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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 | 6 955.00 | 5 954.00 | 1 000.00 | 6 955.00 |
AN Land | 196 771.00 | 196 771.00 | | 196 771.00 |
AR Technical installations, industrial equipment and tools | 277 078.00 | 203 363.00 | 73 714.00 | 277 078.00 |
AT Other tangible assets | 1 051 712.00 | 767 740.00 | 283 972.00 | 1 051 712.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 532 661.00 | 1 173 829.00 | 358 831.00 | 1 532 661.00 |
BT Goods | 313 338.00 | | 313 338.00 | 313 338.00 |
BX Customers and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
BZ Other receivables | 66 726.00 | | 66 726.00 | 66 726.00 |
CD Marketable securities | 480 654.00 | | 480 654.00 | 480 654.00 |
CF Cash and cash equivalents | 134 299.00 | | 134 299.00 | 134 299.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
CO Grand total (0 to V) | 2 550 662.00 | 1 173 829.00 | 1 376 832.00 | 2 550 662.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 443 253.00 | 443 145.00 | | 443 253.00 |
DH Retained earnings | 19 910.00 | 19 910.00 | | 19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 826.00 | 27 107.00 | | 34 826.00 |
DL TOTAL (I) | 545 510.00 | 537 683.00 | | 545 510.00 |
DU Loans and Debts from Credit Institutions (3) | 436 109.00 | 155 465.00 | | 436 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 097.00 | | |
DW Advances and down payments received on current orders | | 10 047.00 | | |
DX Trade payables and related accounts | 266 929.00 | 130 429.00 | | 266 929.00 |
DY Tax and social security liabilities | 126 229.00 | 124 345.00 | | 126 229.00 |
EA Other liabilities | 2 053.00 | 507.00 | | 2 053.00 |
EC TOTAL (IV) | 831 321.00 | 441 892.00 | | 831 321.00 |
EE Grand total (I to V) | 1 376 832.00 | 979 576.00 | | 1 376 832.00 |
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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 | 1 631 798.00 | | 1 631 798.00 | 1 631 798.00 |
FG Production sold - services | 30 949.00 | | 30 949.00 | 30 949.00 |
FJ Net sales | 1 662 747.00 | | 1 662 747.00 | 1 662 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 011.00 | |
FQ Other income | | | 5 996.00 | |
FR Total operating income (I) | | | 1 724 755.00 | |
FS Purchases of goods (including customs duties) | | | 509 331.00 | |
FT Inventory change (goods) | | | 44 129.00 | |
FW Other purchases and external expenses | | | 440 216.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 403 079.00 | |
FZ Social Security Contributions | | | 152 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 883.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 1 675 882.00 | |
GG - OPERATING RESULT (I - II) | | | 48 873.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 6 023.00 | 400.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | 400.00 | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | -371.00 | | -6 653.00 |
HK Income tax | 6 695.00 | 4 855.00 | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 998.00 | 1 983 647.00 | | 1 724 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 172.00 | 1 956 540.00 | | 1 690 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 826.00 | 27 107.00 | | 34 826.00 |
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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 | 1 346 389.00 | | 191 636.00 | 1 346 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 1 532 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 1 525 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 289.00 | | 191 636.00 | 1 339 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 1 069 310.00 | 109 883.00 | 5 364.00 | 1 069 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 999.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 355.00 | 108 883.00 | 5 364.00 | 1 064 355.00 |
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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 | 266 929.00 | 266 929.00 | | 266 929.00 |
8C Staff and Related Accounts | 50 011.00 | 50 011.00 | | 50 011.00 |
8D Social Security and Other Social Organizations | 73 043.00 | 73 043.00 | | 73 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 22 527.00 | 22 527.00 | | 22 527.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 39 762.00 | 39 762.00 | | 39 762.00 |
VC Group and associates | 23 720.00 | 23 720.00 | | 23 720.00 |
VH Loans with a maturity of more than one year at origin | 436 109.00 | 74 079.00 | 362 030.00 | 436 109.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 61 385.00 | | | 61 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 851.00 | 89 851.00 | | 89 851.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 321.00 | 469 291.00 | 362 030.00 | 831 321.00 |
