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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AN Land | 199 542.00 | 137 363.00 | 62 179.00 | 199 542.00 |
AP Buildings | 1 205 669.00 | 1 013 040.00 | 192 629.00 | 1 205 669.00 |
AR Technical installations, industrial equipment and tools | 313 276.00 | 202 606.00 | 110 670.00 | 313 276.00 |
AT Other tangible assets | 577 294.00 | 467 096.00 | 110 198.00 | 577 294.00 |
AV Fixed assets in progress | 7 138.00 | | 7 138.00 | 7 138.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 2 369 374.00 | 1 825 203.00 | 544 170.00 | 2 369 374.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BV Advances and down payments on orders | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 54 040.00 | | 54 040.00 | 54 040.00 |
CF Cash and cash equivalents | 56 896.00 | | 56 896.00 | 56 896.00 |
CH Prepaid expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
CJ TOTAL (II) | 168 468.00 | | 168 468.00 | 168 468.00 |
CO Grand total (0 to V) | 2 537 842.00 | 1 825 203.00 | 712 639.00 | 2 537 842.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 103 975.00 | | | 103 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 795.00 | | | 160 795.00 |
DL TOTAL (I) | 305 016.00 | | | 305 016.00 |
DU Loans and Debts from Credit Institutions (3) | 230 930.00 | | | 230 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | | | 14 983.00 |
DW Advances and down payments received on current orders | 43 348.00 | | | 43 348.00 |
DX Trade payables and related accounts | 66 362.00 | | | 66 362.00 |
DY Tax and social security liabilities | 25 529.00 | | | 25 529.00 |
DZ Fixed asset liabilities and related accounts | 23 501.00 | | | 23 501.00 |
EB Prepaid income (2) | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 407 623.00 | | | 407 623.00 |
EE Grand total (I to V) | 712 639.00 | | | 712 639.00 |
EG Accrued income and payables due within one year | 226 447.00 | | | 226 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 484 026.00 | | 484 026.00 | 484 026.00 |
FG Production sold - services | 1 109 695.00 | | 1 109 695.00 | 1 109 695.00 |
FJ Net sales | 1 593 721.00 | | 1 593 721.00 | 1 593 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 595 646.00 | |
FS Purchases of goods (including customs duties) | | | 382 551.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 581 760.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
FY Salaries and Wages | | | 274 876.00 | |
FZ Social Security Contributions | | | 40 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 315.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 390 760.00 | |
GG - OPERATING RESULT (I - II) | | | 204 886.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 10 317.00 | | | 10 317.00 |
HD Total exceptional income (VII) | 10 837.00 | | | 10 837.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477.00 | | | 10 477.00 |
HK Income tax | 51 986.00 | | | 51 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 059.00 | | | 1 607 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 264.00 | | | 1 446 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 795.00 | | | 160 795.00 |
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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 | 2 173 161.00 | | 203 820.00 | 2 173 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | 7 608.00 | 2 369 374.00 | |
IO DECREASES Total including other intangible assets | | | 53 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 2 302 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 424.00 | | | 53 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 758.00 | | 203 769.00 | 2 106 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | 51.00 | 12 979.00 |
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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 | 1 739 136.00 | 93 315.00 | 7 248.00 | 1 739 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 038.00 | 93 315.00 | 7 248.00 | 1 734 038.00 |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8B Suppliers and Related Accounts | 66 362.00 | 66 362.00 | | 66 362.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 348.00 | 43 348.00 | | 43 348.00 |
8L Deferred income | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
UX Other trade receivables | 7 793.00 | 7 793.00 | | 7 793.00 |
VB VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 230 261.00 | 49 085.00 | 154 247.00 | 230 261.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VJ Loans taken out during the year | 183 030.00 | | | 183 030.00 |
VK Loans repaid during the year | 55 324.00 | | | 55 324.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 738.00 | 36 738.00 | | 36 738.00 |
VS Prepaid expenses | 32 765.00 | 32 765.00 | | 32 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 921.00 | 107 128.00 | 12 793.00 | 119 921.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 623.00 | 226 447.00 | 154 247.00 | 407 623.00 |
