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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 61 649.00 | | 61 649.00 | 61 649.00 |
AP Buildings | 380 090.00 | 79 262.00 | 300 829.00 | 380 090.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 4 532.00 | 413.00 | 4 945.00 |
AT Other tangible assets | 71 978.00 | 52 704.00 | 19 274.00 | 71 978.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 525 342.00 | 140 298.00 | 385 044.00 | 525 342.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 63 725.00 | | 63 725.00 | 63 725.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 343 044.00 | | 343 044.00 | 343 044.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 412 844.00 | | 412 844.00 | 412 844.00 |
CO Grand total (0 to V) | 938 186.00 | 140 298.00 | 797 888.00 | 938 186.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 127 631.00 | 126 829.00 | | 127 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 848.00 | 802.00 | | 91 848.00 |
DL TOTAL (I) | 231 535.00 | 139 687.00 | | 231 535.00 |
DU Loans and Debts from Credit Institutions (3) | 368 790.00 | 308 562.00 | | 368 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | 1 338.00 | | 10 634.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 144 855.00 | 60 326.00 | | 144 855.00 |
DY Tax and social security liabilities | 41 274.00 | 26 110.00 | | 41 274.00 |
EA Other liabilities | | 7 081.00 | | |
EC TOTAL (IV) | 566 354.00 | 403 418.00 | | 566 354.00 |
EE Grand total (I to V) | 797 888.00 | 543 105.00 | | 797 888.00 |
EG Accrued income and payables due within one year | 268 482.00 | 403 418.00 | | 268 482.00 |
EI Including equity loans | 10 634.00 | | | 10 634.00 |
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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 | 1 243 270.00 | | 1 243 270.00 | 1 243 270.00 |
FG Production sold - services | 22 583.00 | | 22 583.00 | 22 583.00 |
FJ Net sales | 1 265 853.00 | | 1 265 853.00 | 1 265 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 267 919.00 | |
FS Purchases of goods (including customs duties) | | | 774 150.00 | |
FT Inventory change (goods) | | | 28 139.00 | |
FW Other purchases and external expenses | | | 119 384.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 98 758.00 | |
FZ Social Security Contributions | | | 41 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 621.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 110 142.00 | |
GG - OPERATING RESULT (I - II) | | | 157 777.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 254.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 24 156.00 | 1 980.00 | | 24 156.00 |
HF Exceptional expenses on capital transactions | 17 109.00 | 1 364.00 | | 17 109.00 |
HH Total exceptional expenses (VIII) | 41 265.00 | 3 344.00 | | 41 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 098.00 | -3 090.00 | | -27 098.00 |
HK Income tax | 30 849.00 | 486.00 | | 30 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 086.00 | 717 984.00 | | 1 282 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 238.00 | 717 182.00 | | 1 190 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 848.00 | 802.00 | | 91 848.00 |
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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 | 478 770.00 | | 68 161.00 | 478 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 880.00 | |
I4 DECREASES Grand Total | | 21 589.00 | 525 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 239.00 | 518 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 740.00 | | 68 161.00 | 471 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 114 807.00 | 29 621.00 | 4 130.00 | 114 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 007.00 | 29 621.00 | 4 130.00 | 111 007.00 |
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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 | 144 855.00 | 144 855.00 | | 144 855.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 6 975.00 | 6 975.00 | | 6 975.00 |
8E Income Taxes | 25 867.00 | 25 867.00 | | 25 867.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 63 725.00 | 63 725.00 | | 63 725.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 368 790.00 | 71 719.00 | 124 126.00 | 368 790.00 |
VI Group and Associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 553.00 | | | 89 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 178.00 | 72 178.00 | | 72 178.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 554.00 | 268 482.00 | 124 126.00 | 565 554.00 |
