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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
AJ Other Intangible Assets | 370 280.00 | 92 040.00 | 278 240.00 | 370 280.00 |
AN Land | 1 829 011.00 | 303 318.00 | 1 525 693.00 | 1 829 011.00 |
AP Buildings | 4 700 997.00 | 1 936 292.00 | 2 764 705.00 | 4 700 997.00 |
AR Technical installations, industrial equipment and tools | 269 529.00 | 175 614.00 | 93 915.00 | 269 529.00 |
AT Other tangible assets | 190 482.00 | 59 379.00 | 131 102.00 | 190 482.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 8 432 107.00 | 2 566 643.00 | 5 865 464.00 | 8 432 107.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BT Goods | 1 213 205.00 | | 1 213 205.00 | 1 213 205.00 |
BX Customers and related accounts | 96 644.00 | 1 878.00 | 94 765.00 | 96 644.00 |
BZ Other receivables | 543 643.00 | | 543 643.00 | 543 643.00 |
CF Cash and cash equivalents | 15 408.00 | | 15 408.00 | 15 408.00 |
CH Prepaid expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 1 909 844.00 | 1 878.00 | 1 907 966.00 | 1 909 844.00 |
CO Grand total (0 to V) | 10 341 951.00 | 2 568 521.00 | 7 773 430.00 | 10 341 951.00 |
CU Other investments | 1 066 895.00 | | 1 066 895.00 | 1 066 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 508 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 308 422.00 | 2 175 386.00 | | 308 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 040.00 | 175 148.00 | | 157 040.00 |
DL TOTAL (I) | 4 516 262.00 | 2 909 334.00 | | 4 516 262.00 |
DQ Provisions for Expenses | | 33 385.00 | | |
DR TOTAL (IV) | | 33 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 658 185.00 | 1 786 979.00 | | 1 658 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 279.00 | 278 219.00 | | 310 279.00 |
DX Trade payables and related accounts | 396 898.00 | 86 172.00 | | 396 898.00 |
DY Tax and social security liabilities | 54 317.00 | 67 251.00 | | 54 317.00 |
DZ Fixed asset liabilities and related accounts | | 57 600.00 | | |
EA Other liabilities | 783 285.00 | 375 826.00 | | 783 285.00 |
EB Prepaid income (2) | 54 204.00 | 70 099.00 | | 54 204.00 |
EC TOTAL (IV) | 3 257 168.00 | 2 722 146.00 | | 3 257 168.00 |
EE Grand total (I to V) | 7 773 430.00 | 5 664 865.00 | | 7 773 430.00 |
EG Accrued income and payables due within one year | 2 037 368.00 | 1 389 431.00 | | 2 037 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 402.00 | 143 775.00 | | 150 402.00 |
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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 | 61 746.00 | | 61 746.00 | 61 746.00 |
FG Production sold - services | 667 538.00 | 556 997.00 | 1 224 535.00 | 667 538.00 |
FJ Net sales | 729 284.00 | 556 997.00 | 1 286 281.00 | 729 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 385.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 320 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 979.00 | |
FT Inventory change (goods) | | | -1 162 524.00 | |
FU Purchases of raw materials and other supplies | | | 18 454.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 463 883.00 | |
FX Taxes, duties, and similar payments | | | 81 744.00 | |
FY Salaries and Wages | | | 279 264.00 | |
FZ Social Security Contributions | | | 43 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 195 263.00 | |
GG - OPERATING RESULT (I - II) | | | 125 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 278.00 | |
GP Total financial income (V) | | | 146 278.00 | |
GR Interest and similar expenses | | | 42 529.00 | |
GU Total financial expenses (VI) | | | 42 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 037.00 | | |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HB Exceptional income from capital transactions | 1 044 255.00 | | | 1 044 255.00 |
HC Reversals of provisions and transfers of expenses | | 42 250.00 | | |
HD Total exceptional income (VII) | 1 048 597.00 | 55 074.00 | | 1 048 597.00 |
HE Exceptional expenses on management operations | 1 365.00 | 38 334.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 1 052 362.00 | | | 1 052 362.00 |
HH Total exceptional expenses (VIII) | 1 053 727.00 | 38 334.00 | | 1 053 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | 16 739.00 | | -5 129.00 |
HK Income tax | 66 995.00 | 69 599.00 | | 66 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 554.00 | 1 479 689.00 | | 2 515 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 514.00 | 1 304 540.00 | | 2 358 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 040.00 | 175 148.00 | | 157 040.00 |
HP References: Equipment leasing | | 27 786.00 | | |
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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 | 7 349 728.00 | | 2 145 456.00 | 7 349 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 1 070 315.00 | |
I4 DECREASES Grand Total | | 1 063 078.00 | 8 432 107.00 | |
IO DECREASES Total including other intangible assets | | | 371 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 078.00 | 6 990 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 774.00 | | | 371 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 858 145.00 | | 144 950.00 | 6 858 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 809.00 | | 2 000 506.00 | 119 809.00 |
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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 | 2 318 320.00 | 259 039.00 | 10 716.00 | 2 318 320.00 |
PE DEPRECIATION Total including other intangible assets | 78 738.00 | 13 302.00 | | 78 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 582.00 | 245 737.00 | 10 716.00 | 2 239 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
6T Receivables | | 1 878.00 | | |
7B Total provisions for depreciation | | 1 878.00 | | |
7C Grand total | 33 385.00 | 1 878.00 | 33 385.00 | 33 385.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 33 385.00 | |
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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 | 162 883.00 | 162 883.00 | | 162 883.00 |
8B Suppliers and Related Accounts | 396 898.00 | 396 898.00 | | 396 898.00 |
8C Staff and Related Accounts | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 285.00 | 783 285.00 | | 783 285.00 |
8L Deferred income | 54 204.00 | 54 204.00 | | 54 204.00 |
UT Other financial assets | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 94 390.00 | | | 94 390.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 71 322.00 | | | 71 322.00 |
VG Loans with a maturity of up to one year at origin | 152 642.00 | 152 642.00 | | 152 642.00 |
VH Loans with a maturity of more than one year at origin | 1 505 543.00 | 285 743.00 | 863 160.00 | 1 505 543.00 |
VI Group and Associates | 147 396.00 | 147 396.00 | | 147 396.00 |
VJ Loans taken out during the year | 199 800.00 | | | 199 800.00 |
VK Loans repaid during the year | 335 427.00 | | | 335 427.00 |
VM Income taxes | 9 418.00 | | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 903.00 | | | 462 903.00 |
VS Prepaid expenses | 34 426.00 | | | 34 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 753.00 | 677 753.00 | | 677 753.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 168.00 | 2 037 368.00 | 863 160.00 | 3 257 168.00 |
