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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 520 355.00 | 81 077.00 | 1 439 278.00 | 1 520 355.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 2 309.00 | 1 523.00 | 3 833.00 |
AT Other tangible assets | 64 755.00 | 62 516.00 | 2 238.00 | 64 755.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 1 765 715.00 | 151 086.00 | 1 614 628.00 | 1 765 715.00 |
BT Goods | 217 187.00 | 8 881.00 | 208 305.00 | 217 187.00 |
BX Customers and related accounts | 13 748.00 | 369.00 | 13 378.00 | 13 748.00 |
BZ Other receivables | 785 048.00 | | 785 048.00 | 785 048.00 |
CF Cash and cash equivalents | 275 028.00 | | 275 028.00 | 275 028.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 294 216.00 | 9 251.00 | 1 284 965.00 | 1 294 216.00 |
CO Grand total (0 to V) | 3 059 931.00 | 160 337.00 | 2 899 594.00 | 3 059 931.00 |
CU Other investments | 10 989.00 | | 10 989.00 | 10 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 635 861.00 | 635 128.00 | | 635 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 965.00 | 306 732.00 | | 249 965.00 |
DL TOTAL (I) | 944 126.00 | 1 000 161.00 | | 944 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 017.00 | 1 587 616.00 | | 1 475 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 199.00 | 500 117.00 | | 65 199.00 |
DW Advances and down payments received on current orders | 245.00 | 90.00 | | 245.00 |
DX Trade payables and related accounts | 55 924.00 | 78 541.00 | | 55 924.00 |
DY Tax and social security liabilities | 80 622.00 | 64 465.00 | | 80 622.00 |
EA Other liabilities | 277 949.00 | 288 948.00 | | 277 949.00 |
EB Prepaid income (2) | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 1 955 467.00 | 2 520 289.00 | | 1 955 467.00 |
EE Grand total (I to V) | 2 899 594.00 | 3 520 451.00 | | 2 899 594.00 |
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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 | 1 553 611.00 | | 1 553 611.00 | 1 553 611.00 |
FG Production sold - services | 9 395.00 | | 9 395.00 | 9 395.00 |
FJ Net sales | 1 563 006.00 | | 1 563 006.00 | 1 563 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 1 574 258.00 | |
FS Purchases of goods (including customs duties) | | | 757 096.00 | |
FT Inventory change (goods) | | | -12 362.00 | |
FW Other purchases and external expenses | | | 196 102.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 241 180.00 | |
FZ Social Security Contributions | | | 22 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 881.00 | |
GE Other Expenses | | | 12 893.00 | |
GF Total Operating Expenses (II) | | | 1 299 211.00 | |
GG - OPERATING RESULT (I - II) | | | 275 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 462.00 | |
GL Other interest and similar income | | | 9 228.00 | |
GP Total financial income (V) | | | 118 691.00 | |
GR Interest and similar expenses | | | 32 952.00 | |
GU Total financial expenses (VI) | | | 32 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 574.00 | 6 216.00 | | 5 574.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 6 216.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | -6 216.00 | | -5 574.00 |
HK Income tax | 105 246.00 | 135 869.00 | | 105 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 950.00 | 1 796 062.00 | | 1 692 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 984.00 | 1 489 330.00 | | 1 442 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 965.00 | 306 732.00 | | 249 965.00 |
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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 | 1 765 375.00 | | 2 295.00 | 1 765 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 1 765 715.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 1 743 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 604.00 | | 2 295.00 | 1 743 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
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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 | 89 261.00 | 63 780.00 | 1 955.00 | 89 261.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 078.00 | 63 780.00 | 1 955.00 | 84 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 357.00 | 8 882.00 | 9 357.00 | 9 357.00 |
6T Receivables | 370.00 | | | 370.00 |
7B Total provisions for depreciation | 9 727.00 | 8 882.00 | 9 357.00 | 9 727.00 |
7C Grand total | 9 727.00 | 8 882.00 | 9 357.00 | 9 727.00 |
UE of which provisions and reversals: - Operating | | 8 882.00 | 9 357.00 | |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 55 924.00 | 55 924.00 | | 55 924.00 |
8C Staff and Related Accounts | 30 358.00 | 30 358.00 | | 30 358.00 |
8D Social Security and Other Social Organizations | 22 423.00 | 22 423.00 | | 22 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 949.00 | 277 949.00 | | 277 949.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 13 289.00 | | | 13 289.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 676 078.00 | | | 676 078.00 |
VH Loans with a maturity of more than one year at origin | 1 475 017.00 | 114 589.00 | 412 591.00 | 1 475 017.00 |
VI Group and Associates | 63 650.00 | 63 650.00 | | 63 650.00 |
VK Loans repaid during the year | 112 599.00 | | | 112 599.00 |
VP Miscellaneous | 16 366.00 | | | 16 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 313.00 | | | 92 313.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 830.00 | 802 001.00 | 829.00 | 802 830.00 |
VW VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 222.00 | 594 793.00 | 412 591.00 | 1 955 222.00 |
