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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 | 14 139.00 | 9 029.00 | 5 110.00 | 14 139.00 |
AN Land | 10 655.00 | 9 754.00 | 901.00 | 10 655.00 |
AP Buildings | 333 076.00 | 108 906.00 | 224 169.00 | 333 076.00 |
AR Technical installations, industrial equipment and tools | 275 398.00 | 264 481.00 | 10 917.00 | 275 398.00 |
AT Other tangible assets | 498 307.00 | 371 921.00 | 126 385.00 | 498 307.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 589 408.00 | 764 093.00 | 825 315.00 | 1 589 408.00 |
BT Goods | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 32 718.00 | | 32 718.00 | 32 718.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 64 985.00 | | 64 985.00 | 64 985.00 |
CO Grand total (0 to V) | 1 654 393.00 | 764 093.00 | 890 300.00 | 1 654 393.00 |
CU Other investments | 457 480.00 | | 457 480.00 | 457 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 26 673.00 | | | 26 673.00 |
DG Other reserves | 1 549.00 | | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 349.00 | | | 99 349.00 |
DJ Investment subsidies | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 153 728.00 | | | 153 728.00 |
DU Loans and Debts from Credit Institutions (3) | 460 095.00 | | | 460 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 224.00 | | | 88 224.00 |
DX Trade payables and related accounts | 31 838.00 | | | 31 838.00 |
DY Tax and social security liabilities | 27 231.00 | | | 27 231.00 |
DZ Fixed asset liabilities and related accounts | 30 475.00 | | | 30 475.00 |
EA Other liabilities | 98 706.00 | | | 98 706.00 |
EC TOTAL (IV) | 736 572.00 | | | 736 572.00 |
EE Grand total (I to V) | 890 300.00 | | | 890 300.00 |
EG Accrued income and payables due within one year | 360 334.00 | | | 360 334.00 |
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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 | 39 591.00 | | 39 591.00 | 39 591.00 |
FG Production sold - services | 430 699.00 | | 430 699.00 | 430 699.00 |
FJ Net sales | 470 290.00 | | 470 290.00 | 470 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 738.00 | |
FS Purchases of goods (including customs duties) | | | 20 409.00 | |
FT Inventory change (goods) | | | -351.00 | |
FW Other purchases and external expenses | | | 233 013.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 44 142.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 110.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 351 614.00 | |
GG - OPERATING RESULT (I - II) | | | 122 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 439.00 | |
GU Total financial expenses (VI) | | | 19 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 446.00 | | | 3 446.00 |
HA Exceptional income from management transactions | 2 602.00 | | | 2 602.00 |
HB Exceptional income from capital transactions | 30 761.00 | | | 30 761.00 |
HD Total exceptional income (VII) | 33 364.00 | | | 33 364.00 |
HE Exceptional expenses on management operations | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 821.00 | | | 30 821.00 |
HK Income tax | 44 157.00 | | | 44 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 103.00 | | | 517 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 753.00 | | | 417 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 349.00 | | | 99 349.00 |
HP References: Equipment leasing | 57 534.00 | | | 57 534.00 |
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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 | 1 571 604.00 | | 19 604.00 | 1 571 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 830.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 1 589 408.00 | |
IO DECREASES Total including other intangible assets | | | 14 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 1 117 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 139.00 | | | 14 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 634.00 | | 19 604.00 | 1 099 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 830.00 | | | 457 830.00 |
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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 | 723 784.00 | 42 110.00 | 1 801.00 | 723 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 2 115.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 870.00 | 39 994.00 | 1 801.00 | 716 870.00 |
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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 | 31 838.00 | 31 838.00 | | 31 838.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 475.00 | 30 475.00 | | 30 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 706.00 | 98 706.00 | | 98 706.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 8 481.00 | | | 8 481.00 |
VB VAT | 9 481.00 | | | 9 481.00 |
VH Loans with a maturity of more than one year at origin | 460 095.00 | 83 857.00 | 202 935.00 | 460 095.00 |
VI Group and Associates | 88 224.00 | 88 224.00 | | 88 224.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 79 711.00 | | | 79 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 8 569.00 | | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 807.00 | 26 532.00 | 275.00 | 26 807.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 572.00 | 360 334.00 | 202 935.00 | 736 572.00 |
