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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 | 21 465.00 | 8 769.00 | 12 696.00 | 21 465.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 671 221.00 | 1 444 917.00 | 226 304.00 | 1 671 221.00 |
AR Technical installations, industrial equipment and tools | 22 451.00 | 22 451.00 | | 22 451.00 |
AT Other tangible assets | 873 576.00 | 470 637.00 | 402 938.00 | 873 576.00 |
BH Other financial assets | 88 956.00 | | 88 956.00 | 88 956.00 |
BJ TOTAL (I) | 3 089 288.00 | 1 946 775.00 | 1 142 512.00 | 3 089 288.00 |
BT Goods | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 79 717.00 | | 79 717.00 | 79 717.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 131 484.00 | | 131 484.00 | 131 484.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 238 921.00 | | 238 921.00 | 238 921.00 |
CO Grand total (0 to V) | 3 328 209.00 | 1 946 775.00 | 1 381 433.00 | 3 328 209.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 613.00 | 426 613.00 | | 426 613.00 |
DD Legal reserve (1) | 42 661.00 | 42 661.00 | | 42 661.00 |
DH Retained earnings | 515.00 | 6 169.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 982.00 | 309 166.00 | | 381 982.00 |
DL TOTAL (I) | 851 772.00 | 784 610.00 | | 851 772.00 |
DU Loans and Debts from Credit Institutions (3) | 239 262.00 | 311 563.00 | | 239 262.00 |
DX Trade payables and related accounts | 134 353.00 | 114 132.00 | | 134 353.00 |
DY Tax and social security liabilities | 62 398.00 | 59 384.00 | | 62 398.00 |
EA Other liabilities | 93 646.00 | 283 360.00 | | 93 646.00 |
EB Prepaid income (2) | | 1 087.00 | | |
EC TOTAL (IV) | 529 661.00 | 769 528.00 | | 529 661.00 |
EE Grand total (I to V) | 1 381 433.00 | 1 554 139.00 | | 1 381 433.00 |
EG Accrued income and payables due within one year | 364 332.00 | 530 415.00 | | 364 332.00 |
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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 | 1 940 379.00 | | 1 940 379.00 | 1 940 379.00 |
FJ Net sales | 1 940 379.00 | | 1 940 379.00 | 1 940 379.00 |
FO Operating subsidies | | | 4 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 947 912.00 | |
FS Purchases of goods (including customs duties) | | | 52 455.00 | |
FT Inventory change (goods) | | | -939.00 | |
FW Other purchases and external expenses | | | 807 427.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 259 433.00 | |
FZ Social Security Contributions | | | 59 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 977.00 | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 1 374 011.00 | |
GG - OPERATING RESULT (I - II) | | | 573 900.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | 87.00 | | 2 650.00 |
A4 Equity method investments | 6 166.00 | 6 082.00 | | 6 166.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 747.00 | 666.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 782.00 | 666.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -666.00 | | -782.00 |
HK Income tax | 182 019.00 | 146 602.00 | | 182 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 913.00 | 1 778 868.00 | | 1 947 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 931.00 | 1 469 702.00 | | 1 565 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 982.00 | 309 166.00 | | 381 982.00 |
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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 | 3 082 786.00 | | 27 162.00 | 3 082 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 961.00 | |
I4 DECREASES Grand Total | | 20 660.00 | 3 089 288.00 | |
IO DECREASES Total including other intangible assets | | | 433 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 660.00 | 2 567 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 078.00 | | | 433 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 993.00 | | 24 916.00 | 2 562 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 715.00 | | 2 246.00 | 86 715.00 |
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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 | 1 794 710.00 | 171 978.00 | 19 912.00 | 1 794 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 3 604.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 545.00 | 168 373.00 | 19 912.00 | 1 789 545.00 |
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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 | 134 353.00 | 134 353.00 | | 134 353.00 |
8C Staff and Related Accounts | 25 553.00 | 25 553.00 | | 25 553.00 |
8D Social Security and Other Social Organizations | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 576.00 | 48 576.00 | | 48 576.00 |
UT Other financial assets | 88 956.00 | | | 88 956.00 |
UX Other trade receivables | 79 718.00 | | | 79 718.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VB VAT | 14 929.00 | | | 14 929.00 |
VC Group and associates | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 239 263.00 | 73 934.00 | 165 329.00 | 239 263.00 |
VI Group and Associates | 45 070.00 | 45 070.00 | | 45 070.00 |
VK Loans repaid during the year | 72 238.00 | | | 72 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 765.00 | 101 809.00 | 88 956.00 | 190 765.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 661.00 | 364 332.00 | 165 329.00 | 529 661.00 |
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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 | 9.00 | | | 9.00 |
