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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
AH Goodwill | 121 221.00 | | 121 221.00 | 121 221.00 |
AP Buildings | 1 663 670.00 | 827 219.00 | 836 452.00 | 1 663 670.00 |
AR Technical installations, industrial equipment and tools | 54 256.00 | 44 520.00 | 9 736.00 | 54 256.00 |
AT Other tangible assets | 1 757 663.00 | 895 060.00 | 862 602.00 | 1 757 663.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 602 604.00 | 1 771 933.00 | 1 830 671.00 | 3 602 604.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 68 013.00 | | 68 013.00 | 68 013.00 |
CD Marketable securities | 1 233 972.00 | | 1 233 972.00 | 1 233 972.00 |
CF Cash and cash equivalents | 27 388.00 | | 27 388.00 | 27 388.00 |
CJ TOTAL (II) | 1 337 845.00 | | 1 337 845.00 | 1 337 845.00 |
CO Grand total (0 to V) | 4 940 450.00 | 1 771 933.00 | 3 168 517.00 | 4 940 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 591.00 | 44 591.00 | | 44 591.00 |
DD Legal reserve (1) | 4 459.00 | 4 459.00 | | 4 459.00 |
DG Other reserves | 2 768 586.00 | 2 613 995.00 | | 2 768 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 206.00 | 154 593.00 | | 94 206.00 |
DL TOTAL (I) | 2 911 845.00 | 2 817 638.00 | | 2 911 845.00 |
DU Loans and Debts from Credit Institutions (3) | 94 494.00 | 121 934.00 | | 94 494.00 |
DX Trade payables and related accounts | 28 258.00 | 39 716.00 | | 28 258.00 |
DY Tax and social security liabilities | 133 919.00 | 109 067.00 | | 133 919.00 |
EC TOTAL (IV) | 256 672.00 | 270 716.00 | | 256 672.00 |
EE Grand total (I to V) | 3 168 517.00 | 3 088 355.00 | | 3 168 517.00 |
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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 | 1 252 721.00 | | 1 252 721.00 | 1 252 721.00 |
FJ Net sales | 1 252 721.00 | | 1 252 721.00 | 1 252 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 253 794.00 | |
FU Purchases of raw materials and other supplies | | | 31 068.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 382 860.00 | |
FX Taxes, duties, and similar payments | | | 28 068.00 | |
FY Salaries and Wages | | | 368 381.00 | |
FZ Social Security Contributions | | | 151 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 844.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 133 374.00 | |
GG - OPERATING RESULT (I - II) | | | 120 420.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | 1 000.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 1 000.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -1 000.00 | | -985.00 |
HK Income tax | 28 125.00 | 60 509.00 | | 28 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 331.00 | 1 309 894.00 | | 1 258 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 125.00 | 1 155 301.00 | | 1 164 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 206.00 | 154 593.00 | | 94 206.00 |
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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 | 3 366 673.00 | 235 931.00 | | 3 366 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 3 602 604.00 | |
IO DECREASES Total including other intangible assets | | | 126 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 355.00 | | | 126 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 658.00 | 235 931.00 | | 3 239 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 601 089.00 | 170 844.00 | | 1 601 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 955.00 | 170 844.00 | | 1 595 955.00 |
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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 | 28 258.00 | 28 258.00 | | 28 258.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 100 594.00 | 100 594.00 | | 100 594.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 7 795.00 | | | 7 795.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 11 878.00 | | | 11 878.00 |
VH Loans with a maturity of more than one year at origin | 94 494.00 | 94 494.00 | | 94 494.00 |
VK Loans repaid during the year | 27 440.00 | | | 27 440.00 |
VM Income taxes | 42 890.00 | | | 42 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 468.00 | 75 807.00 | 660.00 | 76 468.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 672.00 | 256 672.00 | | 256 672.00 |
