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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 | 10 755.00 | 3 105.00 | 7 649.00 | 10 755.00 |
AH Goodwill | 795 761.00 | | 795 761.00 | 795 761.00 |
AN Land | 6 179 768.00 | 33 507.00 | 6 146 261.00 | 6 179 768.00 |
AP Buildings | 2 453 725.00 | 625 733.00 | 1 827 991.00 | 2 453 725.00 |
AR Technical installations, industrial equipment and tools | 141 502.00 | 98 986.00 | 42 515.00 | 141 502.00 |
AT Other tangible assets | 512 060.00 | 186 264.00 | 325 796.00 | 512 060.00 |
AV Fixed assets in progress | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 10 106 145.00 | 947 598.00 | 9 158 547.00 | 10 106 145.00 |
BT Goods | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 18 799.00 | | 18 799.00 | 18 799.00 |
BZ Other receivables | 145 722.00 | | 145 722.00 | 145 722.00 |
CD Marketable securities | 29 500.00 | 852.00 | 28 647.00 | 29 500.00 |
CF Cash and cash equivalents | 1 413 156.00 | | 1 413 156.00 | 1 413 156.00 |
CH Prepaid expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 1 640 440.00 | 852.00 | 1 639 587.00 | 1 640 440.00 |
CO Grand total (0 to V) | 11 746 585.00 | 948 450.00 | 10 798 135.00 | 11 746 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 235 994.00 | | | 235 994.00 |
DG Other reserves | 440 299.00 | | | 440 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 533.00 | | | 478 533.00 |
DL TOTAL (I) | 9 154 827.00 | | | 9 154 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 841.00 | | | 11 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 030.00 | | | 1 205 030.00 |
DX Trade payables and related accounts | 132 850.00 | | | 132 850.00 |
DY Tax and social security liabilities | 259 453.00 | | | 259 453.00 |
EB Prepaid income (2) | 34 132.00 | | | 34 132.00 |
EC TOTAL (IV) | 1 643 307.00 | | | 1 643 307.00 |
EE Grand total (I to V) | 10 798 135.00 | | | 10 798 135.00 |
EG Accrued income and payables due within one year | 1 643 307.00 | | | 1 643 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 13 355.00 | | 13 355.00 | 13 355.00 |
FG Production sold - services | 2 394 815.00 | | 2 394 815.00 | 2 394 815.00 |
FJ Net sales | 2 408 171.00 | | 2 408 171.00 | 2 408 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 271.00 | |
FQ Other income | | | 8 035.00 | |
FR Total operating income (I) | | | 2 448 478.00 | |
FS Purchases of goods (including customs duties) | | | 4 429.00 | |
FT Inventory change (goods) | | | -1 383.00 | |
FU Purchases of raw materials and other supplies | | | 52 549.00 | |
FW Other purchases and external expenses | | | 588 243.00 | |
FX Taxes, duties, and similar payments | | | 67 314.00 | |
FY Salaries and Wages | | | 645 791.00 | |
FZ Social Security Contributions | | | 223 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 081.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 757 584.00 | |
GG - OPERATING RESULT (I - II) | | | 690 893.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 852.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 271.00 | | | 32 271.00 |
A3 TOTAL ASSETS | 8 007.00 | | | 8 007.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 2 848.00 | | | 2 848.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | | | 2 758.00 |
HK Income tax | 217 660.00 | | | 217 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 060.00 | | | 2 455 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 526.00 | | | 1 976 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 533.00 | | | 478 533.00 |
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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 | 853 897.00 | 176 082.00 | 82 380.00 | 853 897.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 2 476.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 267.00 | 173 605.00 | 82 380.00 | 853 267.00 |
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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
8B Suppliers and Related Accounts | 132 850.00 | 132 850.00 | | 132 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 639.00 | 1 180 639.00 | | 1 180 639.00 |
8L Deferred income | 34 132.00 | 34 132.00 | | 34 132.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 11 791.00 | 11 790.00 | | 11 791.00 |
VK Loans repaid during the year | 19 974.00 | | | 19 974.00 |
VS Prepaid expenses | 30 501.00 | | | 30 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 024.00 | 195 024.00 | | 195 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 308.00 | 1 643 307.00 | | 1 643 308.00 |
