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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AH Goodwill | 202 846.00 | | 202 846.00 | 202 846.00 |
AN Land | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 440 673.00 | 264 734.00 | 175 938.00 | 440 673.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 68 478.00 | 65 491.00 | 2 988.00 | 68 478.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 751 068.00 | 341 686.00 | 409 382.00 | 751 068.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BT Goods | 27 545.00 | | 27 545.00 | 27 545.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 87 828.00 | | 87 828.00 | 87 828.00 |
CO Grand total (0 to V) | 838 896.00 | 341 686.00 | 497 210.00 | 838 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 914.00 | 214 054.00 | | 291 914.00 |
DH Retained earnings | 5 842.00 | 5 842.00 | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 132.00 | 77 860.00 | | 15 132.00 |
DL TOTAL (I) | 321 138.00 | 306 006.00 | | 321 138.00 |
DU Loans and Debts from Credit Institutions (3) | 43 925.00 | 64 137.00 | | 43 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 4 583.00 | | 5 283.00 |
DX Trade payables and related accounts | 51 707.00 | 53 396.00 | | 51 707.00 |
DY Tax and social security liabilities | 68 508.00 | 93 337.00 | | 68 508.00 |
EA Other liabilities | 6 649.00 | 1 001.00 | | 6 649.00 |
EC TOTAL (IV) | 176 072.00 | 216 455.00 | | 176 072.00 |
EE Grand total (I to V) | 497 210.00 | 522 460.00 | | 497 210.00 |
EG Accrued income and payables due within one year | 153 336.00 | 173 397.00 | | 153 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 1 377.00 | | 867.00 |
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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 | 47 073.00 | | 47 073.00 | 47 073.00 |
FG Production sold - services | 458 674.00 | | 458 674.00 | 458 674.00 |
FJ Net sales | 505 748.00 | | 505 748.00 | 505 748.00 |
FO Operating subsidies | | | 6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 527 823.00 | |
FS Purchases of goods (including customs duties) | | | 25 418.00 | |
FT Inventory change (goods) | | | -2 552.00 | |
FU Purchases of raw materials and other supplies | | | 20 872.00 | |
FV Inventory change (raw materials and supplies) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 106 327.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 239 043.00 | |
FZ Social Security Contributions | | | 46 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 938.00 | |
GE Other Expenses | | | 22 489.00 | |
GF Total Operating Expenses (II) | | | 495 457.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 670.00 | 103 098.00 | | 2 670.00 |
HD Total exceptional income (VII) | 2 670.00 | 103 098.00 | | 2 670.00 |
HE Exceptional expenses on management operations | 13 809.00 | 7 389.00 | | 13 809.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | 7 151.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 15 306.00 | 14 540.00 | | 15 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 635.00 | 88 558.00 | | -12 635.00 |
HK Income tax | | -2 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 494.00 | 614 058.00 | | 530 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 361.00 | 536 197.00 | | 515 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 132.00 | 77 860.00 | | 15 132.00 |
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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 | 749 382.00 | | 3 542.00 | 749 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 751 068.00 | |
IO DECREASES Total including other intangible assets | | | 213 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 533 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 546.00 | | | 213 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 947.00 | | 3 450.00 | 531 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | 92.00 | 3 889.00 |
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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 | 324 604.00 | 18 938.00 | 1 856.00 | 324 604.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 904.00 | 18 938.00 | 1 856.00 | 313 904.00 |
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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 | 51 707.00 | 51 707.00 | | 51 707.00 |
8D Social Security and Other Social Organizations | 68 508.00 | 68 508.00 | | 68 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 43 058.00 | 20 322.00 | 22 737.00 | 43 058.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VK Loans repaid during the year | 19 702.00 | | | 19 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 325.00 | 34 325.00 | | 34 325.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 491.00 | 38 510.00 | 3 981.00 | 42 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 072.00 | 153 336.00 | 22 737.00 | 176 072.00 |
