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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 421 025.00 | 284 243.00 | 136 782.00 | 421 025.00 |
AR Technical installations, industrial equipment and tools | 34 476.00 | 17 931.00 | 16 545.00 | 34 476.00 |
AT Other tangible assets | 31 586.00 | 30 067.00 | 1 519.00 | 31 586.00 |
BB Receivables related to investments | 73 160.00 | | 73 160.00 | 73 160.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 586 507.00 | 333 543.00 | 252 965.00 | 586 507.00 |
BX Customers and related accounts | 302 815.00 | | 302 815.00 | 302 815.00 |
BZ Other receivables | 27 411.00 | 513.00 | 26 898.00 | 27 411.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 162 886.00 | | 162 886.00 | 162 886.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 496 826.00 | 513.00 | 496 313.00 | 496 826.00 |
CO Grand total (0 to V) | 1 083 333.00 | 334 056.00 | 749 278.00 | 1 083 333.00 |
CU Other investments | 15 947.00 | | 15 947.00 | 15 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 268.00 | 19 269.00 | | 19 268.00 |
DD Legal reserve (1) | 19 430.00 | 19 430.00 | | 19 430.00 |
DE Statutory or contractual reserves | 372 828.00 | 367 011.00 | | 372 828.00 |
DF Regulated reserves (1) | 74 233.00 | 58 712.00 | | 74 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | 52 037.00 | | 12 381.00 |
DL TOTAL (I) | 498 141.00 | 516 458.00 | | 498 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 490.00 | 122 192.00 | | 123 490.00 |
DX Trade payables and related accounts | 28 893.00 | 30 338.00 | | 28 893.00 |
DY Tax and social security liabilities | 98 754.00 | 104 164.00 | | 98 754.00 |
EA Other liabilities | | 13 287.00 | | |
EC TOTAL (IV) | 251 136.00 | 274 773.00 | | 251 136.00 |
EE Grand total (I to V) | 749 278.00 | 791 231.00 | | 749 278.00 |
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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 | 2 015 318.00 | | 2 015 318.00 | 2 015 318.00 |
FD Production sold - goods | 73 400.00 | | 73 400.00 | 73 400.00 |
FG Production sold - services | 384 145.00 | | 384 145.00 | 384 145.00 |
FJ Net sales | 2 472 863.00 | | 2 472 863.00 | 2 472 863.00 |
FO Operating subsidies | | | 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 2 473 251.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 648.00 | |
FW Other purchases and external expenses | | | 163 519.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 171 731.00 | |
FZ Social Security Contributions | | | 61 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 460 691.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | 284.00 | 1 800.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 2 557.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 3 574.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 3 574.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -1 017.00 | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 408.00 | 2 881 056.00 | | 2 475 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 027.00 | 2 829 019.00 | | 2 463 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381.00 | 52 037.00 | | 12 381.00 |
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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 | 583 317.00 | | 8 662.00 | 583 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 94 308.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 586 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 490 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 700.00 | | 7 370.00 | 486 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 316.00 | | 1 292.00 | 95 316.00 |
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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 | 304 571.00 | 32 143.00 | 3 172.00 | 304 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 18.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 288.00 | 32 125.00 | 3 172.00 | 303 288.00 |
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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 | 28 893.00 | 28 893.00 | | 28 893.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8D Social Security and Other Social Organizations | 44 435.00 | 44 435.00 | | 44 435.00 |
UL Receivables related to investments | 73 160.00 | | 73 160.00 | 73 160.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 302 815.00 | 302 815.00 | | 302 815.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 20 647.00 | 20 647.00 | | 20 647.00 |
VI Group and Associates | 123 490.00 | 123 490.00 | | 123 490.00 |
VK Loans repaid during the year | 4 792.00 | | | 4 792.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 300.00 | 333 940.00 | 78 360.00 | 412 300.00 |
VW VAT | 28 164.00 | 28 164.00 | | 28 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 136.00 | 251 136.00 | | 251 136.00 |
