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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 85 268.00 | | 85 268.00 | 85 268.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 536 895.00 | 281 713.00 | 255 182.00 | 536 895.00 |
AR Technical installations, industrial equipment and tools | 132 433.00 | 73 607.00 | 58 826.00 | 132 433.00 |
AT Other tangible assets | 359 583.00 | 259 547.00 | 100 037.00 | 359 583.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 1 142 855.00 | 618 950.00 | 523 905.00 | 1 142 855.00 |
BT Goods | 104 598.00 | | 104 598.00 | 104 598.00 |
BX Customers and related accounts | 140 977.00 | | 140 977.00 | 140 977.00 |
BZ Other receivables | 50 572.00 | | 50 572.00 | 50 572.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 29 969.00 | | 29 969.00 | 29 969.00 |
CJ TOTAL (II) | 361 589.00 | | 361 589.00 | 361 589.00 |
CO Grand total (0 to V) | 1 504 445.00 | 618 950.00 | 885 495.00 | 1 504 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DC Revaluation differences | 29 902.00 | 29 902.00 | | 29 902.00 |
DD Legal reserve (1) | 7 258.00 | 7 258.00 | | 7 258.00 |
DF Regulated reserves (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DG Other reserves | 379 641.00 | 284 366.00 | | 379 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 95 275.00 | | 6 886.00 |
DL TOTAL (I) | 433 776.00 | 426 890.00 | | 433 776.00 |
DU Loans and Debts from Credit Institutions (3) | 294 917.00 | 313 423.00 | | 294 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | 4 274.00 | | 10 160.00 |
DX Trade payables and related accounts | 53 772.00 | 49 040.00 | | 53 772.00 |
DY Tax and social security liabilities | 73 541.00 | 88 657.00 | | 73 541.00 |
EA Other liabilities | 19 327.00 | 15 471.00 | | 19 327.00 |
EC TOTAL (IV) | 451 718.00 | 470 864.00 | | 451 718.00 |
EE Grand total (I to V) | 885 495.00 | 897 754.00 | | 885 495.00 |
EG Accrued income and payables due within one year | 220 826.00 | 213 246.00 | | 220 826.00 |
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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 | 1 416 557.00 | | 1 416 557.00 | 1 416 557.00 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 1 438 396.00 | | 1 438 396.00 | 1 438 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 095.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 1 452 269.00 | |
FS Purchases of goods (including customs duties) | | | 360 096.00 | |
FT Inventory change (goods) | | | 11 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 324.00 | |
FW Other purchases and external expenses | | | 342 360.00 | |
FX Taxes, duties, and similar payments | | | 25 660.00 | |
FY Salaries and Wages | | | 485 443.00 | |
FZ Social Security Contributions | | | 118 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 707.00 | |
GE Other Expenses | | | 13 045.00 | |
GF Total Operating Expenses (II) | | | 1 433 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 1 517.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 517.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 2 287.00 | 90.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 11 891.00 | 2 192.00 | | 11 891.00 |
HH Total exceptional expenses (VIII) | 14 178.00 | 2 282.00 | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | -765.00 | | -3 178.00 |
HK Income tax | 389.00 | 23 738.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 312.00 | 1 506 752.00 | | 1 463 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 425.00 | 1 411 477.00 | | 1 456 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | 95 275.00 | | 6 886.00 |
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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 | 1 054 248.00 | | 109 773.00 | 1 054 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 21 165.00 | 1 142 855.00 | |
IO DECREASES Total including other intangible assets | | | 89 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 165.00 | 1 046 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 351.00 | | | 89 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 964.00 | | 109 773.00 | 957 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 554 517.00 | 73 707.00 | 9 274.00 | 554 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 435.00 | 73 707.00 | 9 274.00 | 550 435.00 |
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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 | 53 772.00 | 53 772.00 | | 53 772.00 |
8C Staff and Related Accounts | 36 080.00 | 36 080.00 | | 36 080.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 327.00 | 19 327.00 | | 19 327.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 140 977.00 | 140 977.00 | | 140 977.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 293 865.00 | 62 973.00 | 131 203.00 | 293 865.00 |
VI Group and Associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VJ Loans taken out during the year | 50 730.00 | | | 50 730.00 |
VK Loans repaid during the year | 69 084.00 | | | 69 084.00 |
VM Income taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
VS Prepaid expenses | 29 969.00 | 29 969.00 | | 29 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 650.00 | 221 517.00 | 6 133.00 | 227 650.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 718.00 | 220 826.00 | 131 203.00 | 451 718.00 |
