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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AN Land | 196 771.00 | 189 906.00 | 6 865.00 | 196 771.00 |
AR Technical installations, industrial equipment and tools | 234 869.00 | 158 832.00 | 76 036.00 | 234 869.00 |
AT Other tangible assets | 853 365.00 | 611 063.00 | 242 301.00 | 853 365.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 292 105.00 | 963 757.00 | 328 347.00 | 1 292 105.00 |
BT Goods | 324 739.00 | | 324 739.00 | 324 739.00 |
BX Customers and related accounts | 129 100.00 | | 129 100.00 | 129 100.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CD Marketable securities | 230 228.00 | | 230 228.00 | 230 228.00 |
CF Cash and cash equivalents | 37 738.00 | | 37 738.00 | 37 738.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 756 595.00 | | 756 595.00 | 756 595.00 |
CO Grand total (0 to V) | 2 048 701.00 | 963 757.00 | 1 084 943.00 | 2 048 701.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 431 870.00 | 422 721.00 | | 431 870.00 |
DH Retained earnings | 19 910.00 | 19 910.00 | | 19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 375.00 | 90 148.00 | | 73 375.00 |
DL TOTAL (I) | 572 675.00 | 580 300.00 | | 572 675.00 |
DU Loans and Debts from Credit Institutions (3) | 169 489.00 | 31 639.00 | | 169 489.00 |
DX Trade payables and related accounts | 220 425.00 | 121 010.00 | | 220 425.00 |
DY Tax and social security liabilities | 121 749.00 | 110 553.00 | | 121 749.00 |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EC TOTAL (IV) | 512 268.00 | 263 806.00 | | 512 268.00 |
EE Grand total (I to V) | 1 084 943.00 | 844 107.00 | | 1 084 943.00 |
EG Accrued income and payables due within one year | 391 015.00 | 263 806.00 | | 391 015.00 |
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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 | 2 001 396.00 | | 2 001 396.00 | 2 001 396.00 |
FG Production sold - services | 46 850.00 | | 46 850.00 | 46 850.00 |
FJ Net sales | 2 048 247.00 | | 2 048 247.00 | 2 048 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 2 060 562.00 | |
FS Purchases of goods (including customs duties) | | | 869 020.00 | |
FT Inventory change (goods) | | | -64 301.00 | |
FW Other purchases and external expenses | | | 507 433.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 409 965.00 | |
FZ Social Security Contributions | | | 164 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 701.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 991 927.00 | |
GG - OPERATING RESULT (I - II) | | | 68 634.00 | |
GL Other interest and similar income | | | 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 781.00 | 508.00 | | 35 781.00 |
HD Total exceptional income (VII) | 35 781.00 | 508.00 | | 35 781.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 14 556.00 | | | 14 556.00 |
HH Total exceptional expenses (VIII) | 14 685.00 | | | 14 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 095.00 | 508.00 | | 21 095.00 |
HK Income tax | 14 455.00 | 12 327.00 | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 562.00 | 1 648 314.00 | | 2 096 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 186.00 | 1 558 165.00 | | 2 023 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 375.00 | 90 148.00 | | 73 375.00 |
HP References: Equipment leasing | | 1 520.00 | | |
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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 | 1 246 192.00 | | 210 844.00 | 1 246 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 145.00 | |
I4 DECREASES Grand Total | | 164 930.00 | 1 292 105.00 | |
IO DECREASES Total including other intangible assets | | 8 708.00 | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 192.00 | 1 288 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 663.00 | | | 12 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 354.00 | | 210 844.00 | 1 233 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 025 400.00 | 88 701.00 | 150 343.00 | 1 025 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 663.00 | | 8 708.00 | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 737.00 | 88 701.00 | 141 635.00 | 1 012 737.00 |
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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 | 220 425.00 | 220 425.00 | | 220 425.00 |
8C Staff and Related Accounts | 52 097.00 | 52 097.00 | | 52 097.00 |
8D Social Security and Other Social Organizations | 66 555.00 | 66 555.00 | | 66 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 129 100.00 | 129 100.00 | | 129 100.00 |
VB VAT | 23 712.00 | 23 713.00 | | 23 712.00 |
VC Group and associates | 4 382.00 | 4 383.00 | | 4 382.00 |
VH Loans with a maturity of more than one year at origin | 169 489.00 | 48 236.00 | 121 252.00 | 169 489.00 |
VJ Loans taken out during the year | 194 225.00 | | | 194 225.00 |
VK Loans repaid during the year | 56 119.00 | | | 56 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 035.00 | 164 035.00 | | 164 035.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 268.00 | 391 015.00 | 121 252.00 | 512 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
