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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 | 31 178.00 | 7 933.00 | 23 245.00 | 31 178.00 |
AJ Other Intangible Assets | 60 648.00 | 30 358.00 | 30 290.00 | 60 648.00 |
AN Land | 287 570.00 | | 287 570.00 | 287 570.00 |
AP Buildings | 4 541 724.00 | 175 607.00 | 4 366 117.00 | 4 541 724.00 |
AT Other tangible assets | 236 151.00 | 17 584.00 | 218 567.00 | 236 151.00 |
BJ TOTAL (I) | 5 157 274.00 | 231 482.00 | 4 925 791.00 | 5 157 274.00 |
BV Advances and down payments on orders | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 279 241.00 | | 279 241.00 | 279 241.00 |
BZ Other receivables | 184 556.00 | | 184 556.00 | 184 556.00 |
CF Cash and cash equivalents | 548 602.00 | | 548 602.00 | 548 602.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 1 041 255.00 | | 1 041 255.00 | 1 041 255.00 |
CO Grand total (0 to V) | 6 198 530.00 | 231 482.00 | 5 967 047.00 | 6 198 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -161 894.00 | | | -161 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 572.00 | | | 86 572.00 |
DJ Investment subsidies | 191 666.00 | | | 191 666.00 |
DL TOTAL (I) | 166 345.00 | | | 166 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178 778.00 | | | 4 178 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 608.00 | | | 99 608.00 |
DX Trade payables and related accounts | 205 254.00 | | | 205 254.00 |
DY Tax and social security liabilities | 489 429.00 | | | 489 429.00 |
DZ Fixed asset liabilities and related accounts | 90 523.00 | | | 90 523.00 |
EA Other liabilities | 737 108.00 | | | 737 108.00 |
EC TOTAL (IV) | 5 800 702.00 | | | 5 800 702.00 |
EE Grand total (I to V) | 5 967 047.00 | | | 5 967 047.00 |
EG Accrued income and payables due within one year | 1 943 653.00 | | | 1 943 653.00 |
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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 | 1 886 445.00 | | 1 886 445.00 | 1 886 445.00 |
FJ Net sales | 1 886 445.00 | | 1 886 445.00 | 1 886 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 042 649.00 | |
FW Other purchases and external expenses | | | 428 579.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 811 136.00 | |
FZ Social Security Contributions | | | 355 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 309.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 823 336.00 | |
GG - OPERATING RESULT (I - II) | | | 219 313.00 | |
GR Interest and similar expenses | | | 99 151.00 | |
GU Total financial expenses (VI) | | | 99 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 195.00 | | | 156 195.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 262.00 | | | 9 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 262.00 | | | 9 262.00 |
HJ Employee participation in company results | 63 554.00 | | | 63 554.00 |
HK Income tax | -20 704.00 | | | -20 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 912.00 | | | 2 051 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 339.00 | | | 1 965 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 572.00 | | | 86 572.00 |
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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 | 4 803 476.00 | | 4 775 769.00 | 4 803 476.00 |
I4 DECREASES Grand Total | | 4 421 970.00 | 5 157 274.00 | |
IO DECREASES Total including other intangible assets | | | 91 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421 970.00 | 5 065 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 684.00 | | 11 143.00 | 80 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722 792.00 | | 4 764 625.00 | 4 722 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 116.00 | 95 116.00 | | 95 116.00 |
8B Suppliers and Related Accounts | 205 254.00 | 205 254.00 | | 205 254.00 |
8C Staff and Related Accounts | 261 203.00 | 261 203.00 | | 261 203.00 |
8D Social Security and Other Social Organizations | 157 536.00 | 157 536.00 | | 157 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 524.00 | 90 524.00 | | 90 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 108.00 | 737 108.00 | | 737 108.00 |
UX Other trade receivables | 279 241.00 | 279 241.00 | | 279 241.00 |
VB VAT | 157 202.00 | 157 202.00 | | 157 202.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 4 178 069.00 | 321 020.00 | 1 352 048.00 | 4 178 069.00 |
VI Group and Associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VK Loans repaid during the year | 314 515.00 | | | 314 515.00 |
VM Income taxes | 26 030.00 | 26 030.00 | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 20 286.00 | 20 286.00 | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 084.00 | 484 084.00 | | 484 084.00 |
VW VAT | 60 077.00 | 60 077.00 | | 60 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 702.00 | 1 943 653.00 | 1 352 048.00 | 5 800 702.00 |
