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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 | 4 100.00 | 3 877.00 | 223.00 | 4 100.00 |
AJ Other Intangible Assets | 390 000.00 | 381 875.00 | 8 125.00 | 390 000.00 |
AP Buildings | 1 434 487.00 | 653 429.00 | 781 058.00 | 1 434 487.00 |
AT Other tangible assets | 450 897.00 | 114 298.00 | 336 599.00 | 450 897.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 279 880.00 | 1 153 479.00 | 1 126 401.00 | 2 279 880.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 98 010.00 | | 98 010.00 | 98 010.00 |
BZ Other receivables | 96 841.00 | | 96 841.00 | 96 841.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 155 337.00 | | 155 337.00 | 155 337.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 354 566.00 | | 354 566.00 | 354 566.00 |
CO Grand total (0 to V) | 2 634 446.00 | 1 153 479.00 | 1 480 966.00 | 2 634 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -144 425.00 | | | -144 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 612.00 | | | 180 612.00 |
DL TOTAL (I) | 44 573.00 | | | 44 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 831.00 | | | 1 066 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 26 000.00 | | | 26 000.00 |
DY Tax and social security liabilities | 91 930.00 | | | 91 930.00 |
EA Other liabilities | 31 632.00 | | | 31 632.00 |
EC TOTAL (IV) | 1 436 394.00 | | | 1 436 394.00 |
EE Grand total (I to V) | 1 480 966.00 | | | 1 480 966.00 |
EG Accrued income and payables due within one year | 484 685.00 | | | 484 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 1 164 402.00 | | 1 164 402.00 | 1 164 402.00 |
FJ Net sales | 1 164 402.00 | | 1 164 402.00 | 1 164 402.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 164 430.00 | |
FU Purchases of raw materials and other supplies | | | 116 350.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 326 496.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 320 388.00 | |
FZ Social Security Contributions | | | 87 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 886.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 982 132.00 | |
GG - OPERATING RESULT (I - II) | | | 182 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 465.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 48 466.00 | |
GR Interest and similar expenses | | | 29 845.00 | |
GU Total financial expenses (VI) | | | 29 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 20 308.00 | | | 20 308.00 |
HH Total exceptional expenses (VIII) | 20 308.00 | | | 20 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 308.00 | | | -20 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 896.00 | | | 1 212 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 284.00 | | | 1 032 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 612.00 | | | 180 612.00 |
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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 | 2 261 930.00 | | 17 951.00 | 2 261 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 2 279 880.00 | |
IO DECREASES Total including other intangible assets | | | 394 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 100.00 | | | 394 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 433.00 | | 17 951.00 | 1 867 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 1 037 594.00 | 82 565.00 | | 1 037 594.00 |
PE DEPRECIATION Total including other intangible assets | 352 432.00 | | | 352 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 162.00 | 82 565.00 | | 685 162.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8C Staff and Related Accounts | 35 692.00 | 35 692.00 | | 35 692.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 632.00 | 31 632.00 | | 31 632.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 98 010.00 | | | 98 010.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 1 066 831.00 | 115 122.00 | 431 668.00 | 1 066 831.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 145 422.00 | | | 145 422.00 |
VM Income taxes | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 876.00 | 16 876.00 | | 16 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 300.00 | | | 76 300.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 952.00 | 197 952.00 | | 197 952.00 |
VW VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 393.00 | 484 684.00 | 431 668.00 | 1 436 393.00 |
