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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 4 890.00 | 3 765.00 | 1 125.00 | 4 890.00 |
AN Land | 62 915.00 | 14 410.00 | 48 505.00 | 62 915.00 |
AP Buildings | 716 095.00 | 230 601.00 | 485 493.00 | 716 095.00 |
AR Technical installations, industrial equipment and tools | 136 178.00 | 92 346.00 | 43 832.00 | 136 178.00 |
AT Other tangible assets | 261 860.00 | 233 164.00 | 28 696.00 | 261 860.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 1 188 796.00 | 577 359.00 | 611 437.00 | 1 188 796.00 |
BT Goods | 7 880.00 | | 7 880.00 | 7 880.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 111 496.00 | | 111 496.00 | 111 496.00 |
CF Cash and cash equivalents | 207 822.00 | | 207 822.00 | 207 822.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 340 230.00 | | 340 230.00 | 340 230.00 |
CO Grand total (0 to V) | 1 529 026.00 | 577 359.00 | 951 667.00 | 1 529 026.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | 494 850.00 | | 494 850.00 |
DD Legal reserve (1) | 9 980.00 | 4 664.00 | | 9 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 140.00 | 106 314.00 | | 60 140.00 |
DJ Investment subsidies | 51 026.00 | 54 662.00 | | 51 026.00 |
DL TOTAL (I) | 615 996.00 | 660 491.00 | | 615 996.00 |
DU Loans and Debts from Credit Institutions (3) | 229 944.00 | 209 488.00 | | 229 944.00 |
DW Advances and down payments received on current orders | 10 583.00 | 2 454.00 | | 10 583.00 |
DX Trade payables and related accounts | 40 813.00 | 61 361.00 | | 40 813.00 |
DY Tax and social security liabilities | 47 450.00 | 74 158.00 | | 47 450.00 |
EA Other liabilities | 6 879.00 | 7 143.00 | | 6 879.00 |
EC TOTAL (IV) | 335 671.00 | 354 604.00 | | 335 671.00 |
EE Grand total (I to V) | 951 667.00 | 1 015 095.00 | | 951 667.00 |
EG Accrued income and payables due within one year | 132 530.00 | 158 400.00 | | 132 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
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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 | 157 517.00 | | 157 517.00 | 157 517.00 |
FG Production sold - services | 934 728.00 | | 934 728.00 | 934 728.00 |
FJ Net sales | 1 092 244.00 | | 1 092 244.00 | 1 092 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 096 391.00 | |
FS Purchases of goods (including customs duties) | | | 61 921.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 547 375.00 | |
FX Taxes, duties, and similar payments | | | 42 718.00 | |
FY Salaries and Wages | | | 245 448.00 | |
FZ Social Security Contributions | | | 46 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 205.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 1 012 958.00 | |
GG - OPERATING RESULT (I - II) | | | 83 433.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | 5 868.00 | | 4 120.00 |
A4 Equity method investments | 5 359.00 | 6 310.00 | | 5 359.00 |
HB Exceptional income from capital transactions | 4 113.00 | 3 891.00 | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | 3 891.00 | | 4 113.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 11.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | 3 880.00 | | 4 073.00 |
HK Income tax | 22 061.00 | 39 336.00 | | 22 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 012.00 | 1 172 419.00 | | 1 102 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 872.00 | 1 066 105.00 | | 1 041 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 140.00 | 106 314.00 | | 60 140.00 |
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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 | 1 102 414.00 | | 87 499.00 | 1 102 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 1 188 796.00 | |
IO DECREASES Total including other intangible assets | | | 11 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 1 177 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 463.00 | | | 11 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 665.00 | | 87 499.00 | 1 090 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 516 271.00 | 62 205.00 | 1 117.00 | 516 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 1 000.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 434.00 | 61 205.00 | 1 117.00 | 510 434.00 |
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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 | 40 813.00 | 40 813.00 | | 40 813.00 |
8C Staff and Related Accounts | 29 283.00 | 29 283.00 | | 29 283.00 |
8D Social Security and Other Social Organizations | 13 988.00 | 13 988.00 | | 13 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VC Group and associates | 58 844.00 | 58 844.00 | | 58 844.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 226 890.00 | 34 333.00 | 123 807.00 | 226 890.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 20 364.00 | | | 20 364.00 |
VM Income taxes | 28 938.00 | 28 938.00 | | 28 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 268.00 | 123 268.00 | | 123 268.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 088.00 | 132 530.00 | 123 807.00 | 325 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
