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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 | 455.00 | 374.00 | 81.00 | 455.00 |
AN Land | 70 372.00 | | 70 372.00 | 70 372.00 |
AP Buildings | 204 475.00 | 79 465.00 | 125 009.00 | 204 475.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 481.00 | 1 468.00 | 1 948.00 |
AT Other tangible assets | 55 022.00 | 23 805.00 | 31 217.00 | 55 022.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 356 160.00 | 104 125.00 | 252 035.00 | 356 160.00 |
BL Raw materials, supplies | 175 229.00 | | 175 229.00 | 175 229.00 |
BX Customers and related accounts | 697 344.00 | | 697 344.00 | 697 344.00 |
BZ Other receivables | 674 450.00 | | 674 450.00 | 674 450.00 |
CF Cash and cash equivalents | 50 333.00 | | 50 333.00 | 50 333.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 1 601 221.00 | | 1 601 221.00 | 1 601 221.00 |
CO Grand total (0 to V) | 1 957 381.00 | 104 125.00 | 1 853 256.00 | 1 957 381.00 |
CS Evaluated investments - equity method | 17 180.00 | | 17 180.00 | 17 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 522 529.00 | 622 529.00 | | 522 529.00 |
DH Retained earnings | 19 684.00 | | | 19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 485.00 | 19 684.00 | | 182 485.00 |
DL TOTAL (I) | 779 698.00 | 697 213.00 | | 779 698.00 |
DU Loans and Debts from Credit Institutions (3) | 308 532.00 | 862 436.00 | | 308 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 591.00 | 402 710.00 | | 365 591.00 |
DX Trade payables and related accounts | 95 452.00 | 98 052.00 | | 95 452.00 |
DY Tax and social security liabilities | 188 687.00 | 92 873.00 | | 188 687.00 |
EA Other liabilities | 115 297.00 | 318 274.00 | | 115 297.00 |
EC TOTAL (IV) | 1 073 558.00 | 1 774 344.00 | | 1 073 558.00 |
EE Grand total (I to V) | 1 853 256.00 | 2 471 557.00 | | 1 853 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 711 997.00 | |
FJ Net sales | | | 1 711 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 998.00 | |
FS Purchases of goods (including customs duties) | | | 277 920.00 | |
FT Inventory change (goods) | | | 904 307.00 | |
FU Purchases of raw materials and other supplies | | | 126 002.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 155 135.00 | |
FZ Social Security Contributions | | | 70 582.00 | |
GB Operating Expenses - Provisions | | | 12 409.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 550 987.00 | |
GG - OPERATING RESULT (I - II) | | | 161 012.00 | |
GH Attributed profit or transferred loss (III) | | | 79 226.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 16 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 41 717.00 | 81 513.00 | | 41 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 242.00 | 527 012.00 | | 1 791 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 757.00 | 507 328.00 | | 1 608 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 485.00 | 19 684.00 | | 182 485.00 |
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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 | 346 009.00 | | 13 548.00 | 346 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 888.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 356 160.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 331 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 552.00 | | 13 548.00 | 321 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 888.00 | | | 23 888.00 |
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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 | 95 113.00 | 12 409.00 | 3 397.00 | 95 113.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 38.00 | 114.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 663.00 | 12 371.00 | 3 284.00 | 94 663.00 |
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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 | 95 452.00 | 95 452.00 | | 95 452.00 |
8D Social Security and Other Social Organizations | 188 687.00 | 188 687.00 | | 188 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 888.00 | 480 888.00 | | 480 888.00 |
UL Receivables related to investments | 697 344.00 | 697 344.00 | | 697 344.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
UX Other trade receivables | 674 449.00 | 674 449.00 | | 674 449.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 308 355.00 | 22 086.00 | 203 186.00 | 308 355.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 367.00 | 1 375 659.00 | 6 708.00 | 1 382 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 558.00 | 787 288.00 | 203 186.00 | 1 073 558.00 |
