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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AN Land | 55 680.00 | | 55 680.00 | 55 680.00 |
AP Buildings | 1 105 453.00 | 782 167.00 | 323 286.00 | 1 105 453.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 109 335.00 | 95 636.00 | 13 700.00 | 109 335.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 278 286.00 | 884 271.00 | 394 015.00 | 1 278 286.00 |
BT Goods | 296 084.00 | | 296 084.00 | 296 084.00 |
BX Customers and related accounts | 88 675.00 | 292.00 | 88 383.00 | 88 675.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 114 052.00 | | 114 052.00 | 114 052.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 514 173.00 | 292.00 | 513 881.00 | 514 173.00 |
CO Grand total (0 to V) | 1 792 459.00 | 884 563.00 | 907 896.00 | 1 792 459.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 987.00 | 59 131.00 | | 49 987.00 |
DB Share, merger, contribution premiums, etc. | | 63 944.00 | | |
DD Legal reserve (1) | 5 324.00 | 5 324.00 | | 5 324.00 |
DE Statutory or contractual reserves | 251 163.00 | 344 275.00 | | 251 163.00 |
DH Retained earnings | -63 508.00 | -117 861.00 | | -63 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 446.00 | 54 353.00 | | 122 446.00 |
DL TOTAL (I) | 365 412.00 | 409 165.00 | | 365 412.00 |
DU Loans and Debts from Credit Institutions (3) | 185 587.00 | 27 983.00 | | 185 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | 52 241.00 | | 8 235.00 |
DW Advances and down payments received on current orders | 67 038.00 | 114 036.00 | | 67 038.00 |
DX Trade payables and related accounts | 80 713.00 | 170 407.00 | | 80 713.00 |
DY Tax and social security liabilities | 120 257.00 | 103 399.00 | | 120 257.00 |
EA Other liabilities | 73 930.00 | | | 73 930.00 |
EB Prepaid income (2) | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 542 485.00 | 468 067.00 | | 542 485.00 |
EE Grand total (I to V) | 907 896.00 | 877 232.00 | | 907 896.00 |
EG Accrued income and payables due within one year | 395 283.00 | 454 529.00 | | 395 283.00 |
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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 | 1 591 148.00 | 23 453.00 | 1 614 601.00 | 1 591 148.00 |
FJ Net sales | 1 591 148.00 | 23 453.00 | 1 614 601.00 | 1 591 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 623 099.00 | |
FS Purchases of goods (including customs duties) | | | 868 666.00 | |
FT Inventory change (goods) | | | -20 613.00 | |
FW Other purchases and external expenses | | | 252 577.00 | |
FX Taxes, duties, and similar payments | | | 59 621.00 | |
FY Salaries and Wages | | | 188 683.00 | |
FZ Social Security Contributions | | | 69 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 448 094.00 | |
GG - OPERATING RESULT (I - II) | | | 175 005.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 972.00 | 3 711.00 | | 7 972.00 |
HA Exceptional income from management transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 278.00 | 28 830.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 28 830.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -27 961.00 | | -278.00 |
HK Income tax | 50 296.00 | 13 586.00 | | 50 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 195.00 | 1 483 642.00 | | 1 623 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 748.00 | 1 429 289.00 | | 1 500 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 446.00 | 54 353.00 | | 122 446.00 |
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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 | 1 268 379.00 | | 176 107.00 | 1 268 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 200.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 166 200.00 | 1 278 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 254.00 | | 9 887.00 | 1 262 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 166 220.00 | 1 330.00 |
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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 | 854 695.00 | 29 576.00 | | 854 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 899.00 | 29 576.00 | | 849 899.00 |
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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 | 80 713.00 | 80 713.00 | | 80 713.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8E Income Taxes | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 930.00 | 73 930.00 | | 73 930.00 |
8L Deferred income | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 88 325.00 | | | 88 325.00 |
UY Staff and related accounts | 3 121.00 | | | 3 121.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 185 587.00 | 38 385.00 | 102 558.00 | 185 587.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 541.00 | | | 22 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 550.00 | 35 550.00 | | 35 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 137.00 | 104 137.00 | | 104 137.00 |
VW VAT | 35 537.00 | 35 537.00 | | 35 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 447.00 | 328 245.00 | 102 558.00 | 475 447.00 |
