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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 123 571.00 | 49 593.00 | 73 978.00 | 123 571.00 |
AP Buildings | 266 471.00 | 62 158.00 | 204 313.00 | 266 471.00 |
AR Technical installations, industrial equipment and tools | 32 188.00 | 26 224.00 | 5 965.00 | 32 188.00 |
AT Other tangible assets | 313 187.00 | 251 012.00 | 62 175.00 | 313 187.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 095 457.00 | 388 988.00 | 706 470.00 | 1 095 457.00 |
BT Goods | 23 580.00 | | 23 580.00 | 23 580.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 252 210.00 | 14 968.00 | 237 241.00 | 252 210.00 |
BZ Other receivables | 83 973.00 | | 83 973.00 | 83 973.00 |
CD Marketable securities | 444 379.00 | | 444 379.00 | 444 379.00 |
CF Cash and cash equivalents | 73 113.00 | | 73 113.00 | 73 113.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 881 988.00 | 14 968.00 | 867 019.00 | 881 988.00 |
CO Grand total (0 to V) | 1 977 445.00 | 403 956.00 | 1 573 489.00 | 1 977 445.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 259 739.00 | | 259 739.00 | 259 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 543 000.00 | 465 000.00 | | 543 000.00 |
DH Retained earnings | 350.00 | 83.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 246.00 | 78 266.00 | | 71 246.00 |
DK Regulated provisions | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | 727 761.00 | 653 350.00 | | 727 761.00 |
DU Loans and Debts from Credit Institutions (3) | 257 740.00 | 190 592.00 | | 257 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 842.00 | 380 287.00 | | 362 842.00 |
DW Advances and down payments received on current orders | 123.00 | 1 292.00 | | 123.00 |
DX Trade payables and related accounts | 67 382.00 | 62 277.00 | | 67 382.00 |
DY Tax and social security liabilities | 154 664.00 | 132 859.00 | | 154 664.00 |
EA Other liabilities | 2 977.00 | 2 977.00 | | 2 977.00 |
EC TOTAL (IV) | 845 728.00 | 770 284.00 | | 845 728.00 |
EE Grand total (I to V) | 1 573 489.00 | 1 423 634.00 | | 1 573 489.00 |
EG Accrued income and payables due within one year | 625 085.00 | 600 307.00 | | 625 085.00 |
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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 | 102 414.00 | | 102 414.00 | 102 414.00 |
FG Production sold - services | 885 969.00 | | 885 969.00 | 885 969.00 |
FJ Net sales | 988 383.00 | | 988 383.00 | 988 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 608.00 | |
FR Total operating income (I) | | | 1 008 991.00 | |
FS Purchases of goods (including customs duties) | | | 48 469.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FU Purchases of raw materials and other supplies | | | 10 047.00 | |
FW Other purchases and external expenses | | | 256 568.00 | |
FX Taxes, duties, and similar payments | | | 16 665.00 | |
FY Salaries and Wages | | | 400 886.00 | |
FZ Social Security Contributions | | | 112 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 509.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 915 421.00 | |
GG - OPERATING RESULT (I - II) | | | 93 569.00 | |
GL Other interest and similar income | | | 11 087.00 | |
GP Total financial income (V) | | | 11 087.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 310.00 | 7 748.00 | | 3 310.00 |
HB Exceptional income from capital transactions | 2 785.00 | 621.00 | | 2 785.00 |
HD Total exceptional income (VII) | 6 095.00 | 8 369.00 | | 6 095.00 |
HE Exceptional expenses on management operations | 8 174.00 | 11 393.00 | | 8 174.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HG Exceptional depreciation and provisions | 3 165.00 | | | 3 165.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 11 393.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -3 024.00 | | -7 105.00 |
HK Income tax | 19 426.00 | 17 133.00 | | 19 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 172.00 | 963 529.00 | | 1 026 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 926.00 | 885 262.00 | | 954 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 246.00 | 78 266.00 | | 71 246.00 |
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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 | 812 110.00 | | 294 217.00 | 812 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 039.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 1 095 457.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 735 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 810.00 | | 34 478.00 | 711 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 259 739.00 | 3 300.00 |
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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 | 345 854.00 | 54 003.00 | 10 870.00 | 345 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 854.00 | 54 003.00 | 10 870.00 | 345 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 165.00 | | |
6T Receivables | 8 603.00 | 6 366.00 | | 8 603.00 |
7B Total provisions for depreciation | 8 603.00 | 6 366.00 | | 8 603.00 |
7C Grand total | 8 603.00 | 9 531.00 | | 8 603.00 |
UE of which provisions and reversals: - Operating | | 6 366.00 | | |
UJ - Exceptional | | 3 165.00 | | |
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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 | 67 382.00 | 67 382.00 | | 67 382.00 |
8C Staff and Related Accounts | 84 790.00 | 84 790.00 | | 84 790.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 249 379.00 | 249 379.00 | | 249 379.00 |
UZ Social Security, other social security organizations | 38 241.00 | 38 241.00 | | 38 241.00 |
VA Doubtful or disputed receivables | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VC Group and associates | 19 194.00 | 19 194.00 | | 19 194.00 |
VH Loans with a maturity of more than one year at origin | 257 740.00 | 37 097.00 | 170 215.00 | 257 740.00 |
VI Group and Associates | 362 842.00 | 362 842.00 | | 362 842.00 |
VM Income taxes | 16 514.00 | 16 514.00 | | 16 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 100.00 | 344 100.00 | | 344 100.00 |
VW VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 605.00 | 624 962.00 | 170 215.00 | 845 605.00 |
