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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 | 1 762.00 | 1 610.00 | 152.00 | 1 762.00 |
AJ Other Intangible Assets | 8 355.00 | 8 303.00 | 52.00 | 8 355.00 |
AN Land | 167 685.00 | 62 015.00 | 105 671.00 | 167 685.00 |
AP Buildings | 1 311 783.00 | 432 442.00 | 879 341.00 | 1 311 783.00 |
AR Technical installations, industrial equipment and tools | 410 144.00 | 276 927.00 | 133 217.00 | 410 144.00 |
AT Other tangible assets | 23 177.00 | 13 941.00 | 9 237.00 | 23 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 925 741.00 | 795 238.00 | 1 130 503.00 | 1 925 741.00 |
BL Raw materials, supplies | 7 539.00 | | 7 539.00 | 7 539.00 |
BV Advances and down payments on orders | 25 636.00 | | 25 636.00 | 25 636.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 369 136.00 | | 369 136.00 | 369 136.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 435 759.00 | | 435 759.00 | 435 759.00 |
CO Grand total (0 to V) | 2 361 501.00 | 795 238.00 | 1 566 262.00 | 2 361 501.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 113 618.00 | 70 737.00 | | 113 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 220.00 | 42 881.00 | | 74 220.00 |
DL TOTAL (I) | 205 988.00 | 131 768.00 | | 205 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 621.00 | 803 727.00 | | 1 058 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 951.00 | 220 064.00 | | 130 951.00 |
DW Advances and down payments received on current orders | 210.00 | 13 412.00 | | 210.00 |
DX Trade payables and related accounts | 98 117.00 | 63 009.00 | | 98 117.00 |
DY Tax and social security liabilities | 68 487.00 | 33 099.00 | | 68 487.00 |
DZ Fixed asset liabilities and related accounts | | 145 601.00 | | |
EA Other liabilities | 3 888.00 | 2 881.00 | | 3 888.00 |
EC TOTAL (IV) | 1 360 274.00 | 1 281 793.00 | | 1 360 274.00 |
EE Grand total (I to V) | 1 566 262.00 | 1 413 562.00 | | 1 566 262.00 |
EG Accrued income and payables due within one year | 286 451.00 | 339 954.00 | | 286 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 59.00 | | 58.00 |
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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 | 91 344.00 | | 91 344.00 | 91 344.00 |
FG Production sold - services | 679 390.00 | | 679 390.00 | 679 390.00 |
FJ Net sales | 770 734.00 | | 770 734.00 | 770 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 774 665.00 | |
FS Purchases of goods (including customs duties) | | | 37 789.00 | |
FT Inventory change (goods) | | | -2 335.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 352 073.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 117 008.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 953.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 656 237.00 | |
GG - OPERATING RESULT (I - II) | | | 118 428.00 | |
GH Attributed profit or transferred loss (III) | | | 690.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 18 039.00 | |
GU Total financial expenses (VI) | | | 18 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 627.00 | 80 000.00 | | 2 627.00 |
HC Reversals of provisions and transfers of expenses | | 3 693.00 | | |
HD Total exceptional income (VII) | 2 627.00 | 83 693.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 698.00 | 7 907.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 40 396.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 48 303.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | 35 390.00 | | 1 929.00 |
HK Income tax | 28 789.00 | 18 443.00 | | 28 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 982.00 | 741 712.00 | | 777 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 763.00 | 698 831.00 | | 703 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 220.00 | 42 881.00 | | 74 220.00 |
HP References: Equipment leasing | 84 679.00 | 44 160.00 | | 84 679.00 |
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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 | 1 441 306.00 | | 484 435.00 | 1 441 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 1 925 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 117.00 | | | 10 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 354.00 | | 484 435.00 | 1 428 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 688 285.00 | 106 953.00 | | 688 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 372.00 | 106 953.00 | | 678 372.00 |
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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 | 98 117.00 | 98 117.00 | | 98 117.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 32 521.00 | 32 521.00 | | 32 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 6 187.00 | | | 6 187.00 |
VB VAT | 21 471.00 | | | 21 471.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 1 055 663.00 | 112 790.00 | 448 547.00 | 1 055 663.00 |
VI Group and Associates | 130 951.00 | | 130 951.00 | 130 951.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 85 409.00 | | | 85 409.00 |
VP Miscellaneous | 10 584.00 | | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 674.00 | 20 674.00 | | 20 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 081.00 | | | 337 081.00 |
VS Prepaid expenses | 7 325.00 | | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 132.00 | 382 648.00 | 484.00 | 383 132.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 064.00 | 286 240.00 | 579 498.00 | 1 360 064.00 |
