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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AP Buildings | 1 068 727.00 | 239 673.00 | 829 053.00 | 1 068 727.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 105 786.00 | 82 280.00 | 23 506.00 | 105 786.00 |
BB Receivables related to investments | 325 631.00 | | 325 631.00 | 325 631.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 1 526 378.00 | 336 181.00 | 1 190 197.00 | 1 526 378.00 |
BX Customers and related accounts | 178 999.00 | 12 553.00 | 166 446.00 | 178 999.00 |
BZ Other receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 252 869.00 | 12 553.00 | 240 316.00 | 252 869.00 |
CO Grand total (0 to V) | 1 779 247.00 | 348 734.00 | 1 430 513.00 | 1 779 247.00 |
CP Shares due in less than one year | 337 496.00 | | | 337 496.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -161 201.00 | -39 886.00 | | -161 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 026.00 | 83 685.00 | | 187 026.00 |
DL TOTAL (I) | 245 825.00 | 263 799.00 | | 245 825.00 |
DU Loans and Debts from Credit Institutions (3) | 525 519.00 | 566 181.00 | | 525 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 3 682.00 | | 2 322.00 |
DX Trade payables and related accounts | 37 985.00 | 41 797.00 | | 37 985.00 |
DY Tax and social security liabilities | 281 001.00 | 106 098.00 | | 281 001.00 |
DZ Fixed asset liabilities and related accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
EA Other liabilities | 58 146.00 | 29 144.00 | | 58 146.00 |
EC TOTAL (IV) | 1 184 688.00 | 1 026 618.00 | | 1 184 688.00 |
EE Grand total (I to V) | 1 430 513.00 | 1 290 417.00 | | 1 430 513.00 |
EG Accrued income and payables due within one year | 744 361.00 | 562 015.00 | | 744 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 066.00 | 47 140.00 | | 46 066.00 |
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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 | 846 844.00 | | 846 844.00 | 846 844.00 |
FJ Net sales | 846 844.00 | | 846 844.00 | 846 844.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 846 848.00 | |
FU Purchases of raw materials and other supplies | | | 191 612.00 | |
FW Other purchases and external expenses | | | 255 158.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 63 553.00 | |
FZ Social Security Contributions | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 549 865.00 | |
GG - OPERATING RESULT (I - II) | | | 296 983.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 24 983.00 | |
GU Total financial expenses (VI) | | | 24 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 424.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 424.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 837.00 | 1 420.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 1 420.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | -995.00 | | -7 337.00 |
HK Income tax | 82 518.00 | 31 034.00 | | 82 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 228.00 | 548 649.00 | | 852 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 202.00 | 464 964.00 | | 665 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 026.00 | 83 685.00 | | 187 026.00 |
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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 | 1 449 671.00 | | 76 707.00 | 1 449 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 638.00 | |
I4 DECREASES Grand Total | | | 1 526 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 689.00 | | 7 481.00 | 1 174 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 412.00 | | 69 226.00 | 268 412.00 |
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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 | 326 653.00 | 9 528.00 | | 326 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 083.00 | 9 528.00 | | 320 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 553.00 | | | 12 553.00 |
7B Total provisions for depreciation | 12 553.00 | | | 12 553.00 |
7C Grand total | 12 553.00 | | | 12 553.00 |
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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 | 37 985.00 | 37 985.00 | | 37 985.00 |
8C Staff and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8E Income Taxes | 59 844.00 | 59 844.00 | | 59 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 146.00 | 58 146.00 | | 58 146.00 |
UL Receivables related to investments | 325 631.00 | 325 631.00 | | 325 631.00 |
UT Other financial assets | 11 865.00 | 11 865.00 | | 11 865.00 |
UX Other trade receivables | 178 999.00 | | | 178 999.00 |
VB VAT | 54 326.00 | | | 54 326.00 |
VG Loans with a maturity of up to one year at origin | 46 066.00 | 46 066.00 | | 46 066.00 |
VH Loans with a maturity of more than one year at origin | 479 453.00 | 39 126.00 | 180 597.00 | 479 453.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VJ Loans taken out during the year | 27 671.00 | | | 27 671.00 |
VK Loans repaid during the year | 64 915.00 | | | 64 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 093.00 | 127 093.00 | | 127 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 723.00 | | | 17 723.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 365.00 | 590 365.00 | | 590 365.00 |
VW VAT | 34 614.00 | 34 614.00 | | 34 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 688.00 | 744 361.00 | 180 597.00 | 1 184 688.00 |
