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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 | 11 425.00 | 6 683.00 | 4 741.00 | 11 425.00 |
AH Goodwill | 348 515.00 | | 348 515.00 | 348 515.00 |
AN Land | 103 203.00 | | 103 203.00 | 103 203.00 |
AP Buildings | 429 272.00 | 234 352.00 | 194 920.00 | 429 272.00 |
AR Technical installations, industrial equipment and tools | 63 493.00 | 58 580.00 | 4 912.00 | 63 493.00 |
AT Other tangible assets | 796 314.00 | 660 903.00 | 135 411.00 | 796 314.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 761 154.00 | 960 520.00 | 800 633.00 | 1 761 154.00 |
BT Goods | 9 232.00 | | 9 232.00 | 9 232.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 40 370.00 | | 40 370.00 | 40 370.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 76 328.00 | | 76 328.00 | 76 328.00 |
CO Grand total (0 to V) | 1 837 482.00 | 960 520.00 | 876 961.00 | 1 837 482.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 232 946.00 | | | 232 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 640.00 | | | 76 640.00 |
DJ Investment subsidies | 8 093.00 | | | 8 093.00 |
DL TOTAL (I) | 339 680.00 | | | 339 680.00 |
DU Loans and Debts from Credit Institutions (3) | 418 193.00 | | | 418 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 598.00 | | | 35 598.00 |
DW Advances and down payments received on current orders | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 24 297.00 | | | 24 297.00 |
DY Tax and social security liabilities | 50 176.00 | | | 50 176.00 |
DZ Fixed asset liabilities and related accounts | 6 810.00 | | | 6 810.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 537 281.00 | | | 537 281.00 |
EE Grand total (I to V) | 876 961.00 | | | 876 961.00 |
EG Accrued income and payables due within one year | 177 554.00 | | | 177 554.00 |
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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 | 558 626.00 | | 558 626.00 | 558 626.00 |
FG Production sold - services | 5 957.00 | | 5 957.00 | 5 957.00 |
FJ Net sales | 564 583.00 | | 564 583.00 | 564 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 993.00 | |
FS Purchases of goods (including customs duties) | | | 65 999.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 601.00 | |
FW Other purchases and external expenses | | | 129 976.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 167 072.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 177.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 469 307.00 | |
GG - OPERATING RESULT (I - II) | | | 97 685.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | | | 2 407.00 |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HB Exceptional income from capital transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 7 611.00 | | | 7 611.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | | | 7 301.00 |
HK Income tax | 16 799.00 | | | 16 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 605.00 | | | 574 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 965.00 | | | 497 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 640.00 | | | 76 640.00 |
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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 | 1 790 504.00 | | 148 551.00 | 1 790 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 15 039.00 | 162 863.00 | 1 761 154.00 | 15 039.00 |
IO DECREASES Total including other intangible assets | | | 359 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 039.00 | 162 863.00 | 1 401 033.00 | 15 039.00 |
KD ACQUISITIONS Total including other intangible assets | 354 680.00 | | 5 260.00 | 354 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 644.00 | | 143 291.00 | 1 435 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 039.00 | | | 15 039.00 |
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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 | 1 067 206.00 | 56 177.00 | 162 863.00 | 1 067 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 518.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 041.00 | 55 658.00 | 162 863.00 | 1 061 041.00 |
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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 | 24 297.00 | 24 297.00 | | 24 297.00 |
8C Staff and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 8 652.00 | | | 8 652.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 418 193.00 | 95 104.00 | 204 722.00 | 418 193.00 |
VI Group and Associates | 35 598.00 | | | 35 598.00 |
VJ Loans taken out during the year | 143 122.00 | | | 143 122.00 |
VK Loans repaid during the year | 95 943.00 | | | 95 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 13 796.00 | | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 905.00 | 26 905.00 | | 26 905.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 241.00 | 177 554.00 | 204 722.00 | 536 241.00 |
