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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 142 753.00 | 71 253.00 | 71 500.00 | 142 753.00 |
AP Buildings | 1 022 610.00 | 635 365.00 | 387 244.00 | 1 022 610.00 |
AT Other tangible assets | 181 828.00 | 142 538.00 | 39 289.00 | 181 828.00 |
BJ TOTAL (I) | 4 088 383.00 | 1 740 273.00 | 2 348 110.00 | 4 088 383.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 186 537.00 | | 186 537.00 | 186 537.00 |
BZ Other receivables | 256 565.00 | 34 339.00 | 222 226.00 | 256 565.00 |
CF Cash and cash equivalents | 1 158 933.00 | | 1 158 933.00 | 1 158 933.00 |
CH Prepaid expenses | 26 497.00 | | 26 497.00 | 26 497.00 |
CJ TOTAL (II) | 1 631 516.00 | 34 339.00 | 1 597 176.00 | 1 631 516.00 |
CO Grand total (0 to V) | 5 719 899.00 | 1 774 612.00 | 3 945 287.00 | 5 719 899.00 |
CU Other investments | 2 723 612.00 | 873 612.00 | 1 850 000.00 | 2 723 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 3 113 589.00 | | | 3 113 589.00 |
DH Retained earnings | 266 612.00 | | | 266 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 746.00 | | | 190 746.00 |
DL TOTAL (I) | 3 735 949.00 | | | 3 735 949.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 32 423.00 | | | 32 423.00 |
DY Tax and social security liabilities | 99 669.00 | | | 99 669.00 |
EA Other liabilities | 60 100.00 | | | 60 100.00 |
EB Prepaid income (2) | 16 827.00 | | | 16 827.00 |
EC TOTAL (IV) | 209 338.00 | | | 209 338.00 |
EE Grand total (I to V) | 3 945 287.00 | | | 3 945 287.00 |
EG Accrued income and payables due within one year | 209 338.00 | | | 209 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 117 498.00 | | 117 498.00 | 117 498.00 |
FG Production sold - services | 823 624.00 | | 823 624.00 | 823 624.00 |
FJ Net sales | 941 123.00 | | 941 123.00 | 941 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 960 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 347 390.00 | |
FX Taxes, duties, and similar payments | | | 55 695.00 | |
FY Salaries and Wages | | | 273 076.00 | |
FZ Social Security Contributions | | | 169 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 099.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 905 755.00 | |
GG - OPERATING RESULT (I - II) | | | 54 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 12 456.00 | |
GP Total financial income (V) | | | 262 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 839.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 119 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 150.00 | | | 19 150.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HK Income tax | 8 453.00 | | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 441.00 | | | 1 224 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 694.00 | | | 1 033 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 746.00 | | | 190 746.00 |
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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 | 4 081 780.00 | | 6 843.00 | 4 081 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 2 723 612.00 | |
I4 DECREASES Grand Total | | 240.00 | 4 088 383.00 | |
IO DECREASES Total including other intangible assets | | | 17 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 579.00 | | | 17 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 348.00 | | 6 843.00 | 1 340 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 852.00 | | | 2 723 852.00 |
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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 | 808 561.00 | 58 099.00 | | 808 561.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 058.00 | 58 099.00 | | 791 058.00 |
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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 | 32 423.00 | 32 423.00 | | 32 423.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 25 570.00 | 25 570.00 | | 25 570.00 |
8L Deferred income | 16 827.00 | 16 827.00 | | 16 827.00 |
UX Other trade receivables | 186 537.00 | | | 186 537.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VC Group and associates | 170 640.00 | | | 170 640.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 60 100.00 | 60 100.00 | | 60 100.00 |
VM Income taxes | 78.00 | | | 78.00 |
VP Miscellaneous | 4 827.00 | | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 916.00 | 13 916.00 | | 13 916.00 |
VS Prepaid expenses | 26 497.00 | | | 26 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 600.00 | 469 600.00 | | 469 600.00 |
VW VAT | 40 560.00 | 40 560.00 | | 40 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 338.00 | 209 338.00 | | 209 338.00 |
