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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AN Land | 89 940.00 | | 89 940.00 | 89 940.00 |
AP Buildings | 588 974.00 | 207 553.00 | 381 422.00 | 588 974.00 |
AR Technical installations, industrial equipment and tools | 233 263.00 | 210 695.00 | 22 568.00 | 233 263.00 |
AT Other tangible assets | 505 184.00 | 267 597.00 | 237 587.00 | 505 184.00 |
AV Fixed assets in progress | 212 563.00 | | 212 563.00 | 212 563.00 |
BH Other financial assets | 95 875.00 | | 95 875.00 | 95 875.00 |
BJ TOTAL (I) | 1 727 878.00 | 687 923.00 | 1 039 955.00 | 1 727 878.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 45 844.00 | | 45 844.00 | 45 844.00 |
CF Cash and cash equivalents | 705 632.00 | | 705 632.00 | 705 632.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 787 089.00 | | 787 089.00 | 787 089.00 |
CO Grand total (0 to V) | 2 514 968.00 | 687 923.00 | 1 827 044.00 | 2 514 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 110 795.00 | | | 1 110 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 941.00 | | | 60 941.00 |
DL TOTAL (I) | 1 242 136.00 | | | 1 242 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 013.00 | | | 379 013.00 |
DX Trade payables and related accounts | 43 009.00 | | | 43 009.00 |
DY Tax and social security liabilities | 74 501.00 | | | 74 501.00 |
EB Prepaid income (2) | 77 366.00 | | | 77 366.00 |
EC TOTAL (IV) | 584 908.00 | | | 584 908.00 |
EE Grand total (I to V) | 1 827 044.00 | | | 1 827 044.00 |
EG Accrued income and payables due within one year | 205 895.00 | | | 205 895.00 |
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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 | 1 096 511.00 | -1 085.00 | 1 095 426.00 | 1 096 511.00 |
FJ Net sales | 1 096 511.00 | -1 085.00 | 1 095 426.00 | 1 096 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 101 143.00 | |
FW Other purchases and external expenses | | | 437 541.00 | |
FX Taxes, duties, and similar payments | | | 35 870.00 | |
FY Salaries and Wages | | | 313 897.00 | |
FZ Social Security Contributions | | | 101 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 284.00 | |
GE Other Expenses | | | 33 102.00 | |
GF Total Operating Expenses (II) | | | 1 020 790.00 | |
GG - OPERATING RESULT (I - II) | | | 80 354.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 662.00 | | | 5 662.00 |
A4 Equity method investments | 33 096.00 | | | 33 096.00 |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 922.00 | | | 3 922.00 |
HE Exceptional expenses on management operations | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 14 872.00 | | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 065.00 | | | 1 105 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 124.00 | | | 1 044 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 941.00 | | | 60 941.00 |
HP References: Equipment leasing | 288.00 | | | 288.00 |
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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 | 1 738 327.00 | | 32 459.00 | 1 738 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 875.00 | |
I4 DECREASES Grand Total | 42 908.00 | | 1 727 878.00 | 42 908.00 |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 908.00 | | 1 629 925.00 | 42 908.00 |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 374.00 | | 32 459.00 | 1 640 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 875.00 | | | 95 875.00 |
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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 | 631 614.00 | 99 284.00 | 42 908.00 | 631 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 535.00 | 99 284.00 | 42 908.00 | 629 535.00 |
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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 | 43 009.00 | 43 009.00 | | 43 009.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 27 887.00 | 27 887.00 | | 27 887.00 |
8L Deferred income | 77 366.00 | 77 366.00 | | 77 366.00 |
UT Other financial assets | 95 875.00 | | | 95 875.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 11 020.00 | 11 020.00 | | 11 020.00 |
VI Group and Associates | 379 013.00 | | 379 013.00 | 379 013.00 |
VK Loans repaid during the year | 189 625.00 | | | 189 625.00 |
VM Income taxes | 16 643.00 | | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 601.00 | | | 19 601.00 |
VS Prepaid expenses | 34 134.00 | | | 34 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 332.00 | 81 457.00 | 95 875.00 | 177 332.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 908.00 | 205 895.00 | 379 013.00 | 584 908.00 |
