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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 | 687.00 | 492.00 | 195.00 | 687.00 |
AN Land | 70 372.00 | | 70 372.00 | 70 372.00 |
AP Buildings | 523 508.00 | 84 504.00 | 439 004.00 | 523 508.00 |
AT Other tangible assets | 63 011.00 | 32 606.00 | 30 404.00 | 63 011.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 676 495.00 | 117 603.00 | 558 893.00 | 676 495.00 |
BL Raw materials, supplies | 26 226.00 | | 26 226.00 | 26 226.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 227 492.00 | | 227 492.00 | 227 492.00 |
BZ Other receivables | 554 921.00 | | 554 921.00 | 554 921.00 |
CF Cash and cash equivalents | 84 654.00 | | 84 654.00 | 84 654.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 895 069.00 | | 895 069.00 | 895 069.00 |
CO Grand total (0 to V) | 1 571 564.00 | 117 603.00 | 1 453 962.00 | 1 571 564.00 |
CS Evaluated investments - equity method | 12 710.00 | | 12 710.00 | 12 710.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 617 518.00 | 551 593.00 | | 617 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 011.00 | 65 924.00 | | 155 011.00 |
DL TOTAL (I) | 827 529.00 | 672 518.00 | | 827 529.00 |
DU Loans and Debts from Credit Institutions (3) | 476 239.00 | 602 402.00 | | 476 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 21 191.00 | | 5 509.00 |
DX Trade payables and related accounts | 116 161.00 | 108 890.00 | | 116 161.00 |
DY Tax and social security liabilities | 28 524.00 | 26 330.00 | | 28 524.00 |
EA Other liabilities | | 243 454.00 | | |
EC TOTAL (IV) | 626 433.00 | 1 002 266.00 | | 626 433.00 |
EE Grand total (I to V) | 1 453 962.00 | 1 674 784.00 | | 1 453 962.00 |
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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 | | | 1 408 112.00 | |
FJ Net sales | | | 1 408 112.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 408 130.00 | |
FS Purchases of goods (including customs duties) | | | 415 007.00 | |
FT Inventory change (goods) | | | 514 696.00 | |
FW Other purchases and external expenses | | | 190 566.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 65 483.00 | |
FZ Social Security Contributions | | | 20 399.00 | |
GB Operating Expenses - Provisions | | | 23 052.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 238 287.00 | |
GG - OPERATING RESULT (I - II) | | | 169 842.00 | |
GP Total financial income (V) | | | 683.00 | |
GU Total financial expenses (VI) | | | 14 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 19 972.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 1 308.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 774.00 | 18 664.00 | | 7 774.00 |
HK Income tax | 8 513.00 | 24 887.00 | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 813.00 | 779 620.00 | | 1 417 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 802.00 | 713 696.00 | | 1 262 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 011.00 | 65 924.00 | | 155 011.00 |
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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 | 651 060.00 | | 29 523.00 | 651 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 918.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 676 495.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 656 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 311.00 | | 25 667.00 | 635 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | 3 856.00 | 15 062.00 |
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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 | 98 639.00 | 23 052.00 | 4 088.00 | 98 639.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 38.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 185.00 | 23 014.00 | 4 088.00 | 98 185.00 |
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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 | 116 161.00 | 116 161.00 | | 116 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
UX Other trade receivables | 227 492.00 | 227 492.00 | | 227 492.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 475 928.00 | 46 137.00 | 186 161.00 | 475 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 176 329.00 | | | 176 329.00 |
VP Miscellaneous | 554 921.00 | 554 921.00 | | 554 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 524.00 | 28 524.00 | | 28 524.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 397.00 | 784 189.00 | 6 208.00 | 790 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 433.00 | 196 642.00 | 186 161.00 | 626 433.00 |
