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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 108 915.00 | 99 250.00 | 1 009 665.00 | 1 108 915.00 |
AP Buildings | 4 095 529.00 | 2 902 751.00 | 1 192 778.00 | 4 095 529.00 |
AR Technical installations, industrial equipment and tools | 273 121.00 | 258 740.00 | 14 380.00 | 273 121.00 |
AT Other tangible assets | 347 346.00 | 329 891.00 | 17 455.00 | 347 346.00 |
BD Other fixed assets | 508 050.00 | | 508 050.00 | 508 050.00 |
BJ TOTAL (I) | 6 362 127.00 | 3 601 297.00 | 2 760 829.00 | 6 362 127.00 |
BX Customers and related accounts | 288 842.00 | 7 622.00 | 281 220.00 | 288 842.00 |
BZ Other receivables | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 137 188.00 | | 137 188.00 | 137 188.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 490 861.00 | 7 622.00 | 483 239.00 | 490 861.00 |
CO Grand total (0 to V) | 6 852 988.00 | 3 608 919.00 | 3 244 068.00 | 6 852 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 415 475.00 | | | 1 415 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 749.00 | | | 325 749.00 |
DL TOTAL (I) | 1 785 224.00 | | | 1 785 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 215.00 | | | 1 259 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | | | 26 200.00 |
DX Trade payables and related accounts | 20 522.00 | | | 20 522.00 |
DY Tax and social security liabilities | 146 726.00 | | | 146 726.00 |
DZ Fixed asset liabilities and related accounts | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 1 458 844.00 | | | 1 458 844.00 |
EE Grand total (I to V) | 3 244 068.00 | | | 3 244 068.00 |
EG Accrued income and payables due within one year | 525 913.00 | | | 525 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 399.00 | | 1 078 399.00 | 1 078 399.00 |
FJ Net sales | 1 078 399.00 | | 1 078 399.00 | 1 078 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 089 130.00 | |
FW Other purchases and external expenses | | | 56 253.00 | |
FX Taxes, duties, and similar payments | | | 136 092.00 | |
FY Salaries and Wages | | | 22 646.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 556 869.00 | |
GG - OPERATING RESULT (I - II) | | | 532 260.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 38 253.00 | |
GU Total financial expenses (VI) | | | 38 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | | | 2 106.00 |
HK Income tax | 170 392.00 | | | 170 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 264.00 | | | 1 091 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 515.00 | | | 765 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 749.00 | | | 325 749.00 |
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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 | 6 362 127.00 | | | 6 362 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 050.00 | |
I4 DECREASES Grand Total | | | 6 362 127.00 | |
IO DECREASES Total including other intangible assets | | | 29 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 824 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 164.00 | | | 29 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 912.00 | | | 5 824 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 050.00 | | | 508 050.00 |
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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 | 3 275 619.00 | 325 677.00 | | 3 275 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 955.00 | 325 677.00 | | 3 264 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 727.00 | 7 622.00 | 10 727.00 | 10 727.00 |
7B Total provisions for depreciation | 10 727.00 | 7 622.00 | 10 727.00 | 10 727.00 |
7C Grand total | 10 727.00 | 7 622.00 | 10 727.00 | 10 727.00 |
UE of which provisions and reversals: - Operating | | 7 622.00 | 10 727.00 | |
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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 | 26 200.00 | 26 200.00 | | 26 200.00 |
8B Suppliers and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
UX Other trade receivables | 286 842.00 | | | 286 842.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 50 998.00 | | | 50 998.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 259 009.00 | 326 079.00 | 682 930.00 | 1 259 009.00 |
VK Loans repaid during the year | 310 329.00 | | | 310 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 917.00 | 94 917.00 | | 94 917.00 |
VS Prepaid expenses | 11 764.00 | | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 672.00 | 353 672.00 | | 353 672.00 |
VW VAT | 46 533.00 | 46 533.00 | | 46 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 844.00 | 525 913.00 | 682 930.00 | 1 458 844.00 |
