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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528.00 | 528.00 | | 528.00 |
AN Land | 259 714.00 | | 259 714.00 | 259 714.00 |
AP Buildings | 206 094.00 | 117 695.00 | 88 399.00 | 206 094.00 |
AR Technical installations, industrial equipment and tools | 282 755.00 | 282 755.00 | | 282 755.00 |
AT Other tangible assets | 157 300.00 | 143 069.00 | 14 231.00 | 157 300.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 906 490.00 | 544 047.00 | 362 443.00 | 906 490.00 |
BL Raw materials, supplies | 11 774.00 | | 11 774.00 | 11 774.00 |
BX Customers and related accounts | 70 012.00 | | 70 012.00 | 70 012.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CF Cash and cash equivalents | 155 262.00 | | 155 262.00 | 155 262.00 |
CJ TOTAL (II) | 253 043.00 | | 253 043.00 | 253 043.00 |
CO Grand total (0 to V) | 1 159 532.00 | 544 047.00 | 615 485.00 | 1 159 532.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 368 402.00 | 332 280.00 | | 368 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 453.00 | 36 122.00 | | 8 453.00 |
DL TOTAL (I) | 393 624.00 | 385 171.00 | | 393 624.00 |
DU Loans and Debts from Credit Institutions (3) | 135 828.00 | 158 084.00 | | 135 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 952.00 | | 1 010.00 |
DX Trade payables and related accounts | 55 356.00 | 57 312.00 | | 55 356.00 |
DY Tax and social security liabilities | 27 043.00 | 41 792.00 | | 27 043.00 |
EA Other liabilities | 2 624.00 | 2 987.00 | | 2 624.00 |
EC TOTAL (IV) | 221 861.00 | 262 128.00 | | 221 861.00 |
EE Grand total (I to V) | 615 485.00 | 647 299.00 | | 615 485.00 |
EG Accrued income and payables due within one year | 221 861.00 | 262 128.00 | | 221 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 740 180.00 | | 740 180.00 | 740 180.00 |
FG Production sold - services | 81 400.00 | | 81 400.00 | 81 400.00 |
FJ Net sales | 821 579.00 | | 821 579.00 | 821 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 927.00 | |
FU Purchases of raw materials and other supplies | | | 398 084.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 129 030.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 198 894.00 | |
FZ Social Security Contributions | | | 68 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 517.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 817 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | -39.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 528.00 | | |
HA Exceptional income from management transactions | | 55 137.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 56 637.00 | | |
HF Exceptional expenses on capital transactions | | 3 414.00 | | |
HH Total exceptional expenses (VIII) | | 3 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 223.00 | | |
HK Income tax | -97.00 | 8 344.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 927.00 | 842 554.00 | | 826 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 473.00 | 806 432.00 | | 818 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 453.00 | 36 122.00 | | 8 453.00 |
HP References: Equipment leasing | | 1 062.00 | | |
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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 | 906 488.00 | | 2.00 | 906 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 906 490.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 861.00 | | 2.00 | 905 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 527 528.00 | 16 518.00 | | 527 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 000.00 | 16 518.00 | | 527 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 356.00 | 55 356.00 | | 55 356.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 70 012.00 | 70 012.00 | | 70 012.00 |
UY Staff and related accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 135 828.00 | 135 828.00 | | 135 828.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 22 256.00 | | | 22 256.00 |
VM Income taxes | 8 441.00 | 8 441.00 | | 8 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 083.00 | 86 083.00 | | 86 083.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 861.00 | 221 861.00 | | 221 861.00 |
