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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 | 31 885.00 | 18 925.00 | 12 960.00 | 31 885.00 |
AN Land | 148 731.00 | | 148 731.00 | 148 731.00 |
AP Buildings | 964 689.00 | 339 968.00 | 624 721.00 | 964 689.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 16 549.00 | 4 648.00 | 21 198.00 |
AT Other tangible assets | 52 043.00 | 18 095.00 | 33 948.00 | 52 043.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 218 563.00 | 393 537.00 | 825 027.00 | 1 218 563.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 200 519.00 | 28 350.00 | 172 169.00 | 200 519.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 202 933.00 | | 202 933.00 | 202 933.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 431 333.00 | 28 350.00 | 402 983.00 | 431 333.00 |
CO Grand total (0 to V) | 1 649 896.00 | 421 887.00 | 1 228 009.00 | 1 649 896.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 418 269.00 | | | 418 269.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 347.00 | | | 61 347.00 |
DL TOTAL (I) | 535 416.00 | | | 535 416.00 |
DU Loans and Debts from Credit Institutions (3) | 423 740.00 | | | 423 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 638.00 | | | 129 638.00 |
DX Trade payables and related accounts | 27 469.00 | | | 27 469.00 |
DY Tax and social security liabilities | 90 042.00 | | | 90 042.00 |
EB Prepaid income (2) | 21 704.00 | | | 21 704.00 |
EC TOTAL (IV) | 692 593.00 | | | 692 593.00 |
EE Grand total (I to V) | 1 228 009.00 | | | 1 228 009.00 |
EG Accrued income and payables due within one year | 271 671.00 | | | 271 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 449.00 | | 94 449.00 | 94 449.00 |
FG Production sold - services | 360 320.00 | | 360 320.00 | 360 320.00 |
FJ Net sales | 454 769.00 | | 454 769.00 | 454 769.00 |
FM Inventory production | | | -66 697.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 462.00 | |
FW Other purchases and external expenses | | | 57 467.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 92 017.00 | |
FZ Social Security Contributions | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 45 566.00 | |
GF Total Operating Expenses (II) | | | 301 730.00 | |
GG - OPERATING RESULT (I - II) | | | 94 732.00 | |
GR Interest and similar expenses | | | 13 976.00 | |
GU Total financial expenses (VI) | | | 13 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
A4 Equity method investments | 38 402.00 | | | 38 402.00 |
HK Income tax | 19 409.00 | | | 19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 462.00 | | | 396 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 115.00 | | | 335 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 347.00 | | | 61 347.00 |
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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 | 1 199 587.00 | | 20 374.00 | 1 199 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 1 218 563.00 | |
IO DECREASES Total including other intangible assets | | | 31 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 1 186 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 885.00 | | | 31 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 684.00 | | 20 374.00 | 1 167 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 335 279.00 | 59 655.00 | 1 397.00 | 335 279.00 |
PE DEPRECIATION Total including other intangible assets | 16 026.00 | 2 899.00 | | 16 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 253.00 | 56 756.00 | 1 397.00 | 319 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 489.00 | 1 000.00 | 7 139.00 | 34 489.00 |
7B Total provisions for depreciation | 34 489.00 | 1 000.00 | 7 139.00 | 34 489.00 |
7C Grand total | 34 489.00 | 1 000.00 | 7 139.00 | 34 489.00 |
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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 | 59 438.00 | | 59 438.00 | 59 438.00 |
8B Suppliers and Related Accounts | 27 469.00 | 27 469.00 | | 27 469.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8E Income Taxes | 19 409.00 | 19 409.00 | | 19 409.00 |
8L Deferred income | 21 704.00 | 21 704.00 | | 21 704.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 166 553.00 | | | 166 553.00 |
VA Doubtful or disputed receivables | 33 965.00 | | | 33 965.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 423 740.00 | 62 256.00 | 251 568.00 | 423 740.00 |
VI Group and Associates | 70 200.00 | 70 200.00 | | 70 200.00 |
VM Income taxes | 19 427.00 | | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | | | 20 400.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 500.00 | 193 535.00 | 33 965.00 | 227 500.00 |
VW VAT | 44 893.00 | 44 893.00 | | 44 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 593.00 | 271 671.00 | 311 006.00 | 692 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
