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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AN Land | 211 877.00 | 175 006.00 | 36 872.00 | 211 877.00 |
AP Buildings | 1 895 077.00 | 673 664.00 | 1 221 413.00 | 1 895 077.00 |
AR Technical installations, industrial equipment and tools | 372 737.00 | 258 610.00 | 114 127.00 | 372 737.00 |
AT Other tangible assets | 669 545.00 | 524 820.00 | 144 725.00 | 669 545.00 |
AV Fixed assets in progress | 12 602.00 | | 12 602.00 | 12 602.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 3 225 676.00 | 1 634 577.00 | 1 591 100.00 | 3 225 676.00 |
BT Goods | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 10 707.00 | | 10 707.00 | 10 707.00 |
BZ Other receivables | 93 615.00 | | 93 615.00 | 93 615.00 |
CF Cash and cash equivalents | 171 937.00 | | 171 937.00 | 171 937.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 301 882.00 | | 301 882.00 | 301 882.00 |
CO Grand total (0 to V) | 3 527 558.00 | 1 634 577.00 | 1 892 981.00 | 3 527 558.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 159 714.00 | | | 159 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 091.00 | | | 147 091.00 |
DL TOTAL (I) | 347 052.00 | | | 347 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 092.00 | | | 1 372 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | | | 17 829.00 |
DW Advances and down payments received on current orders | 39 272.00 | | | 39 272.00 |
DX Trade payables and related accounts | 67 929.00 | | | 67 929.00 |
DY Tax and social security liabilities | 37 634.00 | | | 37 634.00 |
EB Prepaid income (2) | 11 174.00 | | | 11 174.00 |
EC TOTAL (IV) | 1 545 929.00 | | | 1 545 929.00 |
EE Grand total (I to V) | 1 892 981.00 | | | 1 892 981.00 |
EG Accrued income and payables due within one year | 388 700.00 | | | 388 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 419 251.00 | | 419 251.00 | 419 251.00 |
FG Production sold - services | 1 181 052.00 | | 1 181 052.00 | 1 181 052.00 |
FJ Net sales | 1 600 303.00 | | 1 600 303.00 | 1 600 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 342.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 626 655.00 | |
FS Purchases of goods (including customs duties) | | | 326 093.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 597 475.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 295 126.00 | |
FZ Social Security Contributions | | | 43 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 465.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 439 070.00 | |
GG - OPERATING RESULT (I - II) | | | 187 586.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 14 616.00 | |
GU Total financial expenses (VI) | | | 14 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 28 040.00 | | | 28 040.00 |
HF Exceptional expenses on capital transactions | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 016.00 | | | 21 016.00 |
HK Income tax | 47 068.00 | | | 47 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 869.00 | | | 1 654 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 777.00 | | | 1 507 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 091.00 | | | 147 091.00 |
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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 | 3 207 584.00 | | 41 059.00 | 3 207 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034.00 | |
I4 DECREASES Grand Total | | 22 967.00 | 3 225 676.00 | |
IO DECREASES Total including other intangible assets | | | 50 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 967.00 | 3 161 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 802.00 | | | 50 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 749.00 | | 41 057.00 | 3 143 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | 2.00 | 13 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 493 054.00 | 157 465.00 | 15 943.00 | 1 493 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 578.00 | 157 465.00 | 15 943.00 | 1 490 578.00 |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8B Suppliers and Related Accounts | 67 929.00 | 67 929.00 | | 67 929.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 16 948.00 | 16 948.00 | | 16 948.00 |
8E Income Taxes | 17 032.00 | 17 032.00 | | 17 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 272.00 | 39 272.00 | | 39 272.00 |
8L Deferred income | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
UX Other trade receivables | 10 707.00 | 10 707.00 | | 10 707.00 |
UZ Social Security, other social security organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 26 455.00 | 26 455.00 | | 26 455.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 371 069.00 | 213 839.00 | 741 305.00 | 1 371 069.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VJ Loans taken out during the year | 75 172.00 | | | 75 172.00 |
VK Loans repaid during the year | 271 567.00 | | | 271 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 130.00 | 65 130.00 | | 65 130.00 |
VS Prepaid expenses | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 177.00 | 125 384.00 | 12 793.00 | 138 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 929.00 | 388 700.00 | 741 305.00 | 1 545 929.00 |
