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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 520 355.00 | 263 519.00 | 1 256 835.00 | 1 520 355.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 3 309.00 | 524.00 | 3 833.00 |
AT Other tangible assets | 70 256.00 | 61 535.00 | 8 720.00 | 70 256.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 1 771 890.00 | 333 548.00 | 1 438 342.00 | 1 771 890.00 |
BT Goods | 226 234.00 | 8 028.00 | 218 206.00 | 226 234.00 |
BX Customers and related accounts | 11 968.00 | 499.00 | 11 468.00 | 11 968.00 |
BZ Other receivables | 780 702.00 | | 780 702.00 | 780 702.00 |
CF Cash and cash equivalents | 673 704.00 | | 673 704.00 | 673 704.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 695 040.00 | 8 527.00 | 1 686 513.00 | 1 695 040.00 |
CO Grand total (0 to V) | 3 466 931.00 | 342 075.00 | 3 124 855.00 | 3 466 931.00 |
CU Other investments | 10 989.00 | | 10 989.00 | 10 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 637 277.00 | 637 233.00 | | 637 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 489.00 | 286 044.00 | | 303 489.00 |
DL TOTAL (I) | 999 067.00 | 981 577.00 | | 999 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 708.00 | 1 243 813.00 | | 1 511 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 481.00 | 139 206.00 | | 152 481.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 66 684.00 | 59 228.00 | | 66 684.00 |
DY Tax and social security liabilities | 100 184.00 | 87 407.00 | | 100 184.00 |
EA Other liabilities | 294 654.00 | 294 845.00 | | 294 654.00 |
EC TOTAL (IV) | 2 125 788.00 | 1 824 502.00 | | 2 125 788.00 |
EE Grand total (I to V) | 3 124 855.00 | 2 806 080.00 | | 3 124 855.00 |
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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 | 1 532 678.00 | | 1 532 678.00 | 1 532 678.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 532 828.00 | | 1 532 828.00 | 1 532 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 633.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 544 988.00 | |
FS Purchases of goods (including customs duties) | | | 727 564.00 | |
FT Inventory change (goods) | | | 10 441.00 | |
FW Other purchases and external expenses | | | 147 687.00 | |
FX Taxes, duties, and similar payments | | | 26 160.00 | |
FY Salaries and Wages | | | 242 261.00 | |
FZ Social Security Contributions | | | 31 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 028.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 1 263 889.00 | |
GG - OPERATING RESULT (I - II) | | | 281 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 423.00 | |
GP Total financial income (V) | | | 167 874.00 | |
GR Interest and similar expenses | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 670.00 | | |
HK Income tax | 119 525.00 | 101 991.00 | | 119 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 862.00 | 1 646 186.00 | | 1 712 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 373.00 | 1 360 142.00 | | 1 409 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 489.00 | 286 044.00 | | 303 489.00 |
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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 | 1 769 697.00 | | 4 027.00 | 1 769 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 263.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 1 771 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 1 749 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 899.00 | | 3 380.00 | 1 747 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 615.00 | | 647.00 | 16 615.00 |
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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 | 269 106.00 | 66 274.00 | 1 834.00 | 269 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 925.00 | 66 274.00 | 1 834.00 | 263 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 676.00 | 8 028.00 | 9 676.00 | 9 676.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 10 175.00 | 8 028.00 | 9 676.00 | 10 175.00 |
7C Grand total | 10 175.00 | 8 028.00 | 9 676.00 | 10 175.00 |
UE of which provisions and reversals: - Operating | | | 8 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
8B Suppliers and Related Accounts | 66 685.00 | 66 685.00 | | 66 685.00 |
8C Staff and Related Accounts | 40 008.00 | 40 008.00 | | 40 008.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 654.00 | 294 654.00 | | 294 654.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 11 308.00 | 11 308.00 | | 11 308.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 667 464.00 | 667 464.00 | | 667 464.00 |
VH Loans with a maturity of more than one year at origin | 1 511 708.00 | 463 650.00 | 410 553.00 | 1 511 708.00 |
VI Group and Associates | 151 313.00 | 151 313.00 | | 151 313.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 97 105.00 | | | 97 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 118.00 | 113 118.00 | | 113 118.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 606.00 | 795 102.00 | 1 503.00 | 796 606.00 |
VW VAT | 29 480.00 | 29 480.00 | | 29 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 714.00 | 1 077 656.00 | 410 553.00 | 2 125 714.00 |
