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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 489 947.00 | 354 070.00 | 135 876.00 | 489 947.00 |
AR Technical installations, industrial equipment and tools | 135 984.00 | 89 152.00 | 46 831.00 | 135 984.00 |
AT Other tangible assets | 307 804.00 | 115 246.00 | 192 558.00 | 307 804.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 967 159.00 | 561 729.00 | 405 430.00 | 967 159.00 |
BL Raw materials, supplies | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 38 723.00 | | 38 723.00 | 38 723.00 |
BZ Other receivables | 184 605.00 | | 184 605.00 | 184 605.00 |
CF Cash and cash equivalents | 178 907.00 | | 178 907.00 | 178 907.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 418 712.00 | | 418 712.00 | 418 712.00 |
CO Grand total (0 to V) | 1 385 871.00 | 561 729.00 | 824 142.00 | 1 385 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 453 660.00 | 393 075.00 | | 453 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 60 586.00 | | 48 865.00 |
DJ Investment subsidies | 4 375.00 | 8 750.00 | | 4 375.00 |
DL TOTAL (I) | 515 701.00 | 471 210.00 | | 515 701.00 |
DU Loans and Debts from Credit Institutions (3) | 221 646.00 | 286 651.00 | | 221 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 438.00 | | 1 438.00 |
DX Trade payables and related accounts | 27 518.00 | 63 877.00 | | 27 518.00 |
DY Tax and social security liabilities | 55 181.00 | 68 148.00 | | 55 181.00 |
EA Other liabilities | 2 658.00 | 2 094.00 | | 2 658.00 |
EC TOTAL (IV) | 308 441.00 | 422 208.00 | | 308 441.00 |
EE Grand total (I to V) | 824 142.00 | 893 418.00 | | 824 142.00 |
EG Accrued income and payables due within one year | 187 633.00 | 422 208.00 | | 187 633.00 |
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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 | 1 039 185.00 | | 1 039 185.00 | 1 039 185.00 |
FJ Net sales | 1 039 185.00 | | 1 039 185.00 | 1 039 185.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 062 037.00 | |
FU Purchases of raw materials and other supplies | | | 134 013.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 399 234.00 | |
FX Taxes, duties, and similar payments | | | 18 437.00 | |
FY Salaries and Wages | | | 275 055.00 | |
FZ Social Security Contributions | | | 86 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 164.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 1 006 361.00 | |
GG - OPERATING RESULT (I - II) | | | 55 676.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 846.00 | 21 997.00 | | 21 846.00 |
A2 TOTAL ASSETS | 22 143.00 | 21 945.00 | | 22 143.00 |
A4 Equity method investments | 4 858.00 | 4 802.00 | | 4 858.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 4 375.00 | 4 375.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 599.00 | 4 375.00 | | 4 599.00 |
HE Exceptional expenses on management operations | 545.00 | 450.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 807.00 | 13 626.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 14 076.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | -9 701.00 | | 3 247.00 |
HK Income tax | 7 616.00 | 10 642.00 | | 7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 945.00 | 1 077 026.00 | | 1 068 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 079.00 | 1 016 441.00 | | 1 020 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 865.00 | 60 586.00 | | 48 865.00 |
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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 | 910 278.00 | | 60 105.00 | 910 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 542.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 967 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 933 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 854.00 | | 60 105.00 | 876 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | | 22 542.00 |
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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 | 476 982.00 | 87 164.00 | 2 417.00 | 476 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 722.00 | 87 164.00 | 2 417.00 | 473 722.00 |
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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 | 27 518.00 | 27 518.00 | | 27 518.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 38 723.00 | 38 723.00 | | 38 723.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VC Group and associates | 159 286.00 | 159 286.00 | | 159 286.00 |
VH Loans with a maturity of more than one year at origin | 221 646.00 | 100 838.00 | 120 808.00 | 221 646.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 94 881.00 | | | 94 881.00 |
VM Income taxes | 17 498.00 | 17 498.00 | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 11 324.00 | 11 324.00 | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 153.00 | 234 653.00 | 22 500.00 | 257 153.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 441.00 | 187 633.00 | 120 808.00 | 308 441.00 |
