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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 | 31 087.00 | 3 066.00 | 28 021.00 | 31 087.00 |
AN Land | 3 586 924.00 | 1 921 286.00 | 1 665 638.00 | 3 586 924.00 |
AP Buildings | 1 307 662.00 | 704 710.00 | 602 952.00 | 1 307 662.00 |
AR Technical installations, industrial equipment and tools | 737 251.00 | 361 119.00 | 376 132.00 | 737 251.00 |
AT Other tangible assets | 582 502.00 | 400 585.00 | 181 917.00 | 582 502.00 |
AV Fixed assets in progress | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 6 254 011.00 | 3 390 767.00 | 2 863 245.00 | 6 254 011.00 |
BT Goods | 64 266.00 | | 64 266.00 | 64 266.00 |
BX Customers and related accounts | 301 657.00 | 180.00 | 301 477.00 | 301 657.00 |
BZ Other receivables | 50 187.00 | | 50 187.00 | 50 187.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 657 333.00 | | 657 333.00 | 657 333.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 1 084 450.00 | 180.00 | 1 084 270.00 | 1 084 450.00 |
CO Grand total (0 to V) | 7 338 461.00 | 3 390 947.00 | 3 947 515.00 | 7 338 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 684.00 | 43 684.00 | | 43 684.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 458 380.00 | 1 350 775.00 | | 1 458 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 219.00 | 107 605.00 | | 83 219.00 |
DL TOTAL (I) | 2 135 283.00 | 2 052 064.00 | | 2 135 283.00 |
DP Provisions for Risks | 59 861.00 | 59 861.00 | | 59 861.00 |
DR TOTAL (IV) | 59 861.00 | 59 861.00 | | 59 861.00 |
DU Loans and Debts from Credit Institutions (3) | 822 365.00 | 922 743.00 | | 822 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | 8 535.00 | | 8 597.00 |
DX Trade payables and related accounts | 60 075.00 | 107 380.00 | | 60 075.00 |
DY Tax and social security liabilities | 216 156.00 | 228 828.00 | | 216 156.00 |
EA Other liabilities | 16 769.00 | 17 711.00 | | 16 769.00 |
EB Prepaid income (2) | 628 409.00 | 567 161.00 | | 628 409.00 |
EC TOTAL (IV) | 1 752 371.00 | 1 852 359.00 | | 1 752 371.00 |
EE Grand total (I to V) | 3 947 515.00 | 3 964 284.00 | | 3 947 515.00 |
EG Accrued income and payables due within one year | 1 034 335.00 | 1 031 376.00 | | 1 034 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 127 768.00 | | 127 768.00 | 127 768.00 |
FG Production sold - services | 1 567 942.00 | | 1 567 942.00 | 1 567 942.00 |
FJ Net sales | 1 695 711.00 | | 1 695 711.00 | 1 695 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 937.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 716 660.00 | |
FS Purchases of goods (including customs duties) | | | 106 773.00 | |
FT Inventory change (goods) | | | -18 623.00 | |
FW Other purchases and external expenses | | | 472 164.00 | |
FX Taxes, duties, and similar payments | | | 44 323.00 | |
FY Salaries and Wages | | | 524 423.00 | |
FZ Social Security Contributions | | | 213 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 600 729.00 | |
GG - OPERATING RESULT (I - II) | | | 115 931.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GR Interest and similar expenses | | | 21 898.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 937.00 | 18 057.00 | | 20 937.00 |
A4 Equity method investments | 173.00 | 384.00 | | 173.00 |
HA Exceptional income from management transactions | 814.00 | 127.00 | | 814.00 |
HB Exceptional income from capital transactions | 20 573.00 | | | 20 573.00 |
HD Total exceptional income (VII) | 21 387.00 | 127.00 | | 21 387.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 17 209.00 | 307.00 | | 17 209.00 |
HH Total exceptional expenses (VIII) | 18 046.00 | 307.00 | | 18 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | -180.00 | | 3 341.00 |
HK Income tax | 19 425.00 | 31 850.00 | | 19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 317.00 | 1 658 233.00 | | 1 743 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 098.00 | 1 550 628.00 | | 1 660 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 219.00 | 107 605.00 | | 83 219.00 |
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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 | 6 132 520.00 | | 154 290.00 | 6 132 520.00 |
I4 DECREASES Grand Total | | 32 798.00 | 6 254 011.00 | |
IO DECREASES Total including other intangible assets | | | 31 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 798.00 | 6 222 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 087.00 | | | 31 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101 433.00 | | 154 290.00 | 6 101 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 585.00 | | | 8 585.00 |
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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 | 3 148 306.00 | 258 049.00 | 15 589.00 | 3 148 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 398.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 638.00 | 257 652.00 | 15 589.00 | 3 145 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 861.00 | | | 59 861.00 |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 60 041.00 | | | 60 041.00 |
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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
8B Suppliers and Related Accounts | 60 075.00 | 60 075.00 | | 60 075.00 |
8C Staff and Related Accounts | 52 357.00 | 52 357.00 | | 52 357.00 |
8D Social Security and Other Social Organizations | 71 941.00 | 71 941.00 | | 71 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
8L Deferred income | 628 409.00 | 628 409.00 | | 628 409.00 |
UX Other trade receivables | 301 441.00 | | | 301 441.00 |
UY Staff and related accounts | 1 986.00 | | | 1 986.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 6 046.00 | | | 6 046.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 820 983.00 | 102 948.00 | 438 062.00 | 820 983.00 |
VK Loans repaid during the year | 100 451.00 | | | 100 451.00 |
VM Income taxes | 36 648.00 | | | 36 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 777.00 | 13 777.00 | | 13 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | | | 5 507.00 |
VS Prepaid expenses | 10 842.00 | | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 686.00 | 362 470.00 | 216.00 | 362 686.00 |
VW VAT | 78 081.00 | 78 081.00 | | 78 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 371.00 | 1 034 335.00 | 438 062.00 | 1 752 371.00 |
