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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AN Land | 211 877.00 | 163 972.00 | 47 906.00 | 211 877.00 |
AP Buildings | 1 893 385.00 | 603 083.00 | 1 290 302.00 | 1 893 385.00 |
AR Technical installations, industrial equipment and tools | 380 231.00 | 237 559.00 | 142 673.00 | 380 231.00 |
AT Other tangible assets | 658 256.00 | 485 965.00 | 172 290.00 | 658 256.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 3 207 584.00 | 1 493 054.00 | 1 714 530.00 | 3 207 584.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 10 271.00 | | 10 271.00 | 10 271.00 |
BZ Other receivables | 140 647.00 | | 140 647.00 | 140 647.00 |
CF Cash and cash equivalents | 123 228.00 | | 123 228.00 | 123 228.00 |
CH Prepaid expenses | 28 670.00 | | 28 670.00 | 28 670.00 |
CJ TOTAL (II) | 308 056.00 | | 308 056.00 | 308 056.00 |
CO Grand total (0 to V) | 3 515 640.00 | 1 493 054.00 | 2 022 585.00 | 3 515 640.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 76 243.00 | | | 76 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 471.00 | | | 98 471.00 |
DL TOTAL (I) | 214 960.00 | | | 214 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 495.00 | | | 1 572 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | | | 13 722.00 |
DW Advances and down payments received on current orders | 39 622.00 | | | 39 622.00 |
DX Trade payables and related accounts | 113 177.00 | | | 113 177.00 |
DY Tax and social security liabilities | 31 513.00 | | | 31 513.00 |
DZ Fixed asset liabilities and related accounts | 23 968.00 | | | 23 968.00 |
EB Prepaid income (2) | 13 128.00 | | | 13 128.00 |
EC TOTAL (IV) | 1 807 625.00 | | | 1 807 625.00 |
EE Grand total (I to V) | 2 022 585.00 | | | 2 022 585.00 |
EG Accrued income and payables due within one year | 663 680.00 | | | 663 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | | | 1 512.00 |
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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 | 297 577.00 | | 297 577.00 | 297 577.00 |
FG Production sold - services | 1 090 749.00 | | 1 090 749.00 | 1 090 749.00 |
FJ Net sales | 1 388 326.00 | | 1 388 326.00 | 1 388 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 897.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 410 363.00 | |
FS Purchases of goods (including customs duties) | | | 211 719.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 575 956.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 285 841.00 | |
FZ Social Security Contributions | | | 39 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 762.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 267 170.00 | |
GG - OPERATING RESULT (I - II) | | | 143 193.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 14 997.00 | |
GU Total financial expenses (VI) | | | 14 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 897.00 | | | 21 897.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 31 411.00 | | | 31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 048.00 | | | 1 412 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 577.00 | | | 1 313 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 471.00 | | | 98 471.00 |
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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 | 2 372 789.00 | | 863 006.00 | 2 372 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 033.00 | |
I4 DECREASES Grand Total | | 28 210.00 | 3 207 584.00 | |
IO DECREASES Total including other intangible assets | | | 50 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 210.00 | 3 143 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 802.00 | | | 50 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 955.00 | | 863 004.00 | 2 308 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 031.00 | | 2.00 | 13 031.00 |
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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 | 1 363 398.00 | 135 762.00 | 6 106.00 | 1 363 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 922.00 | 135 762.00 | 6 106.00 | 1 360 922.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8B Suppliers and Related Accounts | 113 177.00 | 113 177.00 | | 113 177.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 7 343.00 | 7 343.00 | | 7 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 968.00 | 23 968.00 | | 23 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 622.00 | 39 622.00 | | 39 622.00 |
8L Deferred income | 13 128.00 | 13 128.00 | | 13 128.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
UX Other trade receivables | 10 271.00 | 10 271.00 | | 10 271.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 106 048.00 | 106 048.00 | | 106 048.00 |
VC Group and associates | 10 306.00 | 10 306.00 | | 10 306.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 1 570 804.00 | 426 859.00 | 639 769.00 | 1 570 804.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VJ Loans taken out during the year | 1 023 421.00 | | | 1 023 421.00 |
VK Loans repaid during the year | 81 864.00 | | | 81 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 591.00 | 24 591.00 | | 24 591.00 |
VS Prepaid expenses | 28 670.00 | 28 670.00 | | 28 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 921.00 | 180 128.00 | 12 793.00 | 192 921.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 625.00 | 663 680.00 | 639 769.00 | 1 807 625.00 |
