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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 | 52 693.00 | 860.00 | 51 833.00 | 52 693.00 |
AN Land | 523 364.00 | | 523 364.00 | 523 364.00 |
AR Technical installations, industrial equipment and tools | 76 936.00 | 67 315.00 | 9 621.00 | 76 936.00 |
AT Other tangible assets | 451 069.00 | 411 402.00 | 39 667.00 | 451 069.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 255 052.00 | 479 577.00 | 775 475.00 | 1 255 052.00 |
BT Goods | 8 864.00 | | 8 864.00 | 8 864.00 |
BX Customers and related accounts | 41 659.00 | | 41 659.00 | 41 659.00 |
BZ Other receivables | 98 340.00 | | 98 340.00 | 98 340.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 152 928.00 | | 152 928.00 | 152 928.00 |
CO Grand total (0 to V) | 1 407 980.00 | 479 577.00 | 928 403.00 | 1 407 980.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 10 149.00 | 10 149.00 | | 10 149.00 |
DH Retained earnings | 461 241.00 | 407 498.00 | | 461 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 218.00 | 53 743.00 | | 36 218.00 |
DL TOTAL (I) | 568 588.00 | 532 370.00 | | 568 588.00 |
DU Loans and Debts from Credit Institutions (3) | 49 859.00 | 98 787.00 | | 49 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 831.00 | 121 441.00 | | 93 831.00 |
DX Trade payables and related accounts | 125 190.00 | 137 263.00 | | 125 190.00 |
DY Tax and social security liabilities | 88 533.00 | 84 899.00 | | 88 533.00 |
EA Other liabilities | 2 403.00 | 1 293.00 | | 2 403.00 |
EC TOTAL (IV) | 359 815.00 | 443 683.00 | | 359 815.00 |
EE Grand total (I to V) | 928 403.00 | 976 053.00 | | 928 403.00 |
EG Accrued income and payables due within one year | 334 259.00 | 406 057.00 | | 334 259.00 |
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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 | 276 194.00 | | 276 194.00 | 276 194.00 |
FG Production sold - services | 587 993.00 | | 587 993.00 | 587 993.00 |
FJ Net sales | 864 187.00 | | 864 187.00 | 864 187.00 |
FO Operating subsidies | | | 9 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 7 714.00 | |
FR Total operating income (I) | | | 885 838.00 | |
FS Purchases of goods (including customs duties) | | | 185 104.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 58 564.00 | |
FW Other purchases and external expenses | | | 126 073.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 323 104.00 | |
FZ Social Security Contributions | | | 91 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 519.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 841 468.00 | |
GG - OPERATING RESULT (I - II) | | | 44 370.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 191.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 191.00 | | 209.00 |
HE Exceptional expenses on management operations | 234.00 | 1 279.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 279.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 089.00 | | -25.00 |
HK Income tax | 7 282.00 | 7 351.00 | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 048.00 | 870 073.00 | | 886 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 830.00 | 816 330.00 | | 849 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 218.00 | 53 743.00 | | 36 218.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
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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 | 1 253 247.00 | | 1 805.00 | 1 253 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 990.00 | |
I4 DECREASES Grand Total | | | 1 255 052.00 | |
IO DECREASES Total including other intangible assets | | | 52 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 693.00 | | | 52 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 564.00 | | 1 805.00 | 1 049 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 990.00 | | | 150 990.00 |
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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 | 434 057.00 | 45 519.00 | | 434 057.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 197.00 | 45 519.00 | | 433 197.00 |
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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 | 125 190.00 | 125 190.00 | | 125 190.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 20 993.00 | 20 993.00 | | 20 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 41 659.00 | 41 659.00 | | 41 659.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VC Group and associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VG Loans with a maturity of up to one year at origin | 11 047.00 | 11 047.00 | | 11 047.00 |
VH Loans with a maturity of more than one year at origin | 38 812.00 | 13 255.00 | 25 556.00 | 38 812.00 |
VI Group and Associates | 93 831.00 | 93 831.00 | | 93 831.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 495.00 | | | 38 495.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 915.00 | 140 000.00 | 915.00 | 140 915.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 815.00 | 334 259.00 | 25 556.00 | 359 815.00 |
