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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541.00 | 541.00 | | 541.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AP Buildings | 1 423 732.00 | 435 962.00 | 987 770.00 | 1 423 732.00 |
AR Technical installations, industrial equipment and tools | 9 017.00 | 4 329.00 | 4 688.00 | 9 017.00 |
AT Other tangible assets | 28 913.00 | 6 154.00 | 22 759.00 | 28 913.00 |
BD Other fixed assets | 197 564.00 | 349 399.00 | -151 835.00 | 197 564.00 |
BJ TOTAL (I) | 2 364 869.00 | 796 615.00 | 1 568 254.00 | 2 364 869.00 |
BX Customers and related accounts | 251 307.00 | | 251 307.00 | 251 307.00 |
BZ Other receivables | 4 697 652.00 | 457 369.00 | 4 240 284.00 | 4 697 652.00 |
CF Cash and cash equivalents | 746 955.00 | | 746 955.00 | 746 955.00 |
CH Prepaid expenses | 102 529.00 | | 102 529.00 | 102 529.00 |
CJ TOTAL (II) | 5 798 443.00 | 457 369.00 | 5 341 074.00 | 5 798 443.00 |
CO Grand total (0 to V) | 8 163 312.00 | 1 253 984.00 | 6 909 328.00 | 8 163 312.00 |
CU Other investments | 704 872.00 | | 704 872.00 | 704 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 841.00 | 743 950.00 | | 943 841.00 |
DL TOTAL (I) | 987 841.00 | 787 950.00 | | 987 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439 422.00 | 5 887 519.00 | | 5 439 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 907.00 | 406 028.00 | | 431 907.00 |
DX Trade payables and related accounts | 188 168.00 | 215 820.00 | | 188 168.00 |
DY Tax and social security liabilities | 24 445.00 | 89 234.00 | | 24 445.00 |
EA Other liabilities | -162 455.00 | 525 070.00 | | -162 455.00 |
EC TOTAL (IV) | 5 921 487.00 | 7 123 671.00 | | 5 921 487.00 |
EE Grand total (I to V) | 6 909 328.00 | 7 911 620.00 | | 6 909 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 227.00 | | 205.00 |
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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 | 2 503 864.00 | | 2 503 864.00 | 2 503 864.00 |
FG Production sold - services | 8 230.00 | | 8 230.00 | 8 230.00 |
FJ Net sales | 2 512 094.00 | | 2 512 094.00 | 2 512 094.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 512 100.00 | |
FW Other purchases and external expenses | | | 934 697.00 | |
FX Taxes, duties, and similar payments | | | 39 415.00 | |
FY Salaries and Wages | | | 153 058.00 | |
FZ Social Security Contributions | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 295 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 358.00 | |
GL Other interest and similar income | | | 70 535.00 | |
GP Total financial income (V) | | | 70 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 356 510.00 | |
GU Total financial expenses (VI) | | | 356 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 6 736.00 | | |
HH Total exceptional expenses (VIII) | | 6 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 264.00 | | |
HK Income tax | -13 465.00 | -11 163.00 | | -13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 635.00 | 2 557 932.00 | | 2 582 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 794.00 | 1 813 982.00 | | 1 638 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 841.00 | 743 950.00 | | 943 841.00 |
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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 | 2 341 327.00 | | | 2 341 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 436.00 | |
I4 DECREASES Grand Total | | | 2 364 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 127.00 | | | 1 438 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 429.00 | | | 902 429.00 |
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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 | 372 191.00 | 75 025.00 | | 372 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 522.00 | 74 923.00 | | 371 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 388 136.00 | 74 019.00 | | 388 136.00 |
7C Grand total | 388 136.00 | 74 019.00 | | 388 136.00 |
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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 | 431 907.00 | 431 907.00 | | 431 907.00 |
8B Suppliers and Related Accounts | 188 168.00 | 188 168.00 | | 188 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 985.00 | 5 213 985.00 | | 5 213 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083 984.00 | 6 083 984.00 | | 6 083 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
