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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 | 40 358.00 | 40 358.00 | | 40 358.00 |
AN Land | 113 292.00 | 106 443.00 | 6 849.00 | 113 292.00 |
AP Buildings | 1 159 099.00 | 830 766.00 | 328 333.00 | 1 159 099.00 |
AR Technical installations, industrial equipment and tools | 1 424 340.00 | 1 251 125.00 | 173 214.00 | 1 424 340.00 |
AT Other tangible assets | 819 912.00 | 749 335.00 | 70 577.00 | 819 912.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 3 626 692.00 | 2 978 027.00 | 648 664.00 | 3 626 692.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 349 093.00 | 16 390.00 | 332 703.00 | 349 093.00 |
BZ Other receivables | 1 683 066.00 | | 1 683 066.00 | 1 683 066.00 |
CF Cash and cash equivalents | 411 955.00 | | 411 955.00 | 411 955.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 2 461 180.00 | 16 390.00 | 2 444 790.00 | 2 461 180.00 |
CO Grand total (0 to V) | 6 087 873.00 | 2 994 418.00 | 3 093 454.00 | 6 087 873.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | 1 280 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 563.00 | 479 631.00 | | 283 563.00 |
DL TOTAL (I) | 503 563.00 | 1 980 609.00 | | 503 563.00 |
DU Loans and Debts from Credit Institutions (3) | 734 436.00 | 898 171.00 | | 734 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 602.00 | 24 160.00 | | 458 602.00 |
DX Trade payables and related accounts | 310 723.00 | 2 235 132.00 | | 310 723.00 |
DY Tax and social security liabilities | 228 247.00 | 753 263.00 | | 228 247.00 |
DZ Fixed asset liabilities and related accounts | 18 761.00 | | | 18 761.00 |
EA Other liabilities | 839 119.00 | 20 658.00 | | 839 119.00 |
EC TOTAL (IV) | 2 589 890.00 | 3 931 385.00 | | 2 589 890.00 |
EE Grand total (I to V) | 3 093 454.00 | 5 911 995.00 | | 3 093 454.00 |
EG Accrued income and payables due within one year | 2 012 451.00 | 3 292 765.00 | | 2 012 451.00 |
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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 | 1 243 162.00 | | 1 243 162.00 | 1 243 162.00 |
FD Production sold - goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 1 164 531.00 | | 1 164 531.00 | 1 164 531.00 |
FJ Net sales | 2 408 050.00 | | 2 408 050.00 | 2 408 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 037.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 648 299.00 | |
FS Purchases of goods (including customs duties) | | | 16 369.00 | |
FT Inventory change (goods) | | | 1 238 103.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | 13 703.00 | |
FW Other purchases and external expenses | | | 826 972.00 | |
FX Taxes, duties, and similar payments | | | 31 673.00 | |
FY Salaries and Wages | | | 844.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 2 316 249.00 | |
GG - OPERATING RESULT (I - II) | | | 332 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 340.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 16 510.00 | |
GR Interest and similar expenses | | | 14 824.00 | |
GU Total financial expenses (VI) | | | 14 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 7 727.00 | | 1 470.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 73 624.00 | | |
HD Total exceptional income (VII) | 1 470.00 | 81 767.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 161.00 | 1 487.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 487.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 80 280.00 | | 1 309.00 |
HJ Employee participation in company results | | 106 879.00 | | |
HK Income tax | 51 482.00 | 163 541.00 | | 51 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 279.00 | 29 485 992.00 | | 2 666 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 716.00 | 29 006 361.00 | | 2 382 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 563.00 | 479 631.00 | | 283 563.00 |
HQ References: Real Estate Leasing | 528.00 | 2 112.00 | | 528.00 |
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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 | 3 787 326.00 | | 170 635.00 | 3 787 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 935.00 | 69 690.00 | |
I4 DECREASES Grand Total | | 331 268.00 | 3 626 693.00 | |
IO DECREASES Total including other intangible assets | | | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 333.00 | 3 516 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 343.00 | | 170 635.00 | 3 401 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 625.00 | | | 345 625.00 |
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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 | 2 860 609.00 | 172 753.00 | 55 333.00 | 2 860 609.00 |
PE DEPRECIATION Total including other intangible assets | 40 358.00 | | | 40 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 250.00 | 172 753.00 | 55 333.00 | 2 820 250.00 |
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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 | 25 810.00 | 25 810.00 | | 25 810.00 |
8B Suppliers and Related Accounts | 310 724.00 | 310 724.00 | | 310 724.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 042.00 | 815 042.00 | | 815 042.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 330 778.00 | 330 778.00 | | 330 778.00 |
VA Doubtful or disputed receivables | 18 315.00 | 18 315.00 | | 18 315.00 |
VB VAT | 71 763.00 | 71 763.00 | | 71 763.00 |
VC Group and associates | 173 163.00 | 173 163.00 | | 173 163.00 |
VH Loans with a maturity of more than one year at origin | 734 436.00 | 156 996.00 | 455 086.00 | 734 436.00 |
VI Group and Associates | 432 793.00 | 432 793.00 | | 432 793.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 263 621.00 | | | 263 621.00 |
VP Miscellaneous | 23 158.00 | 23 158.00 | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 501.00 | 39 501.00 | | 39 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 982.00 | 1 414 982.00 | | 1 414 982.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 226.00 | 2 049 226.00 | 61 000.00 | 2 110 226.00 |
VW VAT | 207 418.00 | 207 418.00 | | 207 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 891.00 | 2 012 451.00 | 455 086.00 | 2 589 891.00 |
