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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
AN Land | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 1 027 595.00 | 543 892.00 | 483 703.00 | 1 027 595.00 |
AR Technical installations, industrial equipment and tools | 414 689.00 | 385 132.00 | 29 557.00 | 414 689.00 |
AT Other tangible assets | 226 563.00 | 131 485.00 | 95 078.00 | 226 563.00 |
AV Fixed assets in progress | 3 685 978.00 | | 3 685 978.00 | 3 685 978.00 |
BD Other fixed assets | 41 264.00 | | 41 264.00 | 41 264.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 5 515 443.00 | 1 069 992.00 | 4 445 451.00 | 5 515 443.00 |
BT Goods | 288 492.00 | | 288 492.00 | 288 492.00 |
BX Customers and related accounts | 154 262.00 | | 154 262.00 | 154 262.00 |
BZ Other receivables | 158 074.00 | | 158 074.00 | 158 074.00 |
CF Cash and cash equivalents | 174 509.00 | | 174 509.00 | 174 509.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 786 118.00 | | 786 118.00 | 786 118.00 |
CO Grand total (0 to V) | 6 301 561.00 | 1 069 992.00 | 5 231 569.00 | 6 301 561.00 |
CP Shares due in less than one year | 3 372.00 | | | 3 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -773 517.00 | -968 936.00 | | -773 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 318.00 | 195 419.00 | | 244 318.00 |
DL TOTAL (I) | 10 801.00 | -233 517.00 | | 10 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 398.00 | 449 955.00 | | 3 681 398.00 |
DX Trade payables and related accounts | 400 117.00 | 478 040.00 | | 400 117.00 |
DY Tax and social security liabilities | 158 691.00 | 115 661.00 | | 158 691.00 |
DZ Fixed asset liabilities and related accounts | 96 130.00 | | | 96 130.00 |
EA Other liabilities | 884 433.00 | 849 738.00 | | 884 433.00 |
EC TOTAL (IV) | 5 220 768.00 | 1 893 393.00 | | 5 220 768.00 |
EE Grand total (I to V) | 5 231 569.00 | 1 659 877.00 | | 5 231 569.00 |
EG Accrued income and payables due within one year | 1 723 679.00 | 1 525 041.00 | | 1 723 679.00 |
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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 | 4 507 438.00 | | 4 507 438.00 | 4 507 438.00 |
FD Production sold - goods | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 86 348.00 | | 86 348.00 | 86 348.00 |
FJ Net sales | 4 594 283.00 | | 4 594 283.00 | 4 594 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 7 583.00 | |
FR Total operating income (I) | | | 4 603 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 662.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 78 499.00 | |
FW Other purchases and external expenses | | | 237 456.00 | |
FX Taxes, duties, and similar payments | | | 64 477.00 | |
FY Salaries and Wages | | | 413 093.00 | |
FZ Social Security Contributions | | | 98 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 467.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 4 329 543.00 | |
GG - OPERATING RESULT (I - II) | | | 273 721.00 | |
GR Interest and similar expenses | | | 25 140.00 | |
GU Total financial expenses (VI) | | | 25 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
A4 Equity method investments | 362.00 | 359.00 | | 362.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 5 928.00 | | | 5 928.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | | | -4 263.00 |
HK Income tax | | -10 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 929.00 | 3 888 724.00 | | 4 604 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 611.00 | 3 693 305.00 | | 4 360 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 318.00 | 195 419.00 | | 244 318.00 |
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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 | 1 773 950.00 | | 3 741 493.00 | 1 773 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 636.00 | |
I4 DECREASES Grand Total | | | 5 515 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 783.00 | | 3 738 541.00 | 1 722 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 684.00 | | 2 952.00 | 41 684.00 |
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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 | 974 525.00 | 95 467.00 | | 974 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 041.00 | 95 467.00 | | 965 041.00 |
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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 | 400 117.00 | 400 117.00 | | 400 117.00 |
8C Staff and Related Accounts | 57 139.00 | 57 139.00 | | 57 139.00 |
8D Social Security and Other Social Organizations | 57 202.00 | 57 202.00 | | 57 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 130.00 | 96 130.00 | | 96 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 153 091.00 | 153 091.00 | | 153 091.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 69 802.00 | 69 802.00 | | 69 802.00 |
VC Group and associates | 85 811.00 | 85 811.00 | | 85 811.00 |
VH Loans with a maturity of more than one year at origin | 3 681 398.00 | 184 309.00 | 1 179 152.00 | 3 681 398.00 |
VI Group and Associates | 883 142.00 | 883 142.00 | | 883 142.00 |
VJ Loans taken out during the year | 3 290 550.00 | | | 3 290 550.00 |
VK Loans repaid during the year | 60 190.00 | | | 60 190.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 259.00 | 44 259.00 | | 44 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 489.00 | 326 489.00 | | 326 489.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 768.00 | 1 723 679.00 | 1 179 152.00 | 5 220 768.00 |
