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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 97 414.00 | 59 301.00 | 38 113.00 | 97 414.00 |
AP Buildings | 1 645 045.00 | 1 112 952.00 | 532 093.00 | 1 645 045.00 |
AR Technical installations, industrial equipment and tools | 1 382 120.00 | 853 648.00 | 528 471.00 | 1 382 120.00 |
AT Other tangible assets | 333 851.00 | 289 373.00 | 44 478.00 | 333 851.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 3 462 721.00 | 2 315 275.00 | 1 147 446.00 | 3 462 721.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CF Cash and cash equivalents | 35 981.00 | | 35 981.00 | 35 981.00 |
CH Prepaid expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
CJ TOTAL (II) | 359 800.00 | | 359 800.00 | 359 800.00 |
CO Grand total (0 to V) | 3 822 522.00 | 2 315 275.00 | 1 507 247.00 | 3 822 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 57 711.00 | 57 711.00 | | 57 711.00 |
DH Retained earnings | 759 784.00 | 712 622.00 | | 759 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 717.00 | 83 889.00 | | 63 717.00 |
DJ Investment subsidies | 27 837.00 | 30 821.00 | | 27 837.00 |
DL TOTAL (I) | 951 950.00 | 927 944.00 | | 951 950.00 |
DU Loans and Debts from Credit Institutions (3) | 483 129.00 | 590 550.00 | | 483 129.00 |
DX Trade payables and related accounts | 15 961.00 | 19 335.00 | | 15 961.00 |
DY Tax and social security liabilities | 54 705.00 | 114 804.00 | | 54 705.00 |
EA Other liabilities | 1 500.00 | 3 000.00 | | 1 500.00 |
EB Prepaid income (2) | | 2 540.00 | | |
EC TOTAL (IV) | 555 296.00 | 730 230.00 | | 555 296.00 |
EE Grand total (I to V) | 1 507 247.00 | 1 658 175.00 | | 1 507 247.00 |
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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 | | | 455 425.00 | |
FJ Net sales | | | 1 421 048.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 1 442 815.00 | |
FS Purchases of goods (including customs duties) | | | 133 019.00 | |
FT Inventory change (goods) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 270 824.00 | |
FX Taxes, duties, and similar payments | | | 29 205.00 | |
FY Salaries and Wages | | | 505 993.00 | |
FZ Social Security Contributions | | | 221 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 134.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 383 943.00 | |
GG - OPERATING RESULT (I - II) | | | 58 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 4 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 542.00 | 7 334.00 | | 23 542.00 |
HD Total exceptional income (VII) | 23 542.00 | 7 334.00 | | 23 542.00 |
HE Exceptional expenses on management operations | | 50 223.00 | | |
HF Exceptional expenses on capital transactions | 1 269.00 | 2 609.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 52 833.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 273.00 | -45 499.00 | | 22 273.00 |
HK Income tax | 14 014.00 | 26 377.00 | | 14 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 763.00 | 1 500 801.00 | | 1 471 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 045.00 | 1 416 911.00 | | 1 408 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 717.00 | 83 889.00 | | 63 717.00 |
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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 | 3 359 147.00 | | 252 766.00 | 3 359 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 478.00 | |
I4 DECREASES Grand Total | | 149 193.00 | 3 462 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 116.00 | 3 458 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 825.00 | | 252 723.00 | 3 354 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 43.00 | 511.00 |
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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 | 2 158 094.00 | 218 134.00 | 60 953.00 | 2 158 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 094.00 | 218 134.00 | 60 953.00 | 2 158 094.00 |
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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 | 15 961.00 | 15 961.00 | | 15 961.00 |
8C Staff and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 31 106.00 | 31 106.00 | | 31 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 478.00 | | | 478.00 |
UX Other trade receivables | 2 134.00 | | | 2 134.00 |
VB VAT | 10 850.00 | | | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 483 129.00 | 194 117.00 | 289 012.00 | 483 129.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 208 076.00 | | | 208 076.00 |
VM Income taxes | 27 086.00 | | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 17 396.00 | | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 448.00 | 57 969.00 | 478.00 | 58 448.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 296.00 | 266 284.00 | 289 012.00 | 555 296.00 |
