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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AH Goodwill | 571 683.00 | | 571 683.00 | 571 683.00 |
AN Land | 2 829 044.00 | 1 614 852.00 | 1 214 192.00 | 2 829 044.00 |
AP Buildings | 2 102 245.00 | 1 210 682.00 | 891 563.00 | 2 102 245.00 |
AR Technical installations, industrial equipment and tools | 303 366.00 | 236 250.00 | 67 115.00 | 303 366.00 |
AT Other tangible assets | 1 109 962.00 | 1 041 038.00 | 68 924.00 | 1 109 962.00 |
AV Fixed assets in progress | 32 650.00 | | 32 650.00 | 32 650.00 |
BF Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 6 963 222.00 | 4 113 215.00 | 2 850 006.00 | 6 963 222.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BT Goods | 9 774.00 | | 9 774.00 | 9 774.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 59 381.00 | | 59 381.00 | 59 381.00 |
BZ Other receivables | 90 130.00 | | 90 130.00 | 90 130.00 |
CD Marketable securities | 476.00 | 59.00 | 417.00 | 476.00 |
CF Cash and cash equivalents | 2 470 331.00 | | 2 470 331.00 | 2 470 331.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 2 637 898.00 | 59.00 | 2 637 839.00 | 2 637 898.00 |
CO Grand total (0 to V) | 9 601 121.00 | 4 113 274.00 | 5 487 846.00 | 9 601 121.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 112.00 | | 2 112.00 | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 760.00 | 1 435 760.00 | | 1 435 760.00 |
DD Legal reserve (1) | 143 576.00 | 143 576.00 | | 143 576.00 |
DG Other reserves | 2 882 918.00 | 2 428 889.00 | | 2 882 918.00 |
DH Retained earnings | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 735.00 | 654 028.00 | | 564 735.00 |
DL TOTAL (I) | 5 086 990.00 | 4 662 254.00 | | 5 086 990.00 |
DU Loans and Debts from Credit Institutions (3) | 73 077.00 | 146 522.00 | | 73 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 3 605.00 | | 4 794.00 |
DX Trade payables and related accounts | 75 482.00 | 120 402.00 | | 75 482.00 |
DY Tax and social security liabilities | 63 935.00 | 75 022.00 | | 63 935.00 |
EA Other liabilities | 183 566.00 | 216 837.00 | | 183 566.00 |
EC TOTAL (IV) | 400 856.00 | 562 390.00 | | 400 856.00 |
EE Grand total (I to V) | 5 487 846.00 | 5 224 645.00 | | 5 487 846.00 |
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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 | 362 431.00 | | 362 431.00 | 362 431.00 |
FG Production sold - services | 2 256 156.00 | | 2 256 156.00 | 2 256 156.00 |
FJ Net sales | 2 618 587.00 | | 2 618 587.00 | 2 618 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 626 847.00 | |
FS Purchases of goods (including customs duties) | | | 146 355.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 664 929.00 | |
FX Taxes, duties, and similar payments | | | 123 764.00 | |
FY Salaries and Wages | | | 530 555.00 | |
FZ Social Security Contributions | | | 95 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 214.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 1 806 300.00 | |
GG - OPERATING RESULT (I - II) | | | 820 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 9 684.00 | | | 9 684.00 |
HE Exceptional expenses on management operations | 377.00 | 232.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 13 545.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 13 777.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | -13 777.00 | | 9 251.00 |
HK Income tax | 261 971.00 | 312 919.00 | | 261 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 561.00 | 2 748 803.00 | | 2 636 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 825.00 | 2 094 774.00 | | 2 071 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 735.00 | 654 028.00 | | 564 735.00 |
HP References: Equipment leasing | 4 062.00 | 4 062.00 | | 4 062.00 |
HQ References: Real Estate Leasing | 9 696.00 | 12 547.00 | | 9 696.00 |
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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 | 6 843 469.00 | | 132 130.00 | 6 843 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 878.00 | |
I4 DECREASES Grand Total | | 12 376.00 | 6 963 223.00 | |
IO DECREASES Total including other intangible assets | | | 577 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 376.00 | 6 377 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 076.00 | | | 577 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257 515.00 | | 132 130.00 | 6 257 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | | 8 878.00 |
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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 | 3 875 321.00 | 245 215.00 | 12 320.00 | 3 875 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869 929.00 | 245 215.00 | 12 320.00 | 3 869 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 89.00 | | 30.00 | 89.00 |
7B Total provisions for depreciation | 5 089.00 | | 30.00 | 5 089.00 |
7C Grand total | 5 089.00 | | 30.00 | 5 089.00 |
UG - Financial | | | 30.00 | |
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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 | 75 482.00 | 75 482.00 | | 75 482.00 |
8C Staff and Related Accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 566.00 | 183 566.00 | | 183 566.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 59 381.00 | | | 59 381.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 12 123.00 | | | 12 123.00 |
VH Loans with a maturity of more than one year at origin | 73 077.00 | 37 847.00 | 35 230.00 | 73 077.00 |
VI Group and Associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VK Loans repaid during the year | 73 355.00 | | | 73 355.00 |
VM Income taxes | 76 039.00 | | | 76 039.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 643.00 | 152 893.00 | 6 750.00 | 159 643.00 |
VW VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 856.00 | 365 626.00 | 35 230.00 | 400 856.00 |
