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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 | 16 878.00 | 15 704.00 | 1 172.00 | 16 878.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 722 495.00 | 130 043.00 | 1 592 451.00 | 1 722 495.00 |
AT Other tangible assets | 102 995.00 | 47 390.00 | 55 605.00 | 102 995.00 |
BJ TOTAL (I) | 2 142 449.00 | 193 220.00 | 1 949 228.00 | 2 142 449.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 56 811.00 | | 56 811.00 | 56 811.00 |
CD Marketable securities | 325 939.00 | | 325 939.00 | 325 939.00 |
CF Cash and cash equivalents | 172 373.00 | | 172 373.00 | 172 373.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 557 909.00 | | 557 909.00 | 557 909.00 |
CO Grand total (0 to V) | 2 700 358.00 | 193 220.00 | 2 507 137.00 | 2 700 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 18 937.00 | 18 937.00 | | 18 937.00 |
DE Statutory or contractual reserves | 649 033.00 | 581 087.00 | | 649 033.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 13 119.00 | 13 119.00 | | 13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 241.00 | 567 956.00 | | 507 241.00 |
DL TOTAL (I) | 1 293 939.00 | 1 286 709.00 | | 1 293 939.00 |
DU Loans and Debts from Credit Institutions (3) | 643 235.00 | 758 660.00 | | 643 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 486.00 | 17 943.00 | | 17 486.00 |
DX Trade payables and related accounts | 66 025.00 | 64 053.00 | | 66 025.00 |
DY Tax and social security liabilities | 352 572.00 | 275 855.00 | | 352 572.00 |
EA Other liabilities | 12 698.00 | 11 442.00 | | 12 698.00 |
EB Prepaid income (2) | 121 182.00 | 313 721.00 | | 121 182.00 |
EC TOTAL (IV) | 1 213 198.00 | 1 441 675.00 | | 1 213 198.00 |
EE Grand total (I to V) | 2 507 137.00 | 2 728 383.00 | | 2 507 137.00 |
EG Accrued income and payables due within one year | 688 037.00 | 799 329.00 | | 688 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 367.00 | | 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 237 147.00 | | 2 237 147.00 | 2 237 147.00 |
FG Production sold - services | 25 727.00 | | 25 727.00 | 25 727.00 |
FJ Net sales | 2 262 875.00 | | 2 262 875.00 | 2 262 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 265 503.00 | |
FU Purchases of raw materials and other supplies | | | 380 972.00 | |
FW Other purchases and external expenses | | | 163 056.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 684 333.00 | |
FZ Social Security Contributions | | | 249 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 086.00 | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 1 557 975.00 | |
GG - OPERATING RESULT (I - II) | | | 707 528.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 066.00 | |
GP Total financial income (V) | | | 11 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 259.00 | |
GT Net expenses on sales of marketable securities | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 905.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 990.00 | 905.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -905.00 | | -990.00 |
HK Income tax | 199 043.00 | 225 123.00 | | 199 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 602.00 | 2 245 671.00 | | 2 276 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 361.00 | 1 677 715.00 | | 1 769 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 241.00 | 567 956.00 | | 507 241.00 |
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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 | 2 138 221.00 | | 8 257.00 | 2 138 221.00 |
I4 DECREASES Grand Total | | 4 029.00 | 2 142 449.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 2 125 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 261.00 | | 8 257.00 | 2 121 261.00 |
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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 | 141 271.00 | 55 086.00 | 3 137.00 | 141 271.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 484.00 | 55 086.00 | 3 137.00 | 125 484.00 |
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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 | 66 025.00 | 66 025.00 | | 66 025.00 |
8D Social Security and Other Social Organizations | 352 572.00 | 352 572.00 | | 352 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 698.00 | 12 698.00 | | 12 698.00 |
8L Deferred income | 121 182.00 | 121 182.00 | | 121 182.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 642 596.00 | 117 435.00 | 484 508.00 | 642 596.00 |
VI Group and Associates | 17 486.00 | 17 486.00 | | 17 486.00 |
VK Loans repaid during the year | 115 648.00 | | | 115 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 811.00 | 56 811.00 | | 56 811.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 598.00 | 59 598.00 | | 59 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 198.00 | 688 037.00 | 484 508.00 | 1 213 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
