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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 | 52 693.00 | 860.00 | 51 833.00 | 52 693.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AR Technical installations, industrial equipment and tools | 71 646.00 | 55 111.00 | 16 535.00 | 71 646.00 |
AT Other tangible assets | 381 320.00 | 316 357.00 | 64 963.00 | 381 320.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 142 649.00 | 372 327.00 | 770 321.00 | 1 142 649.00 |
BT Goods | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 32 884.00 | 3 681.00 | 29 203.00 | 32 884.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 65 363.00 | 3 681.00 | 61 682.00 | 65 363.00 |
CO Grand total (0 to V) | 1 208 012.00 | 376 008.00 | 832 004.00 | 1 208 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 10 149.00 | 10 149.00 | | 10 149.00 |
DH Retained earnings | 260 228.00 | 228 736.00 | | 260 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 899.00 | 31 492.00 | | 46 899.00 |
DL TOTAL (I) | 378 256.00 | 331 357.00 | | 378 256.00 |
DU Loans and Debts from Credit Institutions (3) | 93 996.00 | 167 678.00 | | 93 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 581.00 | 111 581.00 | | 111 581.00 |
DX Trade payables and related accounts | 190 922.00 | 211 129.00 | | 190 922.00 |
DY Tax and social security liabilities | 56 846.00 | 61 236.00 | | 56 846.00 |
EA Other liabilities | 403.00 | 365.00 | | 403.00 |
EC TOTAL (IV) | 453 748.00 | 551 990.00 | | 453 748.00 |
EE Grand total (I to V) | 832 004.00 | 883 347.00 | | 832 004.00 |
EG Accrued income and payables due within one year | 453 748.00 | 546 900.00 | | 453 748.00 |
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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 | 169 864.00 | | 169 864.00 | 169 864.00 |
FG Production sold - services | 634 440.00 | | 634 440.00 | 634 440.00 |
FJ Net sales | 804 304.00 | | 804 304.00 | 804 304.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 819 041.00 | |
FS Purchases of goods (including customs duties) | | | 120 999.00 | |
FT Inventory change (goods) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 51 543.00 | |
FW Other purchases and external expenses | | | 249 647.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 227 060.00 | |
FZ Social Security Contributions | | | 54 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 681.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 759 995.00 | |
GG - OPERATING RESULT (I - II) | | | 59 045.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 1 116.00 | | 135.00 |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 135.00 | 1 116.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 219.00 | 1 198.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 1 198.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -82.00 | | -1 084.00 |
HK Income tax | 6 515.00 | 2 173.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 175.00 | 1 043 928.00 | | 819 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 276.00 | 1 012 436.00 | | 772 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 899.00 | 31 492.00 | | 46 899.00 |
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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 | 1 135 639.00 | | 7 010.00 | 1 135 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 142 649.00 | |
IO DECREASES Total including other intangible assets | 860.00 | | 52 693.00 | 860.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 693.00 | | | 52 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 956.00 | | 7 010.00 | 1 081 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 336 265.00 | 36 062.00 | | 336 265.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 405.00 | 36 062.00 | | 335 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 681.00 | | |
7B Total provisions for depreciation | | 3 681.00 | | |
7C Grand total | | 3 681.00 | | |
UE of which provisions and reversals: - Operating | | 3 681.00 | | |
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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 | 190 922.00 | 190 922.00 | | 190 922.00 |
8C Staff and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 22 777.00 | | | 22 777.00 |
UY Staff and related accounts | 1 514.00 | | | 1 514.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 10 107.00 | | | 10 107.00 |
VB VAT | 5 716.00 | | | 5 716.00 |
VC Group and associates | 26 059.00 | | | 26 059.00 |
VG Loans with a maturity of up to one year at origin | 53 527.00 | 53 527.00 | | 53 527.00 |
VH Loans with a maturity of more than one year at origin | 40 469.00 | 40 469.00 | | 40 469.00 |
VI Group and Associates | 111 581.00 | 111 581.00 | | 111 581.00 |
VJ Loans taken out during the year | 43 953.00 | | | 43 953.00 |
VK Loans repaid during the year | 125 316.00 | | | 125 316.00 |
VM Income taxes | 7 395.00 | | | 7 395.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 916.00 | 52 001.00 | 915.00 | 52 916.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 748.00 | 453 748.00 | | 453 748.00 |
