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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 96 783.00 | | 96 783.00 | 96 783.00 |
AN Land | 102 738.00 | 321.00 | 102 417.00 | 102 738.00 |
AP Buildings | 2 220 738.00 | 632 824.00 | 1 587 915.00 | 2 220 738.00 |
AR Technical installations, industrial equipment and tools | 363 321.00 | 271 789.00 | 91 532.00 | 363 321.00 |
AT Other tangible assets | 309 169.00 | 177 840.00 | 131 329.00 | 309 169.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 3 093 916.00 | 1 083 625.00 | 2 010 291.00 | 3 093 916.00 |
BT Goods | 47 083.00 | | 47 083.00 | 47 083.00 |
BX Customers and related accounts | 45 255.00 | | 45 255.00 | 45 255.00 |
BZ Other receivables | 101 547.00 | | 101 547.00 | 101 547.00 |
CF Cash and cash equivalents | 340 135.00 | | 340 135.00 | 340 135.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 545 448.00 | | 545 448.00 | 545 448.00 |
CO Grand total (0 to V) | 3 639 364.00 | 1 083 625.00 | 2 555 740.00 | 3 639 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 258 862.00 | 215 997.00 | | 258 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 659.00 | 92 865.00 | | 102 659.00 |
DJ Investment subsidies | 106 510.00 | 116 325.00 | | 106 510.00 |
DK Regulated provisions | 145 528.00 | 133 724.00 | | 145 528.00 |
DL TOTAL (I) | 1 163 559.00 | 1 108 911.00 | | 1 163 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 952.00 | 1 168 597.00 | | 1 203 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 924.00 | | |
DW Advances and down payments received on current orders | 24 029.00 | 32 319.00 | | 24 029.00 |
DX Trade payables and related accounts | 85 514.00 | 79 915.00 | | 85 514.00 |
DY Tax and social security liabilities | 60 259.00 | 69 637.00 | | 60 259.00 |
DZ Fixed asset liabilities and related accounts | 18 426.00 | | | 18 426.00 |
EC TOTAL (IV) | 1 392 180.00 | 1 353 393.00 | | 1 392 180.00 |
EE Grand total (I to V) | 2 555 740.00 | 2 462 304.00 | | 2 555 740.00 |
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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 | 1 276 151.00 | | 1 276 151.00 | 1 276 151.00 |
FG Production sold - services | 74 736.00 | | 74 736.00 | 74 736.00 |
FJ Net sales | 1 350 887.00 | | 1 350 887.00 | 1 350 887.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 360 000.00 | |
FS Purchases of goods (including customs duties) | | | 242 204.00 | |
FT Inventory change (goods) | | | 65 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 925.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 397 805.00 | |
FZ Social Security Contributions | | | 89 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 559.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 1 170 237.00 | |
GG - OPERATING RESULT (I - II) | | | 189 763.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 69 221.00 | |
GU Total financial expenses (VI) | | | 69 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 977.00 | 14 745.00 | | 65 977.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 66 377.00 | 14 745.00 | | 66 377.00 |
HE Exceptional expenses on management operations | 25 839.00 | | | 25 839.00 |
HF Exceptional expenses on capital transactions | 26 318.00 | 22 659.00 | | 26 318.00 |
HH Total exceptional expenses (VIII) | 52 157.00 | 22 659.00 | | 52 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 220.00 | -7 914.00 | | 14 220.00 |
HK Income tax | 32 292.00 | 25 761.00 | | 32 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 565.00 | 1 362 193.00 | | 1 426 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 907.00 | 1 269 328.00 | | 1 323 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 659.00 | 92 865.00 | | 102 659.00 |
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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 | 3 171 914.00 | | 41 051.00 | 3 171 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 119 049.00 | 3 093 916.00 | |
IO DECREASES Total including other intangible assets | | | 97 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 049.00 | 2 995 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 634.00 | | | 97 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 964.00 | | 41 051.00 | 3 073 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 1 044 162.00 | 132 673.00 | 93 210.00 | 1 044 162.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 310.00 | 132 673.00 | 93 210.00 | 1 043 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 724.00 | 12 204.00 | 400.00 | 133 724.00 |
7C Grand total | 133 724.00 | 12 204.00 | 400.00 | 133 724.00 |
UJ - Exceptional | | 12 204.00 | 400.00 | |
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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 | 85 514.00 | 85 514.00 | | 85 514.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 38 706.00 | 38 706.00 | | 38 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
UX Other trade receivables | 45 255.00 | | | 45 255.00 |
VB VAT | 18 874.00 | | | 18 874.00 |
VC Group and associates | 69 000.00 | | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 1 203 952.00 | 111 779.00 | 457 949.00 | 1 203 952.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 1 191 443.00 | | | 1 191 443.00 |
VM Income taxes | 10 472.00 | | | 10 472.00 |
VN Other taxes, similar payments | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VS Prepaid expenses | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 231.00 | 158 231.00 | | 158 231.00 |
VW VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 151.00 | 275 979.00 | 457 949.00 | 1 368 151.00 |
