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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 22 894.00 | 8 415.00 | 14 479.00 | 22 894.00 |
AP Buildings | 103 394.00 | 103 394.00 | | 103 394.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 86 262.00 | 76 919.00 | 9 342.00 | 86 262.00 |
BJ TOTAL (I) | 246 963.00 | 193 461.00 | 53 502.00 | 246 963.00 |
BT Goods | 16 043.00 | | 16 043.00 | 16 043.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CD Marketable securities | 170 596.00 | | 170 596.00 | 170 596.00 |
CF Cash and cash equivalents | 8 186.00 | | 8 186.00 | 8 186.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 202 245.00 | | 202 245.00 | 202 245.00 |
CO Grand total (0 to V) | 449 208.00 | 193 461.00 | 255 747.00 | 449 208.00 |
CS Evaluated investments - equity method | 11 386.00 | | 11 386.00 | 11 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 688.00 | 145 688.00 | | 145 688.00 |
DD Legal reserve (1) | 14 569.00 | 14 569.00 | | 14 569.00 |
DG Other reserves | 1 614.00 | 106.00 | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 1 508.00 | | 884.00 |
DL TOTAL (I) | 162 756.00 | 161 871.00 | | 162 756.00 |
DU Loans and Debts from Credit Institutions (3) | 13 776.00 | 18 528.00 | | 13 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 302.00 | | 1 302.00 |
DX Trade payables and related accounts | 29 776.00 | 92 418.00 | | 29 776.00 |
DY Tax and social security liabilities | 48 136.00 | 48 062.00 | | 48 136.00 |
EC TOTAL (IV) | 92 991.00 | 160 310.00 | | 92 991.00 |
EE Grand total (I to V) | 255 747.00 | 322 182.00 | | 255 747.00 |
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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 | | | 771 137.00 | |
FJ Net sales | | | 771 137.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 773 156.00 | |
FS Purchases of goods (including customs duties) | | | 341 506.00 | |
FT Inventory change (goods) | | | 164 424.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 62 627.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 124 470.00 | |
FZ Social Security Contributions | | | 59 353.00 | |
GB Operating Expenses - Provisions | | | 4 177.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 772 244.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 642.00 | 1 441.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 1 441.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 999.00 | 742 072.00 | | 774 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 023.00 | 740 564.00 | | 574 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 976.00 | 1 508.00 | | 200 976.00 |
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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 | 255 550.00 | | | 255 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 386.00 | |
I4 DECREASES Grand Total | | | 246 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 602.00 | | | 2 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 994.00 | | | 222 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | | 11 615.00 |
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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 | 196 997.00 | 4 177.00 | 7 713.00 | 196 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 395.00 | 4 177.00 | 7 713.00 | 194 395.00 |
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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 | 29 776.00 | 29 776.00 | | 29 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 13 776.00 | 4 809.00 | 8 968.00 | 13 776.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VP Miscellaneous | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 136.00 | 48 136.00 | | 48 136.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 991.00 | 84 023.00 | 8 968.00 | 92 991.00 |
