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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 1 164 582.00 | 230 954.00 | 933 628.00 | 1 164 582.00 |
AR Technical installations, industrial equipment and tools | 130 363.00 | 50 027.00 | 80 336.00 | 130 363.00 |
AT Other tangible assets | 458 244.00 | 263 467.00 | 194 777.00 | 458 244.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 013 619.00 | 548 627.00 | 1 464 992.00 | 2 013 619.00 |
BT Goods | 70 380.00 | | 70 380.00 | 70 380.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 553 487.00 | | 553 487.00 | 553 487.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 665 322.00 | | 665 322.00 | 665 322.00 |
CO Grand total (0 to V) | 2 678 941.00 | 548 627.00 | 2 130 314.00 | 2 678 941.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 847 316.00 | 801 595.00 | | 847 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 500.00 | 157 720.00 | | 123 500.00 |
DL TOTAL (I) | 1 163 315.00 | 1 151 816.00 | | 1 163 315.00 |
DP Provisions for Risks | 16 611.00 | | | 16 611.00 |
DR TOTAL (IV) | 16 611.00 | | | 16 611.00 |
DU Loans and Debts from Credit Institutions (3) | 765 278.00 | 801 611.00 | | 765 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 839.00 | 16 308.00 | | 60 839.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 68 420.00 | 68 351.00 | | 68 420.00 |
DY Tax and social security liabilities | 54 027.00 | 76 075.00 | | 54 027.00 |
EC TOTAL (IV) | 950 388.00 | 962 345.00 | | 950 388.00 |
EE Grand total (I to V) | 2 130 314.00 | 2 114 160.00 | | 2 130 314.00 |
EG Accrued income and payables due within one year | 331 387.00 | 198 182.00 | | 331 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 155.00 | | 160.00 |
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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 | 388 931.00 | | 388 931.00 | 388 931.00 |
FG Production sold - services | 787 707.00 | | 787 707.00 | 787 707.00 |
FJ Net sales | 1 176 638.00 | | 1 176 638.00 | 1 176 638.00 |
FO Operating subsidies | | | 2 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 179 178.00 | |
FS Purchases of goods (including customs duties) | | | 174 905.00 | |
FT Inventory change (goods) | | | -52 994.00 | |
FU Purchases of raw materials and other supplies | | | 23 125.00 | |
FW Other purchases and external expenses | | | 307 143.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 301 086.00 | |
FZ Social Security Contributions | | | 64 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 824.00 | |
GB Operating Expenses - Provisions | | | 16 611.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 999 263.00 | |
GG - OPERATING RESULT (I - II) | | | 179 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GS Negative differences of foreign exchange | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 22 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 039.00 | 57 381.00 | | 35 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 154.00 | 1 071 334.00 | | 1 180 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 655.00 | 913 614.00 | | 1 056 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 500.00 | 157 720.00 | | 123 500.00 |
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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 | 1 885 891.00 | | 127 729.00 | 1 885 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 2 013 619.00 | |
IO DECREASES Total including other intangible assets | | | 124 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 180.00 | | | 124 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 460.00 | | 127 729.00 | 1 761 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 397 804.00 | 150 824.00 | | 397 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 836.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 460.00 | 149 988.00 | | 394 460.00 |
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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 | 68 420.00 | 68 420.00 | | 68 420.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 25 897.00 | 25 897.00 | | 25 897.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 765 118.00 | 37 941.00 | 155 100.00 | 765 118.00 |
VI Group and Associates | 60 839.00 | 60 839.00 | | 60 839.00 |
VK Loans repaid during the year | 36 297.00 | | | 36 297.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 604.00 | 41 604.00 | | 41 604.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 564.00 | 221 387.00 | 155 100.00 | 948 564.00 |
