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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 | 59 647.00 | 13 225.00 | 46 422.00 | 59 647.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 746 000.00 | 122 017.00 | 623 983.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 355 945.00 | 258 339.00 | 97 606.00 | 355 945.00 |
AT Other tangible assets | 628 276.00 | 518 056.00 | 110 220.00 | 628 276.00 |
BJ TOTAL (I) | 1 869 868.00 | 911 637.00 | 958 231.00 | 1 869 868.00 |
BT Goods | 17 243.00 | | 17 243.00 | 17 243.00 |
BX Customers and related accounts | 24 104.00 | | 24 104.00 | 24 104.00 |
BZ Other receivables | 80 566.00 | | 80 566.00 | 80 566.00 |
CD Marketable securities | 284 193.00 | | 284 193.00 | 284 193.00 |
CF Cash and cash equivalents | 107 231.00 | | 107 231.00 | 107 231.00 |
CH Prepaid expenses | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 544 219.00 | | 544 219.00 | 544 219.00 |
CO Grand total (0 to V) | 2 414 087.00 | 911 637.00 | 1 502 450.00 | 2 414 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 431.00 | 113 431.00 | | 113 431.00 |
DH Retained earnings | -52 080.00 | -82 364.00 | | -52 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 976.00 | 30 284.00 | | 69 976.00 |
DL TOTAL (I) | 140 127.00 | 70 151.00 | | 140 127.00 |
DU Loans and Debts from Credit Institutions (3) | 969 646.00 | 910 209.00 | | 969 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 165 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 129 801.00 | 150 069.00 | | 129 801.00 |
DY Tax and social security liabilities | 93 431.00 | 81 931.00 | | 93 431.00 |
EA Other liabilities | 11 435.00 | 12 037.00 | | 11 435.00 |
EB Prepaid income (2) | 33 011.00 | | | 33 011.00 |
EC TOTAL (IV) | 1 362 324.00 | 1 319 246.00 | | 1 362 324.00 |
EE Grand total (I to V) | 1 502 450.00 | 1 389 397.00 | | 1 502 450.00 |
EG Accrued income and payables due within one year | 627 319.00 | 551 863.00 | | 627 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759.00 | 6 352.00 | | 7 759.00 |
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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 | 1 578 549.00 | | 1 578 549.00 | 1 578 549.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 579 990.00 | | 1 579 990.00 | 1 579 990.00 |
FO Operating subsidies | | | 45 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 594.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 716 993.00 | |
FS Purchases of goods (including customs duties) | | | 398 743.00 | |
FT Inventory change (goods) | | | 483.00 | |
FW Other purchases and external expenses | | | 644 455.00 | |
FX Taxes, duties, and similar payments | | | 32 546.00 | |
FY Salaries and Wages | | | 331 092.00 | |
FZ Social Security Contributions | | | 73 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 967.00 | |
GE Other Expenses | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 1 634 315.00 | |
GG - OPERATING RESULT (I - II) | | | 82 677.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 12 895.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 594.00 | | | 91 594.00 |
A4 Equity method investments | 881.00 | 838.00 | | 881.00 |
HA Exceptional income from management transactions | | 6 202.00 | | |
HD Total exceptional income (VII) | | 6 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 186.00 | 1 993 879.00 | | 1 717 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 210.00 | 1 963 595.00 | | 1 647 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 976.00 | 30 284.00 | | 69 976.00 |
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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 | 1 856 083.00 | | 13 785.00 | 1 856 083.00 |
I4 DECREASES Grand Total | | | 1 869 868.00 | |
IO DECREASES Total including other intangible assets | | | 139 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 647.00 | | | 139 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 436.00 | | 13 785.00 | 1 716 436.00 |
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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 | 766 669.00 | 144 967.00 | | 766 669.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | 4 037.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 481.00 | 140 930.00 | | 757 481.00 |
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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 | 129 801.00 | 129 801.00 | | 129 801.00 |
8C Staff and Related Accounts | 49 645.00 | 49 645.00 | | 49 645.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
8L Deferred income | 33 011.00 | 33 011.00 | | 33 011.00 |
UX Other trade receivables | 24 104.00 | 24 104.00 | | 24 104.00 |
UZ Social Security, other social security organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VG Loans with a maturity of up to one year at origin | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 961 887.00 | 226 882.00 | 310 382.00 | 961 887.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 111.00 | 56 111.00 | | 56 111.00 |
VS Prepaid expenses | 30 882.00 | 30 882.00 | | 30 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 552.00 | 135 552.00 | | 135 552.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 324.00 | 627 319.00 | 310 382.00 | 1 362 324.00 |
