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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 | 925.00 | 571.00 | 354.00 | 925.00 |
AN Land | 97 956.00 | | 97 956.00 | 97 956.00 |
AP Buildings | 983 443.00 | 912 140.00 | 71 302.00 | 983 443.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 5 465.00 | 5 465.00 | | 5 465.00 |
BD Other fixed assets | 19 996.00 | 9 264.00 | 10 733.00 | 19 996.00 |
BJ TOTAL (I) | 1 220 486.00 | 930 141.00 | 290 345.00 | 1 220 486.00 |
BZ Other receivables | 2 020 695.00 | | 2 020 695.00 | 2 020 695.00 |
CF Cash and cash equivalents | 162 075.00 | | 162 075.00 | 162 075.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 2 201 241.00 | | 2 201 241.00 | 2 201 241.00 |
CO Grand total (0 to V) | 3 421 727.00 | 930 141.00 | 2 491 586.00 | 3 421 727.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 14 303.00 | 14 303.00 | | 14 303.00 |
DH Retained earnings | 1 891 528.00 | 1 905 002.00 | | 1 891 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 376.00 | 186 525.00 | | 166 376.00 |
DL TOTAL (I) | 2 195 406.00 | 2 229 031.00 | | 2 195 406.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 43.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 075.00 | 197 516.00 | | 266 075.00 |
DX Trade payables and related accounts | 21 399.00 | 21 708.00 | | 21 399.00 |
DY Tax and social security liabilities | 8 690.00 | 7 942.00 | | 8 690.00 |
EA Other liabilities | 5.00 | 1 387.00 | | 5.00 |
EC TOTAL (IV) | 296 180.00 | 228 596.00 | | 296 180.00 |
EE Grand total (I to V) | 2 491 586.00 | 2 457 627.00 | | 2 491 586.00 |
EG Accrued income and payables due within one year | 262 759.00 | 228 596.00 | | 262 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 43.00 | | 11.00 |
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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 | 409 683.00 | | 409 683.00 | 409 683.00 |
FJ Net sales | 409 683.00 | | 409 683.00 | 409 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 684.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 68 944.00 | |
FX Taxes, duties, and similar payments | | | 31 657.00 | |
FY Salaries and Wages | | | 18 152.00 | |
FZ Social Security Contributions | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 837.00 | |
GG - OPERATING RESULT (I - II) | | | 274 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27 635.00 | |
GP Total financial income (V) | | | 28 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 264.00 | |
GR Interest and similar expenses | | | 55 702.00 | |
GU Total financial expenses (VI) | | | 64 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1 337.00 | 1 300.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | | 14 995.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 16 295.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 23 705.00 | | -1 337.00 |
HK Income tax | 70 525.00 | 86 246.00 | | 70 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 040.00 | 445 686.00 | | 438 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 664.00 | 259 161.00 | | 271 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 376.00 | 186 525.00 | | 166 376.00 |
HP References: Equipment leasing | 8 134.00 | 34 662.00 | | 8 134.00 |
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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 | 1 215 491.00 | | 32 326.00 | 1 215 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 088.00 | 129 996.00 | |
I4 DECREASES Grand Total | | 27 331.00 | 1 220 486.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 1 089 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 888.00 | | 12 329.00 | 1 083 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 088.00 | | 19 996.00 | 130 088.00 |
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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 | 912 940.00 | 15 180.00 | 7 243.00 | 912 940.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 308.00 | 590.00 | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 087.00 | 14 871.00 | 6 653.00 | 912 087.00 |
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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 | 33 421.00 | | 33 421.00 | 33 421.00 |
8B Suppliers and Related Accounts | 21 399.00 | 21 399.00 | | 21 399.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 232 654.00 | 232 654.00 | | 232 654.00 |
VK Loans repaid during the year | 354.00 | | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 695.00 | 2 020 695.00 | | 2 020 695.00 |
VS Prepaid expenses | 18 471.00 | 18 471.00 | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 166.00 | 2 039 166.00 | | 2 039 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 180.00 | 262 759.00 | 33 421.00 | 296 180.00 |
