.00 | 6 336.00 |
BJ TOTAL (I) | 1 334 344.00 | 827 903.00 | 506 442.00 | 1 334 344.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 7 854.00 | 1 495.00 | 6 360.00 | 7 854.00 |
BZ Other receivables | 100 801.00 | | 100 801.00 | 100 801.00 |
CF Cash and cash equivalents | 26 504.00 | | 26 504.00 | 26 504.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 152 108.00 | 1 495.00 | 150 614.00 | 152 108.00 |
CO Grand total (0 to V) | 1 486 453.00 | 829 397.00 | 657 055.00 | 1 486 453.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 037.00 | | | 189 037.00 |
DD Legal reserve (1) | 18 904.00 | | | 18 904.00 |
DG Other reserves | 255 333.00 | | | 255 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 893.00 | | | 17 893.00 |
DL TOTAL (I) | 481 167.00 | | | 481 167.00 |
DU Loans and Debts from Credit Institutions (3) | 101 843.00 | | | 101 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | | | 3 298.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 14 517.00 | | | 14 517.00 |
DY Tax and social security liabilities | 39 747.00 | | | 39 747.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 175 889.00 | | | 175 889.00 |
EE Grand total (I to V) | 657 055.00 | | | 657 055.00 |
EG Accrued income and payables due within one year | 99 497.00 | | | 99 497.00 |
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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 | 684 739.00 | | 684 739.00 | 684 739.00 |
FJ Net sales | 684 739.00 | | 684 739.00 | 684 739.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 699 994.00 | |
FS Purchases of goods (including customs duties) | | | 88 456.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 178 145.00 | |
FX Taxes, duties, and similar payments | | | 30 113.00 | |
FY Salaries and Wages | | | 259 247.00 | |
FZ Social Security Contributions | | | 81 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 681 528.00 | |
GG - OPERATING RESULT (I - II) | | | 18 467.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 175.00 | | | 13 175.00 |
A2 TOTAL ASSETS | 36 009.00 | | | 36 009.00 |
A4 Equity method investments | 3 595.00 | | | 3 595.00 |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 807.00 | | | 706 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 913.00 | | | 688 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 893.00 | | | 17 893.00 |
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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 | 1 309 754.00 | | 30 590.00 | 1 309 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 455.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 334 344.00 | |
IO DECREASES Total including other intangible assets | | | 15 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 722.00 | | | 15 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 577.00 | | 30 590.00 | 1 281 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
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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 | 785 933.00 | 38 036.00 | | 785 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | 295.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 305.00 | 37 742.00 | | 781 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 330.00 | | | 39 330.00 |
6T Receivables | 1 495.00 | | | 1 495.00 |
7B Total provisions for depreciation | 5 428.00 | | | 5 428.00 |
7C Grand total | 5 428.00 | | | 5 428.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 28 615.00 | 28 615.00 | | 28 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 6 336.00 | | | 6 336.00 |
UX Other trade receivables | 6 277.00 | | | 6 277.00 |
UZ Social Security, other social security organizations | 1 606.00 | | | 1 606.00 |
VA Doubtful or disputed receivables | 1 577.00 | | | 1 577.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 101 843.00 | 25 451.00 | 76 392.00 | 101 843.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VM Income taxes | 18 830.00 | | | 18 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 989.00 | | | 76 989.00 |
VS Prepaid expenses | 15 996.00 | | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 987.00 | 124 651.00 | 6 336.00 | 130 987.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 089.00 | 86 697.00 | 76 392.00 | 163 089.00 |
