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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 | 12 663.00 | 12 663.00 | | 12 663.00 |
AN Land | 196 771.00 | 158 930.00 | 37 840.00 | 196 771.00 |
AR Technical installations, industrial equipment and tools | 163 787.00 | 158 101.00 | 5 685.00 | 163 787.00 |
AT Other tangible assets | 844 317.00 | 632 152.00 | 212 165.00 | 844 317.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 217 714.00 | 961 848.00 | 255 866.00 | 1 217 714.00 |
BT Goods | 272 829.00 | | 272 829.00 | 272 829.00 |
BX Customers and related accounts | 47 696.00 | | 47 696.00 | 47 696.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CD Marketable securities | 137 042.00 | | 137 042.00 | 137 042.00 |
CF Cash and cash equivalents | 53 749.00 | | 53 749.00 | 53 749.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 533 875.00 | | 533 875.00 | 533 875.00 |
CO Grand total (0 to V) | 1 751 589.00 | 961 848.00 | 789 741.00 | 1 751 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 422 721.00 | 419 043.00 | | 422 721.00 |
DH Retained earnings | 55 190.00 | 168 590.00 | | 55 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | 3 677.00 | | 10 619.00 |
DL TOTAL (I) | 536 052.00 | 638 832.00 | | 536 052.00 |
DU Loans and Debts from Credit Institutions (3) | 71 126.00 | 152 485.00 | | 71 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 45 969.00 | | 476.00 |
DX Trade payables and related accounts | 75 487.00 | 128 260.00 | | 75 487.00 |
DY Tax and social security liabilities | 106 011.00 | 116 217.00 | | 106 011.00 |
EA Other liabilities | 587.00 | 2 288.00 | | 587.00 |
EC TOTAL (IV) | 253 689.00 | 445 221.00 | | 253 689.00 |
EE Grand total (I to V) | 789 741.00 | 1 084 053.00 | | 789 741.00 |
EG Accrued income and payables due within one year | 222 306.00 | 374 514.00 | | 222 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 968 214.00 | 485 533.00 | 1 453 747.00 | 968 214.00 |
FG Production sold - services | 12 667.00 | | 12 667.00 | 12 667.00 |
FJ Net sales | 980 881.00 | 485 533.00 | 1 466 415.00 | 980 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 261.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 1 511 861.00 | |
FS Purchases of goods (including customs duties) | | | 503 326.00 | |
FT Inventory change (goods) | | | 28 886.00 | |
FW Other purchases and external expenses | | | 343 387.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 382 479.00 | |
FZ Social Security Contributions | | | 146 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 765.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 488 785.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 10 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 6 105.00 | 36 249.00 | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | 36 249.00 | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | -26 249.00 | | -5 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 619.00 | 3 677.00 | | 10 619.00 |
HP References: Equipment leasing | 1 824.00 | 3 156.00 | | 1 824.00 |
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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 | 1 220 812.00 | | 662.00 | 1 220 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 1 217 714.00 | |
IO DECREASES Total including other intangible assets | | | 12 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 1 204 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 663.00 | | | 12 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 974.00 | | 662.00 | 1 207 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 894 842.00 | 70 765.00 | 3 760.00 | 894 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 663.00 | | | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 179.00 | 70 765.00 | 3 760.00 | 882 179.00 |
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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 | 75 487.00 | 75 487.00 | | 75 487.00 |
8C Staff and Related Accounts | 42 560.00 | 42 560.00 | | 42 560.00 |
8D Social Security and Other Social Organizations | 51 824.00 | 51 824.00 | | 51 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 47 696.00 | | | 47 696.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 70 778.00 | 39 394.00 | 31 383.00 | 70 778.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 81 666.00 | | | 81 666.00 |
VM Income taxes | 16 520.00 | | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 428.00 | 70 428.00 | | 70 428.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 689.00 | 222 308.00 | 31 383.00 | 253 689.00 |
