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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 | 25 720.00 | 9 000.00 | 16 720.00 | 25 720.00 |
AN Land | 33 166.00 | | 33 166.00 | 33 166.00 |
AP Buildings | 303 493.00 | 2 502.00 | 300 991.00 | 303 493.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 573.00 | 917.00 | 1 490.00 |
AT Other tangible assets | 94 261.00 | 51 217.00 | 43 044.00 | 94 261.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 552 660.00 | 63 293.00 | 489 368.00 | 552 660.00 |
BX Customers and related accounts | 221 239.00 | | 221 239.00 | 221 239.00 |
BZ Other receivables | 16 465.00 | | 16 465.00 | 16 465.00 |
CF Cash and cash equivalents | 240 850.00 | | 240 850.00 | 240 850.00 |
CJ TOTAL (II) | 478 554.00 | | 478 554.00 | 478 554.00 |
CO Grand total (0 to V) | 1 031 215.00 | 63 293.00 | 967 922.00 | 1 031 215.00 |
CS Evaluated investments - equity method | 69 200.00 | | 69 200.00 | 69 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 99 524.00 | 31 770.00 | | 99 524.00 |
DH Retained earnings | | 5 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 115.00 | 81 790.00 | | 95 115.00 |
DL TOTAL (I) | 524 639.00 | 449 524.00 | | 524 639.00 |
DU Loans and Debts from Credit Institutions (3) | 229 740.00 | | | 229 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 6.00 | | 159.00 |
DX Trade payables and related accounts | 31 428.00 | 92 614.00 | | 31 428.00 |
DY Tax and social security liabilities | 152 316.00 | 115 096.00 | | 152 316.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 9 841.00 | 1 825.00 | | 9 841.00 |
EB Prepaid income (2) | | 43 350.00 | | |
EC TOTAL (IV) | 443 284.00 | 252 891.00 | | 443 284.00 |
EE Grand total (I to V) | 967 922.00 | 702 414.00 | | 967 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 797 206.00 | |
FJ Net sales | | | 797 206.00 | |
FQ Other income | | | 82 196.00 | |
FR Total operating income (I) | | | 879 403.00 | |
FW Other purchases and external expenses | | | 192 550.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 304 990.00 | |
FZ Social Security Contributions | | | 116 606.00 | |
GB Operating Expenses - Provisions | | | 24 339.00 | |
GE Other Expenses | | | 54 834.00 | |
GF Total Operating Expenses (II) | | | 706 251.00 | |
GG - OPERATING RESULT (I - II) | | | 173 152.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 050.00 | 3 300.00 | | 78 050.00 |
HH Total exceptional expenses (VIII) | 55 641.00 | 1 866.00 | | 55 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 409.00 | 1 434.00 | | 22 409.00 |
HJ Employee participation in company results | 56 694.00 | 4 177.00 | | 56 694.00 |
HK Income tax | 43 348.00 | 18 827.00 | | 43 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 453.00 | 768 339.00 | | 957 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 338.00 | 686 549.00 | | 862 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 115.00 | 81 790.00 | | 95 115.00 |
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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 | 232 244.00 | | 418 592.00 | 232 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 94 530.00 | |
I4 DECREASES Grand Total | | 98 176.00 | 552 660.00 | |
IO DECREASES Total including other intangible assets | | | 25 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 176.00 | 432 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 720.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 884.00 | | 372 702.00 | 132 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 360.00 | | 45 170.00 | 74 360.00 |
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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 | 51 623.00 | 20 339.00 | 17 670.00 | 51 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 623.00 | 20 339.00 | 17 670.00 | 51 623.00 |
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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 | 31 428.00 | 31 428.00 | | 31 428.00 |
8D Social Security and Other Social Organizations | 152 316.00 | 152 316.00 | | 152 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 221 239.00 | 221 239.00 | | 221 239.00 |
VH Loans with a maturity of more than one year at origin | 229 740.00 | 14 303.00 | 78 952.00 | 229 740.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 229 680.00 | | | 229 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 034.00 | 237 704.00 | 330.00 | 238 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 284.00 | 227 846.00 | 78 952.00 | 443 284.00 |
