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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 236.00 | 6 634.00 | 10 602.00 | 17 236.00 |
AP Buildings | 264 382.00 | 147 340.00 | 117 041.00 | 264 382.00 |
AR Technical installations, industrial equipment and tools | 302 586.00 | 183 619.00 | 118 966.00 | 302 586.00 |
AT Other tangible assets | 38 253.00 | 32 106.00 | 6 147.00 | 38 253.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 638 227.00 | 371 771.00 | 266 456.00 | 638 227.00 |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
CD Marketable securities | 271 300.00 | | 271 300.00 | 271 300.00 |
CF Cash and cash equivalents | 36 266.00 | | 36 266.00 | 36 266.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 370 229.00 | | 370 229.00 | 370 229.00 |
CO Grand total (0 to V) | 1 008 456.00 | 371 771.00 | 636 685.00 | 1 008 456.00 |
CX Development or Research and Development Expenses | 7 308.00 | 2 070.00 | 5 237.00 | 7 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 229 437.00 | | | 229 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 652.00 | | | 26 652.00 |
DL TOTAL (I) | 264 641.00 | | | 264 641.00 |
DU Loans and Debts from Credit Institutions (3) | 168 506.00 | | | 168 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 19 073.00 | | | 19 073.00 |
DY Tax and social security liabilities | 119 514.00 | | | 119 514.00 |
DZ Fixed asset liabilities and related accounts | 2 510.00 | | | 2 510.00 |
EA Other liabilities | 36 248.00 | | | 36 248.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 372 044.00 | | | 372 044.00 |
EE Grand total (I to V) | 636 685.00 | | | 636 685.00 |
EG Accrued income and payables due within one year | 259 927.00 | | | 259 927.00 |
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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 | 285 937.00 | | 285 937.00 | 285 937.00 |
FJ Net sales | 285 937.00 | | 285 937.00 | 285 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FR Total operating income (I) | | | 287 274.00 | |
FW Other purchases and external expenses | | | 89 940.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 82 023.00 | |
FZ Social Security Contributions | | | 36 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 535.00 | |
GF Total Operating Expenses (II) | | | 258 629.00 | |
GG - OPERATING RESULT (I - II) | | | 28 644.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
HA Exceptional income from management transactions | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 389.00 | | | 292 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 737.00 | | | 265 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 652.00 | | | 26 652.00 |
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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 | 553 439.00 | | 86 333.00 | 553 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 638 227.00 | |
IO DECREASES Total including other intangible assets | | | 7 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 622 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 308.00 | | | 7 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 670.00 | | 86 333.00 | 537 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 328 030.00 | 45 286.00 | 1 546.00 | 328 030.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 1 461.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 421.00 | 43 824.00 | 1 546.00 | 327 421.00 |
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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 | 19 073.00 | 19 073.00 | | 19 073.00 |
8C Staff and Related Accounts | 69 981.00 | 69 981.00 | | 69 981.00 |
8D Social Security and Other Social Organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 248.00 | 36 248.00 | | 36 248.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 29 295.00 | | | 29 295.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VC Group and associates | 3 942.00 | | | 3 942.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 168 441.00 | 56 516.00 | 111 925.00 | 168 441.00 |
VI Group and Associates | 191.00 | | 191.00 | 191.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 55 485.00 | | | 55 485.00 |
VM Income taxes | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 8 057.00 | | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 285.00 | 62 663.00 | 7 622.00 | 70 285.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 044.00 | 259 927.00 | 112 116.00 | 372 044.00 |
