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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 | 2 442.00 | 1 620.00 | 822.00 | 2 442.00 |
AP Buildings | 426 580.00 | 368 439.00 | 58 141.00 | 426 580.00 |
AR Technical installations, industrial equipment and tools | 161 364.00 | 142 807.00 | 18 557.00 | 161 364.00 |
AT Other tangible assets | 785 091.00 | 551 168.00 | 233 924.00 | 785 091.00 |
BF Loans | 130 024.00 | | 130 024.00 | 130 024.00 |
BH Other financial assets | 43 502.00 | | 43 502.00 | 43 502.00 |
BJ TOTAL (I) | 1 549 003.00 | 1 064 034.00 | 484 969.00 | 1 549 003.00 |
BT Goods | 9 861.00 | | 9 861.00 | 9 861.00 |
BZ Other receivables | 101 076.00 | | 101 076.00 | 101 076.00 |
CF Cash and cash equivalents | 84 667.00 | | 84 667.00 | 84 667.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 196 119.00 | | 196 119.00 | 196 119.00 |
CO Grand total (0 to V) | 1 745 121.00 | 1 064 034.00 | 681 088.00 | 1 745 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 397 282.00 | 371 515.00 | | 397 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | 25 767.00 | | 27 622.00 |
DL TOTAL (I) | 433 154.00 | 405 532.00 | | 433 154.00 |
DQ Provisions for Expenses | 73 509.00 | 73 509.00 | | 73 509.00 |
DR TOTAL (IV) | 73 509.00 | 73 509.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 24 661.00 | 505.00 | | 24 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 16 800.00 | | 286.00 |
DX Trade payables and related accounts | 73 159.00 | 88 072.00 | | 73 159.00 |
DY Tax and social security liabilities | 76 318.00 | 88 412.00 | | 76 318.00 |
EA Other liabilities | | 15 887.00 | | |
EC TOTAL (IV) | 174 425.00 | 209 676.00 | | 174 425.00 |
EE Grand total (I to V) | 681 088.00 | 688 717.00 | | 681 088.00 |
EG Accrued income and payables due within one year | 160 031.00 | 209 676.00 | | 160 031.00 |
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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 | 1 513 875.00 | | 1 513 875.00 | 1 513 875.00 |
FJ Net sales | 1 513 875.00 | | 1 513 875.00 | 1 513 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 519 847.00 | |
FS Purchases of goods (including customs duties) | | | 561 402.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 19 789.00 | |
FW Other purchases and external expenses | | | 362 150.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 318 163.00 | |
FZ Social Security Contributions | | | 66 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 767.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 477 976.00 | |
GG - OPERATING RESULT (I - II) | | | 41 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 947.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 12 232.00 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 12 232.00 | 14 730.00 | | 12 232.00 |
HE Exceptional expenses on management operations | | 21 394.00 | | |
HH Total exceptional expenses (VIII) | 21 394.00 | 10 319.00 | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 162.00 | 4 411.00 | | -9 162.00 |
HK Income tax | 3 629.00 | 2 166.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 363.00 | 1 623 935.00 | | 1 532 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 741.00 | 1 598 168.00 | | 1 504 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | 25 767.00 | | 27 622.00 |
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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 | 1 375 072.00 | | 173 931.00 | 1 375 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 526.00 | |
I4 DECREASES Grand Total | | | 1 549 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 607.00 | | 73 429.00 | 1 299 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 024.00 | | 100 502.00 | 73 024.00 |
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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 | 935 267.00 | 128 767.00 | | 935 267.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 814.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 461.00 | 127 953.00 | | 934 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 509.00 | | | 73 509.00 |
7C Grand total | 73 509.00 | | | 73 509.00 |
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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 | 73 159.00 | 73 159.00 | | 73 159.00 |
8C Staff and Related Accounts | 36 345.00 | 36 345.00 | | 36 345.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
UP Loans | 130 024.00 | 130 024.00 | | 130 024.00 |
UT Other financial assets | 43 502.00 | 43 502.00 | | 43 502.00 |
VB VAT | 6 835.00 | | | 6 835.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 24 309.00 | 9 915.00 | 14 394.00 | 24 309.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 691.00 | | | 5 691.00 |
VM Income taxes | 90 404.00 | | | 90 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | | | 3 836.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 117.00 | 275 117.00 | | 275 117.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 425.00 | 160 031.00 | 14 394.00 | 174 425.00 |
