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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 | 4 180.00 | 3 344.00 | 836.00 | 4 180.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 1 093 943.00 | 149 640.00 | 944 302.00 | 1 093 943.00 |
AR Technical installations, industrial equipment and tools | 90 575.00 | 29 506.00 | 61 069.00 | 90 575.00 |
AT Other tangible assets | 440 942.00 | 215 313.00 | 225 629.00 | 440 942.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 885 891.00 | 397 804.00 | 1 488 087.00 | 1 885 891.00 |
BT Goods | 17 386.00 | | 17 386.00 | 17 386.00 |
BZ Other receivables | 25 130.00 | | 25 130.00 | 25 130.00 |
CF Cash and cash equivalents | 582 371.00 | | 582 371.00 | 582 371.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 626 073.00 | | 626 073.00 | 626 073.00 |
CO Grand total (0 to V) | 2 511 964.00 | 397 804.00 | 2 114 160.00 | 2 511 964.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 801 595.00 | 801 595.00 | | 801 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 720.00 | 95 001.00 | | 157 720.00 |
DL TOTAL (I) | 1 151 816.00 | 1 089 096.00 | | 1 151 816.00 |
DU Loans and Debts from Credit Institutions (3) | 801 611.00 | 724 220.00 | | 801 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 308.00 | 6 000.00 | | 16 308.00 |
DX Trade payables and related accounts | 68 351.00 | 23 629.00 | | 68 351.00 |
DY Tax and social security liabilities | 76 075.00 | 43 210.00 | | 76 075.00 |
DZ Fixed asset liabilities and related accounts | | 25 322.00 | | |
EB Prepaid income (2) | | 1 003.00 | | |
EC TOTAL (IV) | 962 345.00 | 823 383.00 | | 962 345.00 |
EE Grand total (I to V) | 2 114 160.00 | 1 912 479.00 | | 2 114 160.00 |
EG Accrued income and payables due within one year | 198 182.00 | 18.00 | | 198 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
EI Including equity loans | 16 308.00 | | | 16 308.00 |
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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 | 352 393.00 | | 352 393.00 | 352 393.00 |
FG Production sold - services | 713 193.00 | | 713 193.00 | 713 193.00 |
FJ Net sales | 1 065 586.00 | | 1 065 586.00 | 1 065 586.00 |
FO Operating subsidies | | | 5 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 047.00 | |
FS Purchases of goods (including customs duties) | | | 130 272.00 | |
FT Inventory change (goods) | | | -14 069.00 | |
FU Purchases of raw materials and other supplies | | | 20 264.00 | |
FW Other purchases and external expenses | | | 305 095.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 234 680.00 | |
FZ Social Security Contributions | | | 32 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 980.00 | |
GG - OPERATING RESULT (I - II) | | | 232 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 381.00 | 31 149.00 | | 57 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 334.00 | 732 502.00 | | 1 071 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 614.00 | 637 501.00 | | 913 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 720.00 | 95 001.00 | | 157 720.00 |
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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 | 1 565 827.00 | | 367 970.00 | 1 565 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 47 906.00 | 1 885 891.00 | |
IO DECREASES Total including other intangible assets | | | 124 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 906.00 | 1 761 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 180.00 | | | 124 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 397.00 | | 367 969.00 | 1 441 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1.00 | 250.00 |
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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 | 275 595.00 | 122 209.00 | | 275 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 2 090.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 341.00 | 120 119.00 | | 274 341.00 |
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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 | 68 351.00 | 68 351.00 | | 68 351.00 |
8C Staff and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8D Social Security and Other Social Organizations | 28 858.00 | 28 858.00 | | 28 858.00 |
8E Income Taxes | 14 208.00 | 14 208.00 | | 14 208.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 429.00 | | | 11 429.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 801 456.00 | 37 293.00 | 152 209.00 | 801 456.00 |
VI Group and Associates | 16 308.00 | 16 308.00 | | 16 308.00 |
VJ Loans taken out during the year | 113 005.00 | | | 113 005.00 |
VK Loans repaid during the year | 35 621.00 | | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 701.00 | | | 13 701.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 466.00 | 26 466.00 | | 26 466.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 345.00 | 198 182.00 | 152 209.00 | 962 345.00 |
