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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 52 230.00 | | 52 230.00 | 52 230.00 |
AP Buildings | 324 880.00 | 48 972.00 | 275 908.00 | 324 880.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 2 484.00 | 2 461.00 | 4 945.00 |
AT Other tangible assets | 67 679.00 | 34 942.00 | 32 738.00 | 67 679.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 459 463.00 | 90 197.00 | 369 266.00 | 459 463.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 19 180.00 | | 19 180.00 | 19 180.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 221 306.00 | | 221 306.00 | 221 306.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 253 358.00 | | 253 358.00 | 253 358.00 |
CO Grand total (0 to V) | 712 821.00 | 90 197.00 | 622 624.00 | 712 821.00 |
CP Shares due in less than one year | 5 930.00 | | | 5 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 124 924.00 | 73 162.00 | | 124 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 505.00 | 51 762.00 | | 33 505.00 |
DL TOTAL (I) | 170 485.00 | 136 980.00 | | 170 485.00 |
DU Loans and Debts from Credit Institutions (3) | 306 038.00 | 326 387.00 | | 306 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 4 343.00 | | 219.00 |
DX Trade payables and related accounts | 105 865.00 | 131 083.00 | | 105 865.00 |
DY Tax and social security liabilities | 16 270.00 | 42 444.00 | | 16 270.00 |
EA Other liabilities | 23 747.00 | | | 23 747.00 |
EC TOTAL (IV) | 452 139.00 | 504 257.00 | | 452 139.00 |
EE Grand total (I to V) | 622 624.00 | 641 237.00 | | 622 624.00 |
EG Accrued income and payables due within one year | 452 139.00 | 199 164.00 | | 452 139.00 |
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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 | 640 367.00 | 16 894.00 | 657 261.00 | 640 367.00 |
FG Production sold - services | 44 884.00 | 6 220.00 | 51 104.00 | 44 884.00 |
FJ Net sales | 685 252.00 | 23 114.00 | 708 366.00 | 685 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 708 805.00 | |
FS Purchases of goods (including customs duties) | | | 419 445.00 | |
FT Inventory change (goods) | | | -132.00 | |
FW Other purchases and external expenses | | | 106 855.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 73 226.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 096.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 657 419.00 | |
GG - OPERATING RESULT (I - II) | | | 51 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 442.00 | | | 8 442.00 |
HE Exceptional expenses on management operations | 1 997.00 | 634.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | 634.00 | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -634.00 | | 1 706.00 |
HK Income tax | 9 465.00 | 15 672.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 253.00 | 667 143.00 | | 717 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 748.00 | 615 381.00 | | 683 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 505.00 | 51 762.00 | | 33 505.00 |
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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 | 433 038.00 | | 39 449.00 | 433 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930.00 | |
I4 DECREASES Grand Total | | 13 023.00 | 459 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 449 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 058.00 | | 33 699.00 | 429 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 5 750.00 | 180.00 |
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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 | 74 386.00 | 24 096.00 | 8 284.00 | 74 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 586.00 | 24 096.00 | 8 284.00 | 70 586.00 |
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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 | 105 865.00 | 105 865.00 | | 105 865.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 747.00 | 23 747.00 | | 23 747.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 19 180.00 | | | 19 180.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 306 038.00 | 306 038.00 | | 306 038.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 12 613.00 | | | 12 613.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VM Income taxes | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 655.00 | 37 655.00 | | 37 655.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 139.00 | 452 139.00 | | 452 139.00 |
