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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 | 52 693.00 | 860.00 | 51 833.00 | 52 693.00 |
AN Land | 523 364.00 | | 523 364.00 | 523 364.00 |
AR Technical installations, industrial equipment and tools | 130 819.00 | 66 357.00 | 64 461.00 | 130 819.00 |
AT Other tangible assets | 512 754.00 | 427 812.00 | 84 942.00 | 512 754.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 370 620.00 | 495 029.00 | 875 591.00 | 1 370 620.00 |
BT Goods | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 58 198.00 | | 58 198.00 | 58 198.00 |
BZ Other receivables | 107 394.00 | | 107 394.00 | 107 394.00 |
CF Cash and cash equivalents | 63 915.00 | | 63 915.00 | 63 915.00 |
CJ TOTAL (II) | 241 754.00 | | 241 754.00 | 241 754.00 |
CO Grand total (0 to V) | 1 612 374.00 | 495 029.00 | 1 117 345.00 | 1 612 374.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 10 149.00 | 10 149.00 | | 10 149.00 |
DH Retained earnings | 497 459.00 | 461 241.00 | | 497 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | 36 218.00 | | 9 035.00 |
DL TOTAL (I) | 577 623.00 | 568 588.00 | | 577 623.00 |
DU Loans and Debts from Credit Institutions (3) | 242 498.00 | 49 859.00 | | 242 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 93 831.00 | | 78 612.00 |
DX Trade payables and related accounts | 121 582.00 | 125 190.00 | | 121 582.00 |
DY Tax and social security liabilities | 90 418.00 | 88 533.00 | | 90 418.00 |
EA Other liabilities | 6 612.00 | 2 403.00 | | 6 612.00 |
EC TOTAL (IV) | 539 722.00 | 359 815.00 | | 539 722.00 |
EE Grand total (I to V) | 1 117 345.00 | 928 403.00 | | 1 117 345.00 |
EG Accrued income and payables due within one year | 340 799.00 | 334 259.00 | | 340 799.00 |
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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 | 290 358.00 | | 290 358.00 | 290 358.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 413 436.00 | | 413 436.00 | 413 436.00 |
FJ Net sales | 703 851.00 | | 703 851.00 | 703 851.00 |
FO Operating subsidies | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 720 355.00 | |
FS Purchases of goods (including customs duties) | | | 207 730.00 | |
FT Inventory change (goods) | | | -3 384.00 | |
FU Purchases of raw materials and other supplies | | | 60 394.00 | |
FW Other purchases and external expenses | | | 135 322.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 238 052.00 | |
FZ Social Security Contributions | | | 38 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 573.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 710 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 209.00 | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | 209.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 381.00 | 234.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 234.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -25.00 | | 821.00 |
HK Income tax | 769.00 | 7 282.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 557.00 | 886 048.00 | | 721 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 522.00 | 849 830.00 | | 712 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | 36 218.00 | | 9 035.00 |
HP References: Equipment leasing | 3 242.00 | 2 387.00 | | 3 242.00 |
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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 | 1 255 052.00 | | 123 688.00 | 1 255 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 990.00 | |
I4 DECREASES Grand Total | | 8 120.00 | 1 370 620.00 | |
IO DECREASES Total including other intangible assets | | | 52 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 1 166 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 693.00 | | | 52 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 369.00 | | 123 688.00 | 1 051 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 990.00 | | | 150 990.00 |
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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 | 479 577.00 | 23 573.00 | 8 120.00 | 479 577.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 717.00 | 23 573.00 | 8 120.00 | 478 717.00 |
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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 | 121 582.00 | 121 582.00 | | 121 582.00 |
8C Staff and Related Accounts | 28 398.00 | 28 398.00 | | 28 398.00 |
8D Social Security and Other Social Organizations | 19 277.00 | 19 277.00 | | 19 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 58 198.00 | 58 198.00 | | 58 198.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VC Group and associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VH Loans with a maturity of more than one year at origin | 242 498.00 | 43 575.00 | 138 652.00 | 242 498.00 |
VI Group and Associates | 78 612.00 | 78 612.00 | | 78 612.00 |
VM Income taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 976.00 | 43 976.00 | | 43 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 507.00 | 165 592.00 | 915.00 | 166 507.00 |
VW VAT | 40 073.00 | 40 073.00 | | 40 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 722.00 | 340 799.00 | 138 652.00 | 539 722.00 |
