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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 92 491.00 | | 92 491.00 | 92 491.00 |
AN Land | 112 712.00 | 98 870.00 | 13 842.00 | 112 712.00 |
AR Technical installations, industrial equipment and tools | 124 483.00 | 87 818.00 | 36 665.00 | 124 483.00 |
AT Other tangible assets | 548 982.00 | 475 230.00 | 73 752.00 | 548 982.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 881 438.00 | 663 988.00 | 217 450.00 | 881 438.00 |
BT Goods | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 153 463.00 | | 153 463.00 | 153 463.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CD Marketable securities | 73 879.00 | 238.00 | 73 641.00 | 73 879.00 |
CF Cash and cash equivalents | 50 972.00 | | 50 972.00 | 50 972.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 303 500.00 | 238.00 | 303 262.00 | 303 500.00 |
CO Grand total (0 to V) | 1 184 938.00 | 664 226.00 | 520 712.00 | 1 184 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 129 461.00 | 132 831.00 | | 129 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | 32 636.00 | | 7 633.00 |
DL TOTAL (I) | 145 510.00 | 173 882.00 | | 145 510.00 |
DU Loans and Debts from Credit Institutions (3) | 39 476.00 | 70 714.00 | | 39 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 401.00 | 164 028.00 | | 164 401.00 |
DX Trade payables and related accounts | 30 764.00 | 27 500.00 | | 30 764.00 |
DY Tax and social security liabilities | 134 452.00 | 169 624.00 | | 134 452.00 |
EA Other liabilities | 6 109.00 | 5 406.00 | | 6 109.00 |
EC TOTAL (IV) | 375 202.00 | 437 272.00 | | 375 202.00 |
EE Grand total (I to V) | 520 712.00 | 611 155.00 | | 520 712.00 |
EI Including equity loans | 164 401.00 | | | 164 401.00 |
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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 | | | 199 440.00 | |
FD Production sold - goods | | | 986 502.00 | |
FJ Net sales | | | 1 185 942.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 1 189 711.00 | |
FS Purchases of goods (including customs duties) | | | 180 763.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 302 897.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 526 412.00 | |
FZ Social Security Contributions | | | 115 339.00 | |
GB Operating Expenses - Provisions | | | 46 882.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 178 839.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 442.00 | 41.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -41.00 | | -1 442.00 |
HK Income tax | 576.00 | 3 716.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 733.00 | 1 158 982.00 | | 1 189 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 100.00 | 1 126 346.00 | | 1 182 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | 32 636.00 | | 7 633.00 |
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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 | 903 880.00 | | 28 512.00 | 903 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 50 953.00 | 881 438.00 | |
IO DECREASES Total including other intangible assets | | | 94 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 953.00 | 786 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 561.00 | | | 94 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 619.00 | | 28 512.00 | 808 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 660 619.00 | 46 882.00 | 43 512.00 | 660 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 549.00 | 46 882.00 | 43 512.00 | 658 549.00 |
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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
8D Social Security and Other Social Organizations | 134 452.00 | 134 452.00 | | 134 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 153 473.00 | 153 473.00 | | 153 473.00 |
VH Loans with a maturity of more than one year at origin | 39 476.00 | 23 572.00 | 15 903.00 | 39 476.00 |
VI Group and Associates | 164 401.00 | 164 401.00 | | 164 401.00 |
VK Loans repaid during the year | 31 194.00 | | | 31 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 904.00 | 176 204.00 | 700.00 | 176 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 202.00 | 359 299.00 | 15 903.00 | 375 202.00 |
