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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 | 22 636.00 | 4 811.00 | 17 825.00 | 22 636.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 653 261.00 | 530 582.00 | 122 679.00 | 653 261.00 |
AR Technical installations, industrial equipment and tools | 18 196.00 | 18 196.00 | | 18 196.00 |
AT Other tangible assets | 2 320 037.00 | 1 184 612.00 | 1 135 425.00 | 2 320 037.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 3 207 240.00 | 1 738 201.00 | 1 469 038.00 | 3 207 240.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 28 625.00 | | 28 625.00 | 28 625.00 |
BZ Other receivables | 56 588.00 | | 56 588.00 | 56 588.00 |
CF Cash and cash equivalents | 96 513.00 | | 96 513.00 | 96 513.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 188 506.00 | | 188 506.00 | 188 506.00 |
CO Grand total (0 to V) | 3 395 746.00 | 1 738 201.00 | 1 657 544.00 | 3 395 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DC Revaluation differences | 51 650.00 | 51 650.00 | | 51 650.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 209 969.00 | 209 969.00 | | 209 969.00 |
DH Retained earnings | 77.00 | 1 608.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 486.00 | 99 619.00 | | 174 486.00 |
DL TOTAL (I) | 531 999.00 | 458 663.00 | | 531 999.00 |
DP Provisions for Risks | 19 961.00 | 38 837.00 | | 19 961.00 |
DR TOTAL (IV) | 19 961.00 | 38 837.00 | | 19 961.00 |
DU Loans and Debts from Credit Institutions (3) | 911 533.00 | 1 119 836.00 | | 911 533.00 |
DX Trade payables and related accounts | 97 352.00 | 67 070.00 | | 97 352.00 |
DY Tax and social security liabilities | 68 998.00 | 62 295.00 | | 68 998.00 |
EA Other liabilities | 27 701.00 | 142 657.00 | | 27 701.00 |
EC TOTAL (IV) | 1 105 584.00 | 1 391 857.00 | | 1 105 584.00 |
EE Grand total (I to V) | 1 657 544.00 | 1 889 358.00 | | 1 657 544.00 |
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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 | 1 300 032.00 | | 1 300 032.00 | 1 300 032.00 |
FJ Net sales | 1 300 032.00 | | 1 300 032.00 | 1 300 032.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 300 754.00 | |
FS Purchases of goods (including customs duties) | | | 37 148.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 392 616.00 | |
FX Taxes, duties, and similar payments | | | 18 168.00 | |
FY Salaries and Wages | | | 258 763.00 | |
FZ Social Security Contributions | | | 61 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 853.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 1 037 780.00 | |
GG - OPERATING RESULT (I - II) | | | 262 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 876.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 837.00 | |
GR Interest and similar expenses | | | 23 316.00 | |
GU Total financial expenses (VI) | | | 23 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 3 809.00 | 71 813.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 71 813.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | -71 813.00 | | 8 191.00 |
HK Income tax | 80 239.00 | 42 856.00 | | 80 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 631.00 | 1 399 108.00 | | 1 319 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 145.00 | 1 299 489.00 | | 1 145 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 486.00 | 99 619.00 | | 174 486.00 |
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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 | 3 186 174.00 | | 35 362.00 | 3 186 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 14 296.00 | 3 207 240.00 | |
IO DECREASES Total including other intangible assets | | | 159 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 296.00 | 3 044 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 027.00 | | 10 813.00 | 149 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 599.00 | | 24 549.00 | 3 034 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 1 483 835.00 | 264 853.00 | 10 487.00 | 1 483 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 611.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 635.00 | 264 243.00 | 10 487.00 | 1 479 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 837.00 | 18 876.00 | 19 961.00 | 38 837.00 |
7C Grand total | 38 837.00 | 18 876.00 | 19 961.00 | 38 837.00 |
UG - Financial | | 6 876.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 97 352.00 | 97 352.00 | | 97 352.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 43 728.00 | 43 728.00 | | 43 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 783.00 | 26 783.00 | | 26 783.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
UX Other trade receivables | 28 625.00 | | | 28 625.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 12 855.00 | | | 12 855.00 |
VC Group and associates | 39 495.00 | | | 39 495.00 |
VH Loans with a maturity of more than one year at origin | 911 533.00 | 209 005.00 | 658 375.00 | 911 533.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 208 249.00 | | | 208 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | | | 3 627.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 584.00 | 403 056.00 | 658 375.00 | 1 105 584.00 |
