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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AN Land | 132 920.00 | | 132 920.00 | 132 920.00 |
AP Buildings | 505 723.00 | 111 783.00 | 393 940.00 | 505 723.00 |
AR Technical installations, industrial equipment and tools | 244 871.00 | 153 989.00 | 90 882.00 | 244 871.00 |
AT Other tangible assets | 39 166.00 | 17 481.00 | 21 685.00 | 39 166.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 1 008 656.00 | 283 253.00 | 725 403.00 | 1 008 656.00 |
BL Raw materials, supplies | 5 438.00 | | 5 438.00 | 5 438.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CD Marketable securities | 229 578.00 | | 229 578.00 | 229 578.00 |
CF Cash and cash equivalents | 252 305.00 | | 252 305.00 | 252 305.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 503 734.00 | | 503 734.00 | 503 734.00 |
CO Grand total (0 to V) | 1 512 390.00 | 283 253.00 | 1 229 137.00 | 1 512 390.00 |
CP Shares due in less than one year | 5 494.00 | | | 5 494.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 274.00 | 100 274.00 | | 100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 516.00 | 105 871.00 | | 207 516.00 |
DL TOTAL (I) | 316 175.00 | 214 530.00 | | 316 175.00 |
DU Loans and Debts from Credit Institutions (3) | 367 486.00 | 486 001.00 | | 367 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 694.00 | 424 564.00 | | 496 694.00 |
DX Trade payables and related accounts | 22 317.00 | 79 802.00 | | 22 317.00 |
DY Tax and social security liabilities | 26 465.00 | 21 543.00 | | 26 465.00 |
EC TOTAL (IV) | 912 962.00 | 1 011 910.00 | | 912 962.00 |
EE Grand total (I to V) | 1 229 137.00 | 1 226 440.00 | | 1 229 137.00 |
EI Including equity loans | 496 694.00 | | | 496 694.00 |
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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 | 547 920.00 | | 547 920.00 | 547 920.00 |
FJ Net sales | 547 920.00 | | 547 920.00 | 547 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 547 929.00 | |
FU Purchases of raw materials and other supplies | | | 24 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 184 775.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 45 168.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 337 017.00 | |
GG - OPERATING RESULT (I - II) | | | 210 911.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 64.00 | 4 167.00 | | 64.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 42 371.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 42 371.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -38 205.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 505.00 | 420 650.00 | | 549 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 989.00 | 314 779.00 | | 341 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 516.00 | 105 871.00 | | 207 516.00 |
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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 | 1 002 998.00 | | 5 658.00 | 1 002 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 576.00 | |
I4 DECREASES Grand Total | | | 1 008 656.00 | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 154.00 | | 5 527.00 | 917 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 444.00 | | 132.00 | 6 444.00 |
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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 | 222 875.00 | 60 378.00 | | 222 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 875.00 | 60 378.00 | | 222 875.00 |
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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 | 22 317.00 | 22 317.00 | | 22 317.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 5 494.00 | 5 494.00 | | 5 494.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 367 279.00 | 59 059.00 | 242 223.00 | 367 279.00 |
VI Group and Associates | 496 694.00 | 496 694.00 | | 496 694.00 |
VK Loans repaid during the year | 118 424.00 | | | 118 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 907.00 | 21 907.00 | | 21 907.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 962.00 | 604 742.00 | 242 223.00 | 912 962.00 |
