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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 520 355.00 | 202 705.00 | 1 317 649.00 | 1 520 355.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 2 975.00 | 857.00 | 3 833.00 |
AT Other tangible assets | 68 710.00 | 58 243.00 | 10 467.00 | 68 710.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 769 696.00 | 269 107.00 | 1 500 588.00 | 1 769 696.00 |
BT Goods | 238 875.00 | 9 875.00 | 228 999.00 | 238 875.00 |
BX Customers and related accounts | 10 143.00 | 499.00 | 9 643.00 | 10 143.00 |
BZ Other receivables | 925 645.00 | | 925 645.00 | 925 645.00 |
CF Cash and cash equivalents | 140 600.00 | | 140 600.00 | 140 600.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 1 315 666.00 | 10 175.00 | 1 305 491.00 | 1 315 666.00 |
CO Grand total (0 to V) | 3 085 363.00 | 279 283.00 | 2 806 080.00 | 3 085 363.00 |
CU Other investments | 10 989.00 | | 10 989.00 | 10 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 637 233.00 | 636 826.00 | | 637 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 044.00 | 332 406.00 | | 286 044.00 |
DL TOTAL (I) | 981 577.00 | 1 027 533.00 | | 981 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 813.00 | 1 360 428.00 | | 1 243 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 206.00 | 117 815.00 | | 139 206.00 |
DW Advances and down payments received on current orders | | 61.00 | | |
DX Trade payables and related accounts | 59 228.00 | 76 938.00 | | 59 228.00 |
DY Tax and social security liabilities | 87 409.00 | 87 570.00 | | 87 409.00 |
EA Other liabilities | 294 845.00 | 271 505.00 | | 294 845.00 |
EC TOTAL (IV) | 1 024 502.00 | 1 914 520.00 | | 1 024 502.00 |
EE Grand total (I to V) | 2 806 090.00 | 2 942 053.00 | | 2 806 090.00 |
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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 | 1 477 441.00 | | 1 477 441.00 | 1 477 441.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 1 478 408.00 | | 1 478 408.00 | 1 478 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 1 487 842.00 | |
FS Purchases of goods (including customs duties) | | | 696 410.00 | |
FT Inventory change (goods) | | | -4 812.00 | |
FW Other purchases and external expenses | | | 157 724.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 235 956.00 | |
FZ Social Security Contributions | | | 30 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 024.00 | |
GB Operating Expenses - Provisions | | | 9 675.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 1 229 944.00 | |
GG - OPERATING RESULT (I - II) | | | 257 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 226.00 | |
GL Other interest and similar income | | | 8 412 181.00 | |
GP Total financial income (V) | | | 157 538.00 | |
GR Interest and similar expenses | | | 28 172.00 | |
GU Total financial expenses (VI) | | | 28 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 705.00 | 833.00 | | 705.00 |
HE Exceptional expenses on management operations | 35.00 | 5 083.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 083.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -4 249.00 | | 870.00 |
HK Income tax | 101 991.00 | 144 436.00 | | 101 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 188.00 | 1 701 693.00 | | 1 646 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 142.00 | 1 369 285.00 | | 1 360 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 044.00 | 332 406.00 | | 286 044.00 |
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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 | 1 764 999.00 | 10.00 | 5 544.00 | 1 764 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 615.00 | |
I4 DECREASES Grand Total | | | 1 769 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 211.00 | | 4 688.00 | 1 743 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | 10.00 | 856.00 | 16 605.00 |
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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 | 204 083.00 | 65 024.00 | | 204 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 900.00 | 65 024.00 | | 198 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 436.00 | 9 676.00 | 7 436.00 | 7 436.00 |
6T Receivables | 870.00 | | 370.00 | 870.00 |
7B Total provisions for depreciation | 8 305.00 | 9 676.00 | 7 805.00 | 8 305.00 |
7C Grand total | 8 305.00 | 9 676.00 | 7 805.00 | 8 305.00 |
UE of which provisions and reversals: - Operating | | 9 676.00 | 7 805.00 | |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 59 229.00 | 59 229.00 | | 59 229.00 |
8C Staff and Related Accounts | 31 862.00 | 31 862.00 | | 31 862.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 846.00 | 294 846.00 | | 294 846.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
UX Other trade receivables | 9 512.00 | 9 512.00 | | 9 512.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 800 309.00 | 800 309.00 | | 800 309.00 |
VH Loans with a maturity of more than one year at origin | 1 243 813.00 | 97 105.00 | 404 121.00 | 1 243 813.00 |
VI Group and Associates | 137 938.00 | 137 938.00 | | 137 938.00 |
VK Loans repaid during the year | 116 615.00 | | | 116 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 441.00 | 124 441.00 | | 124 441.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 248.00 | 938 392.00 | 856.00 | 939 248.00 |
VW VAT | 30 311.00 | 30 311.00 | | 30 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 503.00 | 677 795.00 | 404 121.00 | 1 824 503.00 |
