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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 92 491.00 | | 92 491.00 | 92 491.00 |
AN Land | 112 712.00 | 95 941.00 | 16 771.00 | 112 712.00 |
AR Technical installations, industrial equipment and tools | 122 332.00 | 78 763.00 | 43 569.00 | 122 332.00 |
AT Other tangible assets | 567 576.00 | 483 845.00 | 83 731.00 | 567 576.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 903 880.00 | 660 619.00 | 243 261.00 | 903 880.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 135 016.00 | | 135 016.00 | 135 016.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CD Marketable securities | 120 512.00 | 43.00 | 120 469.00 | 120 512.00 |
CF Cash and cash equivalents | 98 031.00 | | 98 031.00 | 98 031.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 367 937.00 | 43.00 | 367 894.00 | 367 937.00 |
CO Grand total (0 to V) | 1 271 817.00 | 660 662.00 | 611 155.00 | 1 271 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 132 831.00 | 136 350.00 | | 132 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 32 487.00 | | 32 636.00 |
DL TOTAL (I) | 173 882.00 | 177 252.00 | | 173 882.00 |
DU Loans and Debts from Credit Institutions (3) | 70 714.00 | 119 023.00 | | 70 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 028.00 | 78 635.00 | | 164 028.00 |
DX Trade payables and related accounts | 27 500.00 | 37 136.00 | | 27 500.00 |
DY Tax and social security liabilities | 169 624.00 | 146 546.00 | | 169 624.00 |
EA Other liabilities | 5 406.00 | 6 738.00 | | 5 406.00 |
EC TOTAL (IV) | 437 272.00 | 388 078.00 | | 437 272.00 |
EE Grand total (I to V) | 611 155.00 | 565 330.00 | | 611 155.00 |
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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 | | | 179 159.00 | |
FD Production sold - goods | | | 969 025.00 | |
FJ Net sales | | | 1 148 184.00 | |
FQ Other income | | | 10 550.00 | |
FR Total operating income (I) | | | 1 158 734.00 | |
FS Purchases of goods (including customs duties) | | | 147 607.00 | |
FT Inventory change (goods) | | | 1 908.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 293 058.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 512 151.00 | |
FZ Social Security Contributions | | | 108 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 041.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 119 945.00 | |
GG - OPERATING RESULT (I - II) | | | 38 790.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 2 806.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -2 803.00 | | -41.00 |
HK Income tax | 3 716.00 | 2 711.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 982.00 | 1 038 037.00 | | 1 158 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 346.00 | 1 005 550.00 | | 1 126 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 32 487.00 | | 32 636.00 |
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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 | 861 390.00 | | 48 194.00 | 861 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 903 880.00 | |
IO DECREASES Total including other intangible assets | | | 94 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 808 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 561.00 | | | 94 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 129.00 | | 48 194.00 | 766 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 620 241.00 | 46 041.00 | 5 663.00 | 620 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 171.00 | 46 041.00 | 5 663.00 | 618 171.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 435.00 | 169 435.00 | | 169 435.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 135 016.00 | 135 016.00 | | 135 016.00 |
VH Loans with a maturity of more than one year at origin | 70 714.00 | 31 290.00 | 39 423.00 | 70 714.00 |
VK Loans repaid during the year | 48 243.00 | | | 48 243.00 |
VP Miscellaneous | 12 512.00 | 12 512.00 | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 624.00 | 169 624.00 | | 169 624.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 684.00 | 147 984.00 | 700.00 | 148 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 272.00 | 397 849.00 | 39 423.00 | 437 272.00 |
