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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 | 5 183.00 | 3 585.00 | 1 598.00 | 5 183.00 |
AN Land | 94 548.00 | 35 662.00 | 58 886.00 | 94 548.00 |
AP Buildings | 131 790.00 | 128 916.00 | 2 874.00 | 131 790.00 |
AR Technical installations, industrial equipment and tools | 475 127.00 | 436 787.00 | 38 340.00 | 475 127.00 |
AT Other tangible assets | 373 394.00 | 296 057.00 | 77 337.00 | 373 394.00 |
BJ TOTAL (I) | 1 083 548.00 | 901 007.00 | 182 541.00 | 1 083 548.00 |
BL Raw materials, supplies | 12 068.00 | | 12 068.00 | 12 068.00 |
BN Goods in progress | 25 280.00 | | 25 280.00 | 25 280.00 |
BX Customers and related accounts | 589 957.00 | 2 946.00 | 587 011.00 | 589 957.00 |
BZ Other receivables | 56 892.00 | | 56 892.00 | 56 892.00 |
CD Marketable securities | 351 002.00 | | 351 002.00 | 351 002.00 |
CF Cash and cash equivalents | 216 733.00 | | 216 733.00 | 216 733.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 1 263 326.00 | 2 946.00 | 1 260 381.00 | 1 263 326.00 |
CO Grand total (0 to V) | 2 346 875.00 | 903 952.00 | 1 442 922.00 | 2 346 875.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 721 527.00 | 849 218.00 | | 721 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 73 909.00 | | 3 989.00 |
DL TOTAL (I) | 910 316.00 | 1 107 927.00 | | 910 316.00 |
DP Provisions for Risks | 14 792.00 | 15 840.00 | | 14 792.00 |
DQ Provisions for Expenses | 27 501.00 | 20 579.00 | | 27 501.00 |
DR TOTAL (IV) | 42 293.00 | 36 419.00 | | 42 293.00 |
DU Loans and Debts from Credit Institutions (3) | 86 538.00 | 8 764.00 | | 86 538.00 |
DX Trade payables and related accounts | 240 320.00 | 214 110.00 | | 240 320.00 |
DY Tax and social security liabilities | 163 456.00 | 182 629.00 | | 163 456.00 |
EC TOTAL (IV) | 490 313.00 | 405 504.00 | | 490 313.00 |
EE Grand total (I to V) | 1 442 922.00 | 1 549 850.00 | | 1 442 922.00 |
EG Accrued income and payables due within one year | 427 050.00 | 405 504.00 | | 427 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 810.00 | | 300 810.00 | 300 810.00 |
FG Production sold - services | 1 342 737.00 | | 1 342 737.00 | 1 342 737.00 |
FJ Net sales | 1 643 547.00 | | 1 643 547.00 | 1 643 547.00 |
FM Inventory production | | | 2 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 676 537.00 | |
FU Purchases of raw materials and other supplies | | | 201 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 726 686.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 520 998.00 | |
FZ Social Security Contributions | | | 146 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 714.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 685 038.00 | |
GG - OPERATING RESULT (I - II) | | | -8 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 375.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 375.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 4 344.00 | | 4 500.00 |
HK Income tax | -1 072.00 | 10 276.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 403.00 | 1 734 346.00 | | 1 688 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 415.00 | 1 660 437.00 | | 1 684 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | 73 909.00 | | 3 989.00 |
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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 | 1 065 858.00 | | 79 340.00 | 1 065 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | 61 650.00 | 1 083 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 650.00 | 1 074 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | 398.00 | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 581.00 | | 78 928.00 | 1 057 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | 14.00 | 3 493.00 |
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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 | 900 333.00 | 62 324.00 | 61 650.00 | 900 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 748.00 | 62 324.00 | 61 650.00 | 896 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 419.00 | 21 714.00 | 15 840.00 | 36 419.00 |
6T Receivables | 3 601.00 | 761.00 | 1 417.00 | 3 601.00 |
7B Total provisions for depreciation | 3 601.00 | 761.00 | 1 417.00 | 3 601.00 |
7C Grand total | 40 020.00 | 22 475.00 | 17 257.00 | 40 020.00 |
UE of which provisions and reversals: - Operating | | 22 475.00 | 17 257.00 | |
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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 | 240 320.00 | 240 320.00 | | 240 320.00 |
8C Staff and Related Accounts | 106 454.00 | 106 454.00 | | 106 454.00 |
8D Social Security and Other Social Organizations | 51 689.00 | 51 689.00 | | 51 689.00 |
UX Other trade receivables | 586 496.00 | | | 586 496.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 86 538.00 | 23 275.00 | 63 263.00 | 86 538.00 |
VJ Loans taken out during the year | 99 291.00 | | | 99 291.00 |
VK Loans repaid during the year | 21 517.00 | | | 21 517.00 |
VM Income taxes | 53 690.00 | | | 53 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 11 394.00 | | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 243.00 | 658 243.00 | | 658 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 313.00 | 427 050.00 | 63 263.00 | 490 313.00 |
