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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
AP Buildings | 1 210 425.00 | 595 430.00 | 614 995.00 | 1 210 425.00 |
AR Technical installations, industrial equipment and tools | 453 358.00 | 395 218.00 | 58 140.00 | 453 358.00 |
AT Other tangible assets | 46 334.00 | 45 488.00 | 846.00 | 46 334.00 |
BF Loans | 117 079.00 | | 117 079.00 | 117 079.00 |
BJ TOTAL (I) | 1 828 547.00 | 1 037 488.00 | 791 059.00 | 1 828 547.00 |
BL Raw materials, supplies | 8 210.00 | | 8 210.00 | 8 210.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 21 231.00 | | 21 231.00 | 21 231.00 |
BZ Other receivables | 1 876 112.00 | | 1 876 112.00 | 1 876 112.00 |
CF Cash and cash equivalents | 66 559.00 | | 66 559.00 | 66 559.00 |
CH Prepaid expenses | 40 209.00 | | 40 209.00 | 40 209.00 |
CJ TOTAL (II) | 2 015 338.00 | | 2 015 338.00 | 2 015 338.00 |
CO Grand total (0 to V) | 3 843 885.00 | 1 037 488.00 | 2 806 397.00 | 3 843 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 629 701.00 | 329 593.00 | | 629 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 231.00 | 300 108.00 | | 262 231.00 |
DK Regulated provisions | 270 662.00 | 294 343.00 | | 270 662.00 |
DL TOTAL (I) | 1 177 595.00 | 939 045.00 | | 1 177 595.00 |
DU Loans and Debts from Credit Institutions (3) | 315 836.00 | 463 353.00 | | 315 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 7 365.00 | | 7 468.00 |
DX Trade payables and related accounts | 405 944.00 | 414 907.00 | | 405 944.00 |
DY Tax and social security liabilities | 45 491.00 | 72 495.00 | | 45 491.00 |
DZ Fixed asset liabilities and related accounts | 217 652.00 | 204 188.00 | | 217 652.00 |
EB Prepaid income (2) | 636 412.00 | 859 767.00 | | 636 412.00 |
EC TOTAL (IV) | 1 628 802.00 | 2 022 076.00 | | 1 628 802.00 |
EE Grand total (I to V) | 2 806 397.00 | 2 961 121.00 | | 2 806 397.00 |
EG Accrued income and payables due within one year | 1 459 539.00 | 1 702 409.00 | | 1 459 539.00 |
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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 | | | 54 765.00 | |
FD Production sold - goods | | | 1 984 601.00 | |
FJ Net sales | | | 2 039 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 816.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 2 053 377.00 | |
FS Purchases of goods (including customs duties) | | | 16 256.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 122 055.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 991 406.00 | |
FX Taxes, duties, and similar payments | | | 74 656.00 | |
FY Salaries and Wages | | | 322 356.00 | |
FZ Social Security Contributions | | | 101 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 447.00 | |
GE Other Expenses | | | 164 675.00 | |
GF Total Operating Expenses (II) | | | 1 989 095.00 | |
GG - OPERATING RESULT (I - II) | | | 64 282.00 | |
GL Other interest and similar income | | | 21 875.00 | |
GP Total financial income (V) | | | 23 331.00 | |
GR Interest and similar expenses | | | 45 867.00 | |
GU Total financial expenses (VI) | | | 45 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259 591.00 | 237 738.00 | | 259 591.00 |
HH Total exceptional expenses (VIII) | 39 107.00 | 22 992.00 | | 39 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 485.00 | 214 747.00 | | 220 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 299.00 | 2 264 352.00 | | 2 336 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 068.00 | 1 964 244.00 | | 2 074 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 231.00 | 300 108.00 | | 262 231.00 |
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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 | 1 861 532.00 | | 27 145.00 | 1 861 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 428.00 | 117 079.00 | |
I4 DECREASES Grand Total | | 60 130.00 | 1 828 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 702.00 | 1 710 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 673.00 | | 25 145.00 | 1 703 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 507.00 | | 2 000.00 | 156 507.00 |
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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 | 853 022.00 | 195 447.00 | 10 981.00 | 853 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 671.00 | 195 447.00 | 10 981.00 | 851 671.00 |
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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 | 401 087.00 | 401 087.00 | | 401 087.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 652.00 | 217 652.00 | | 217 652.00 |
8L Deferred income | 636 411.00 | 636 411.00 | | 636 411.00 |
UP Loans | 115 928.00 | | 115 928.00 | 115 928.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 21 230.00 | 21 230.00 | | 21 230.00 |
VB VAT | 88 610.00 | 88 610.00 | | 88 610.00 |
VC Group and associates | 1 766 241.00 | 1 766 241.00 | | 1 766 241.00 |
VH Loans with a maturity of more than one year at origin | 315 835.00 | 153 102.00 | 162 732.00 | 315 835.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 147 918.00 | | | 147 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
VS Prepaid expenses | 40 208.00 | 40 208.00 | | 40 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 630.00 | 1 937 551.00 | 117 079.00 | 2 054 630.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 271.00 | 1 459 538.00 | 162 732.00 | 1 622 271.00 |
