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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 | 2 020.00 | 663.00 | 1 357.00 | 2 020.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 506 367.00 | 483 633.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 776.00 | 13.00 | 1 790.00 |
AT Other tangible assets | 48 806.00 | 38 157.00 | 10 649.00 | 48 806.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 1 842 315.00 | 884 263.00 | 958 052.00 | 1 842 315.00 |
BT Goods | 24 617.00 | 9 949.00 | 14 668.00 | 24 617.00 |
BX Customers and related accounts | 444 142.00 | 207 282.00 | 236 860.00 | 444 142.00 |
BZ Other receivables | 116 117.00 | 10 905.00 | 105 211.00 | 116 117.00 |
CF Cash and cash equivalents | 179 117.00 | | 179 117.00 | 179 117.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 765 798.00 | 228 137.00 | 537 662.00 | 765 798.00 |
CO Grand total (0 to V) | 2 608 114.00 | 1 112 400.00 | 1 495 714.00 | 2 608 114.00 |
CU Other investments | 670 240.00 | 336 301.00 | 333 939.00 | 670 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 731.00 | | | 920 731.00 |
DD Legal reserve (1) | 19 398.00 | | | 19 398.00 |
DF Regulated reserves (1) | 1 373.00 | | | 1 373.00 |
DH Retained earnings | -816 807.00 | | | -816 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 848.00 | | | 63 848.00 |
DL TOTAL (I) | 188 543.00 | | | 188 543.00 |
DU Loans and Debts from Credit Institutions (3) | 821 019.00 | | | 821 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 221.00 | | | 206 221.00 |
DX Trade payables and related accounts | 68 430.00 | | | 68 430.00 |
DY Tax and social security liabilities | 211 500.00 | | | 211 500.00 |
EC TOTAL (IV) | 1 307 170.00 | | | 1 307 170.00 |
EE Grand total (I to V) | 1 495 714.00 | | | 1 495 714.00 |
EG Accrued income and payables due within one year | 542 263.00 | | | 542 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 513.00 | | | 13 513.00 |
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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 | 12 905.00 | | 12 905.00 | 12 905.00 |
FG Production sold - services | 603 058.00 | | 603 058.00 | 603 058.00 |
FJ Net sales | 615 963.00 | | 615 963.00 | 615 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 427.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 792 478.00 | |
FT Inventory change (goods) | | | 12 214.00 | |
FW Other purchases and external expenses | | | 193 573.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 165 595.00 | |
FZ Social Security Contributions | | | 80 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 530 629.00 | |
GG - OPERATING RESULT (I - II) | | | 261 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 22 534.00 | |
GU Total financial expenses (VI) | | | 22 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 175 935.00 | | | 175 935.00 |
HH Total exceptional expenses (VIII) | 175 980.00 | | | 175 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 677.00 | | | -175 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 991.00 | | | 792 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 143.00 | | | 729 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 848.00 | | | 63 848.00 |
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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 | 1 840 286.00 | | 23 559.00 | 1 840 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 212.00 | 686 700.00 | |
I4 DECREASES Grand Total | | 21 530.00 | 1 842 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 1 150 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | 2 016.00 | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 624.00 | | 8 289.00 | 1 144 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 658.00 | | 13 254.00 | 692 658.00 |
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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 | 499 412.00 | 48 550.00 | | 499 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 659.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 408.00 | 47 891.00 | | 498 408.00 |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8B Suppliers and Related Accounts | 68 430.00 | 68 430.00 | | 68 430.00 |
8C Staff and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 72 486.00 | 72 486.00 | | 72 486.00 |
UT Other financial assets | 16 460.00 | | | 16 460.00 |
UX Other trade receivables | 195 403.00 | | | 195 403.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 248 739.00 | | | 248 739.00 |
VB VAT | 48 818.00 | | | 48 818.00 |
VC Group and associates | 10 905.00 | | | 10 905.00 |
VH Loans with a maturity of more than one year at origin | 821 019.00 | 56 112.00 | 246 687.00 | 821 019.00 |
VI Group and Associates | 186 403.00 | 186 403.00 | | 186 403.00 |
VK Loans repaid during the year | 41 192.00 | | | 41 192.00 |
VM Income taxes | 52 909.00 | | | 52 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 524.00 | 562 064.00 | 16 460.00 | 578 524.00 |
VW VAT | 115 411.00 | 115 411.00 | | 115 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 170.00 | 542 263.00 | 246 687.00 | 1 307 170.00 |
