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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 | 3 500.00 | 2 920.00 | 580.00 | 3 500.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 245 740.00 | 184 751.00 | 60 989.00 | 245 740.00 |
AR Technical installations, industrial equipment and tools | 195 437.00 | 161 155.00 | 34 282.00 | 195 437.00 |
AT Other tangible assets | 333 772.00 | 265 136.00 | 68 636.00 | 333 772.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 1 444 876.00 | 613 961.00 | 830 915.00 | 1 444 876.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BT Goods | 12 994.00 | | 12 994.00 | 12 994.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 1 407 878.00 | | 1 407 878.00 | 1 407 878.00 |
CF Cash and cash equivalents | 45 980.00 | | 45 980.00 | 45 980.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 471 534.00 | | 1 471 534.00 | 1 471 534.00 |
CO Grand total (0 to V) | 2 916 410.00 | 613 961.00 | 2 302 449.00 | 2 916 410.00 |
CU Other investments | 489 084.00 | | 489 084.00 | 489 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 682 989.00 | | | 1 682 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 016.00 | | | 247 016.00 |
DL TOTAL (I) | 1 939 906.00 | | | 1 939 906.00 |
DU Loans and Debts from Credit Institutions (3) | 85 728.00 | | | 85 728.00 |
DX Trade payables and related accounts | 124 100.00 | | | 124 100.00 |
DY Tax and social security liabilities | 152 715.00 | | | 152 715.00 |
EC TOTAL (IV) | 362 543.00 | | | 362 543.00 |
EE Grand total (I to V) | 2 302 449.00 | | | 2 302 449.00 |
EG Accrued income and payables due within one year | 300 875.00 | | | 300 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 984 398.00 | | 1 984 398.00 | 1 984 398.00 |
FJ Net sales | 1 984 398.00 | | 1 984 398.00 | 1 984 398.00 |
FN Capitalized production | | | 61 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 774.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 059 502.00 | |
FS Purchases of goods (including customs duties) | | | 630 764.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 250 327.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 579 641.00 | |
FZ Social Security Contributions | | | 194 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 380.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 733 654.00 | |
GG - OPERATING RESULT (I - II) | | | 325 848.00 | |
GI Supported loss or transferred profit (IV) | | | 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 217.00 | |
GP Total financial income (V) | | | 16 217.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 774.00 | | | 13 774.00 |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 3 512.00 | | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HK Income tax | 89 355.00 | | | 89 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 812.00 | | | 2 076 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 795.00 | | | 1 829 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 016.00 | | | 247 016.00 |
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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 | 1 425 441.00 | | 30 549.00 | 1 425 441.00 |
I3 DECREASES Total Financial Fixed Assets | 11 114.00 | | 503 235.00 | 11 114.00 |
I4 DECREASES Grand Total | 11 114.00 | | 1 444 876.00 | 11 114.00 |
IO DECREASES Total including other intangible assets | | | 165 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 858.00 | | | 165 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 997.00 | | 17 785.00 | 757 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 585.00 | | 12 764.00 | 501 585.00 |
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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 | 557 581.00 | 56 380.00 | | 557 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 1 167.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 828.00 | 55 213.00 | | 555 828.00 |
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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 | 124 100.00 | 124 100.00 | | 124 100.00 |
8C Staff and Related Accounts | 87 992.00 | 87 992.00 | | 87 992.00 |
8D Social Security and Other Social Organizations | 52 704.00 | 52 704.00 | | 52 704.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VC Group and associates | 1 397 744.00 | 1 397 744.00 | | 1 397 744.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 85 669.00 | 24 001.00 | 61 668.00 | 85 669.00 |
VK Loans repaid during the year | 47 015.00 | | | 47 015.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 148.00 | 1 417 198.00 | 7 949.00 | 1 425 148.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 543.00 | 300 875.00 | 61 668.00 | 362 543.00 |
