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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 | 15 536.00 | 15 262.00 | 275.00 | 15 536.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 240 193.00 | 32 483.00 | 207 710.00 | 240 193.00 |
AP Buildings | 2 785 359.00 | 1 521 831.00 | 1 263 528.00 | 2 785 359.00 |
AR Technical installations, industrial equipment and tools | 272 849.00 | 250 918.00 | 21 932.00 | 272 849.00 |
AT Other tangible assets | 1 455 416.00 | 1 152 313.00 | 303 103.00 | 1 455 416.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 5 046 355.00 | 2 972 805.00 | 2 073 549.00 | 5 046 355.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 19 090.00 | | 19 090.00 | 19 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 886.00 | | 105 886.00 | 105 886.00 |
CF Cash and cash equivalents | 28 773.00 | | 28 773.00 | 28 773.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 159 388.00 | | 159 388.00 | 159 388.00 |
CO Grand total (0 to V) | 5 205 743.00 | 2 972 805.00 | 2 232 938.00 | 5 205 743.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 246 982.00 | 1 046 398.00 | | 1 246 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 397.00 | 200 584.00 | | 235 397.00 |
DL TOTAL (I) | 1 597 880.00 | 1 362 482.00 | | 1 597 880.00 |
DP Provisions for Risks | 2 000.00 | 12 500.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 12 500.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 193.00 | 934 301.00 | | 467 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 003.00 | 84 106.00 | | 95 003.00 |
DX Trade payables and related accounts | 54 227.00 | 42 545.00 | | 54 227.00 |
DY Tax and social security liabilities | 16 591.00 | 19 777.00 | | 16 591.00 |
EA Other liabilities | 44.00 | 440.00 | | 44.00 |
EC TOTAL (IV) | 633 058.00 | 1 081 169.00 | | 633 058.00 |
EE Grand total (I to V) | 2 232 938.00 | 2 456 151.00 | | 2 232 938.00 |
EG Accrued income and payables due within one year | 380 465.00 | 755 420.00 | | 380 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 350 000.00 | | 50 000.00 |
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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 | | | | |
FD Production sold - goods | 966 931.00 | | 966 931.00 | 966 931.00 |
FG Production sold - services | 371 028.00 | | 371 028.00 | 371 028.00 |
FJ Net sales | 1 337 959.00 | | 1 337 959.00 | 1 337 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 022.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 370 005.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 196 669.00 | |
FV Inventory change (raw materials and supplies) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 291 117.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 240 249.00 | |
FZ Social Security Contributions | | | 50 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 764.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 952 690.00 | |
GG - OPERATING RESULT (I - II) | | | 417 315.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 38 221.00 | |
GU Total financial expenses (VI) | | | 38 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 13 691.00 | 5 130.00 | | 13 691.00 |
HF Exceptional expenses on capital transactions | 16 895.00 | 1 107.00 | | 16 895.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 12 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 32 587.00 | 18 738.00 | | 32 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 587.00 | -18 613.00 | | -32 587.00 |
HK Income tax | 111 363.00 | 98 976.00 | | 111 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 258.00 | 1 322 211.00 | | 1 370 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 860.00 | 1 121 627.00 | | 1 134 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 397.00 | 200 584.00 | | 235 397.00 |
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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 | 5 047 971.00 | | 25 311.00 | 5 047 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | 26 927.00 | 5 046 355.00 | |
IO DECREASES Total including other intangible assets | | | 289 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 927.00 | 4 753 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 959.00 | | 985.00 | 288 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 052.00 | | 22 691.00 | 4 758 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 1 634.00 | 960.00 |
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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 | 2 841 073.00 | 141 764.00 | 10 031.00 | 2 841 073.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | 3 443.00 | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 254.00 | 138 321.00 | 10 031.00 | 2 829 254.00 |
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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 | 54 227.00 | 54 227.00 | | 54 227.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 7 282.00 | | | 7 282.00 |
VC Group and associates | 82 871.00 | | | 82 871.00 |
VG Loans with a maturity of up to one year at origin | 50 128.00 | 50 128.00 | | 50 128.00 |
VH Loans with a maturity of more than one year at origin | 417 065.00 | 164 472.00 | 252 593.00 | 417 065.00 |
VI Group and Associates | 95 003.00 | 95 003.00 | | 95 003.00 |
VJ Loans taken out during the year | 457 960.00 | | | 457 960.00 |
VK Loans repaid during the year | 492 194.00 | | | 492 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | | | 15 313.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 060.00 | 113 060.00 | | 113 060.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 058.00 | 380 465.00 | 252 593.00 | 633 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
