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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 | 4 040.00 | 475.00 | 3 564.00 | 4 040.00 |
AN Land | 198 233.00 | | 198 233.00 | 198 233.00 |
AP Buildings | 787 963.00 | 187 341.00 | 600 621.00 | 787 963.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 54 588.00 | 10 291.00 | 44 297.00 | 54 588.00 |
BJ TOTAL (I) | 2 067 422.00 | 205 108.00 | 1 862 314.00 | 2 067 422.00 |
BX Customers and related accounts | 247 824.00 | | 247 824.00 | 247 824.00 |
BZ Other receivables | 633 587.00 | | 633 587.00 | 633 587.00 |
CF Cash and cash equivalents | 27 132.00 | | 27 132.00 | 27 132.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 917 669.00 | | 917 669.00 | 917 669.00 |
CO Grand total (0 to V) | 2 985 091.00 | 205 108.00 | 2 779 983.00 | 2 985 091.00 |
CU Other investments | 1 015 596.00 | | 1 015 596.00 | 1 015 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DB Share, merger, contribution premiums, etc. | 10 318.00 | 10 318.00 | | 10 318.00 |
DD Legal reserve (1) | 18 892.00 | 11 163.00 | | 18 892.00 |
DG Other reserves | 918 190.00 | 835 367.00 | | 918 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 987.00 | 154 584.00 | | 124 987.00 |
DL TOTAL (I) | 1 572 639.00 | 1 511 683.00 | | 1 572 639.00 |
DU Loans and Debts from Credit Institutions (3) | 718 017.00 | 746 011.00 | | 718 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 884.00 | 150 045.00 | | 169 884.00 |
DX Trade payables and related accounts | 2 792.00 | 4 449.00 | | 2 792.00 |
DY Tax and social security liabilities | 304 089.00 | 171 708.00 | | 304 089.00 |
DZ Fixed asset liabilities and related accounts | 12 559.00 | 9 974.00 | | 12 559.00 |
EC TOTAL (IV) | 1 207 343.00 | 1 082 188.00 | | 1 207 343.00 |
EE Grand total (I to V) | 2 779 983.00 | 2 593 872.00 | | 2 779 983.00 |
EG Accrued income and payables due within one year | 571 820.00 | 401 625.00 | | 571 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 354.00 | | 411.00 |
EI Including equity loans | 169 884.00 | | | 169 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 819.00 | | 1 167 819.00 | 1 167 819.00 |
FJ Net sales | 1 167 819.00 | | 1 167 819.00 | 1 167 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 642.00 | |
FQ Other income | | | 25 495.00 | |
FR Total operating income (I) | | | 1 229 957.00 | |
FW Other purchases and external expenses | | | 157 740.00 | |
FX Taxes, duties, and similar payments | | | 77 880.00 | |
FY Salaries and Wages | | | 969 271.00 | |
FZ Social Security Contributions | | | 75 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 923.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 327 058.00 | |
GG - OPERATING RESULT (I - II) | | | -97 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 121.00 | |
GL Other interest and similar income | | | 3 658.00 | |
GP Total financial income (V) | | | 203 779.00 | |
GR Interest and similar expenses | | | 25 657.00 | |
GU Total financial expenses (VI) | | | 25 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 932.00 | | | 27 932.00 |
HD Total exceptional income (VII) | 27 932.00 | | | 27 932.00 |
HE Exceptional expenses on management operations | 4 382.00 | | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 550.00 | | | 23 550.00 |
HK Income tax | -20 416.00 | -96 026.00 | | -20 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 669.00 | 1 303 339.00 | | 1 461 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 681.00 | 1 148 754.00 | | 1 336 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 987.00 | 154 584.00 | | 124 987.00 |
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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 | 2 016 561.00 | | 50 861.00 | 2 016 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 596.00 | |
I4 DECREASES Grand Total | | | 2 067 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 964.00 | | 46 821.00 | 1 000 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 596.00 | | | 1 015 596.00 |
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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 | 159 184.00 | 45 923.00 | | 159 184.00 |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 184.00 | 45 448.00 | | 159 184.00 |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8C Staff and Related Accounts | 98 692.00 | 98 692.00 | | 98 692.00 |
8D Social Security and Other Social Organizations | 78 466.00 | 78 466.00 | | 78 466.00 |
8E Income Taxes | 56 813.00 | 56 813.00 | | 56 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
UX Other trade receivables | 247 824.00 | | | 247 824.00 |
VB VAT | 359.00 | | | 359.00 |
VC Group and associates | 633 227.00 | | | 633 227.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 717 606.00 | 82 082.00 | 314 696.00 | 717 606.00 |
VI Group and Associates | 169 884.00 | 169 884.00 | | 169 884.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 66 857.00 | | | 66 857.00 |
VS Prepaid expenses | 9 125.00 | | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 536.00 | 890 536.00 | | 890 536.00 |
VW VAT | 70 117.00 | 70 117.00 | | 70 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 343.00 | 571 820.00 | 314 696.00 | 1 207 343.00 |
