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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 305 150.00 | | 305 150.00 | 305 150.00 |
AP Buildings | 3 702 840.00 | 1 114 994.00 | 2 587 846.00 | 3 702 840.00 |
AR Technical installations, industrial equipment and tools | 94 649.00 | 94 649.00 | | 94 649.00 |
AT Other tangible assets | 175 387.00 | 161 042.00 | 14 345.00 | 175 387.00 |
AV Fixed assets in progress | 126 447.00 | | 126 447.00 | 126 447.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 677 939.00 | 1 377 316.00 | 3 300 623.00 | 4 677 939.00 |
BZ Other receivables | 111 690.00 | 20 000.00 | 91 690.00 | 111 690.00 |
CD Marketable securities | 585 371.00 | | 585 371.00 | 585 371.00 |
CF Cash and cash equivalents | 511 003.00 | | 511 003.00 | 511 003.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 215 153.00 | 20 000.00 | 1 195 153.00 | 1 215 153.00 |
CO Grand total (0 to V) | 5 893 092.00 | 1 397 316.00 | 4 495 776.00 | 5 893 092.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 367 000.00 | 3 214 000.00 | | 3 367 000.00 |
DH Retained earnings | 638.00 | 16 898.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 925.00 | 136 740.00 | | 34 925.00 |
DL TOTAL (I) | 3 479 564.00 | 3 444 638.00 | | 3 479 564.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 689 091.00 | 736 773.00 | | 689 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 794.00 | 67 568.00 | | 36 794.00 |
DX Trade payables and related accounts | 158 030.00 | 162 072.00 | | 158 030.00 |
DY Tax and social security liabilities | 131 834.00 | 146 059.00 | | 131 834.00 |
EA Other liabilities | 463.00 | 1 240.00 | | 463.00 |
EC TOTAL (IV) | 1 016 213.00 | 1 113 713.00 | | 1 016 213.00 |
EE Grand total (I to V) | 4 495 776.00 | 4 563 351.00 | | 4 495 776.00 |
EG Accrued income and payables due within one year | 375 521.00 | 424 622.00 | | 375 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 874.00 | | 1 078 874.00 | 1 078 874.00 |
FJ Net sales | 1 078 874.00 | | 1 078 874.00 | 1 078 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 090 807.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 222 232.00 | |
FX Taxes, duties, and similar payments | | | 59 260.00 | |
FY Salaries and Wages | | | 429 852.00 | |
FZ Social Security Contributions | | | 174 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -802.00 | |
GF Total Operating Expenses (II) | | | 987 880.00 | |
GG - OPERATING RESULT (I - II) | | | 102 927.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GR Interest and similar expenses | | | 12 222.00 | |
GU Total financial expenses (VI) | | | 12 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | 8 774.00 | | 6 917.00 |
A2 TOTAL ASSETS | 103 543.00 | 81 452.00 | | 103 543.00 |
HB Exceptional income from capital transactions | | 167 316.00 | | |
HD Total exceptional income (VII) | | 167 316.00 | | |
HE Exceptional expenses on management operations | 166.00 | 216 487.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 120 426.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 336 913.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -169 597.00 | | -166.00 |
HK Income tax | 62 695.00 | 82 058.00 | | 62 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 888.00 | 1 589 123.00 | | 1 097 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 963.00 | 1 452 383.00 | | 1 062 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 925.00 | 136 740.00 | | 34 925.00 |
HP References: Equipment leasing | 23 704.00 | 25 369.00 | | 23 704.00 |
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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 | 4 638 085.00 | | 39 854.00 | 4 638 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 677 939.00 | |
IO DECREASES Total including other intangible assets | | | 273 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 404 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 417.00 | | | 273 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364 618.00 | | 39 854.00 | 4 364 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 280 070.00 | 97 246.00 | | 1 280 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 439.00 | 97 246.00 | | 1 273 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 15 000.00 | 5 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | 5 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 158 030.00 | 158 030.00 | | 158 030.00 |
8C Staff and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8D Social Security and Other Social Organizations | 81 351.00 | 81 351.00 | | 81 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | | | 49.00 | |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 65 199.00 | 65 199.00 | | 65 199.00 |
VH Loans with a maturity of more than one year at origin | 689 091.00 | 48 400.00 | 201 006.00 | 689 091.00 |
VI Group and Associates | 36 068.00 | 36 068.00 | | 36 068.00 |
VK Loans repaid during the year | 47 681.00 | | | 47 681.00 |
VM Income taxes | 19 365.00 | 19 365.00 | | 19 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 829.00 | 118 829.00 | | 118 829.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 213.00 | 375 521.00 | 201 006.00 | 1 016 213.00 |
