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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 | 6 949.00 | 5 377.00 | 1 571.00 | 6 949.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 520 355.00 | 385 148.00 | 1 135 206.00 | 1 520 355.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 3 833.00 | | 3 833.00 |
AT Other tangible assets | 129 181.00 | 68 574.00 | 60 607.00 | 129 181.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 1 832 817.00 | 462 933.00 | 1 369 884.00 | 1 832 817.00 |
BT Goods | 256 539.00 | 10 200.00 | 246 339.00 | 256 539.00 |
BX Customers and related accounts | 9 959.00 | | 9 959.00 | 9 959.00 |
BZ Other receivables | 643 020.00 | | 643 020.00 | 643 020.00 |
CF Cash and cash equivalents | 320 472.00 | | 320 472.00 | 320 472.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 1 234 108.00 | 10 200.00 | 1 223 908.00 | 1 234 108.00 |
CO Grand total (0 to V) | 3 066 926.00 | 473 133.00 | 2 593 793.00 | 3 066 926.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 637 938.00 | 637 767.00 | | 637 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 798.00 | 428 171.00 | | 216 798.00 |
DL TOTAL (I) | 913 036.00 | 1 124 238.00 | | 913 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 726.00 | 1 413 068.00 | | 1 282 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 364.00 | 232 186.00 | | 178 364.00 |
DX Trade payables and related accounts | 88 110.00 | 64 067.00 | | 88 110.00 |
DY Tax and social security liabilities | 86 328.00 | 121 959.00 | | 86 328.00 |
EA Other liabilities | 45 226.00 | 47 029.00 | | 45 226.00 |
EC TOTAL (IV) | 1 680 756.00 | 1 878 310.00 | | 1 680 756.00 |
EE Grand total (I to V) | 2 593 793.00 | 3 002 549.00 | | 2 593 793.00 |
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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 | 1 591 131.00 | | 1 591 131.00 | 1 591 131.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 1 591 244.00 | | 1 591 244.00 | 1 591 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 598 445.00 | |
FS Purchases of goods (including customs duties) | | | 756 885.00 | |
FT Inventory change (goods) | | | -11 324.00 | |
FW Other purchases and external expenses | | | 182 755.00 | |
FX Taxes, duties, and similar payments | | | 22 630.00 | |
FY Salaries and Wages | | | 260 137.00 | |
FZ Social Security Contributions | | | 41 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 1 334 393.00 | |
GG - OPERATING RESULT (I - II) | | | 264 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 491.00 | |
GL Other interest and similar income | | | 8 383.00 | |
GP Total financial income (V) | | | 44 874.00 | |
GR Interest and similar expenses | | | 20 632.00 | |
GU Total financial expenses (VI) | | | 20 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 497.00 | 159 600.00 | | 71 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 320.00 | 2 079 837.00 | | 1 643 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 522.00 | 1 651 666.00 | | 1 426 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 798.00 | 428 171.00 | | 216 798.00 |
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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 | 1 781 306.00 | | 54 921.00 | 1 781 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | 3 409.00 | 1 832 818.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | 1 808 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | 1 766.00 | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 704.00 | | 52 076.00 | 1 759 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | 1 079.00 | 16 419.00 |
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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 | 399 315.00 | 67 028.00 | 3 409.00 | 399 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 195.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 132.00 | 66 833.00 | 3 409.00 | 394 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 341.00 | 10 200.00 | 6 341.00 | 6 341.00 |
7B Total provisions for depreciation | 6 341.00 | 10 200.00 | 6 341.00 | 6 341.00 |
7C Grand total | 6 341.00 | 10 200.00 | 6 341.00 | 6 341.00 |
UE of which provisions and reversals: - Operating | | 10 200.00 | 6 341.00 | |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 88 111.00 | 88 111.00 | | 88 111.00 |
8C Staff and Related Accounts | 34 748.00 | 34 748.00 | | 34 748.00 |
8D Social Security and Other Social Organizations | 15 508.00 | 15 508.00 | | 15 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 226.00 | 45 226.00 | | 45 226.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 9 959.00 | 9 959.00 | | 9 959.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 511 698.00 | 511 698.00 | | 511 698.00 |
VH Loans with a maturity of more than one year at origin | 1 282 727.00 | 192 460.00 | 667 969.00 | 1 282 727.00 |
VI Group and Associates | 177 268.00 | 177 268.00 | | 177 268.00 |
VK Loans repaid during the year | 130 341.00 | | | 130 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 319.00 | 131 319.00 | | 131 319.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 804.00 | 657 097.00 | 707.00 | 657 804.00 |
VW VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 756.00 | 590 489.00 | 667 969.00 | 1 680 756.00 |
