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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 | 35 928.00 | 35 928.00 | | 35 928.00 |
AH Goodwill | 519 794.00 | | 519 794.00 | 519 794.00 |
AN Land | 1 976 537.00 | 444 697.00 | 1 531 840.00 | 1 976 537.00 |
AP Buildings | 1 535 748.00 | 677 189.00 | 858 559.00 | 1 535 748.00 |
AR Technical installations, industrial equipment and tools | 410 479.00 | 276 328.00 | 134 151.00 | 410 479.00 |
AT Other tangible assets | 80 927.00 | 78 674.00 | 2 253.00 | 80 927.00 |
BJ TOTAL (I) | 4 559 663.00 | 1 512 815.00 | 3 046 847.00 | 4 559 663.00 |
BT Goods | 39 933.00 | | 39 933.00 | 39 933.00 |
BX Customers and related accounts | 91 542.00 | | 91 542.00 | 91 542.00 |
BZ Other receivables | 41 595.00 | | 41 595.00 | 41 595.00 |
CF Cash and cash equivalents | 144 624.00 | | 144 624.00 | 144 624.00 |
CH Prepaid expenses | 40 897.00 | | 40 897.00 | 40 897.00 |
CJ TOTAL (II) | 358 591.00 | | 358 591.00 | 358 591.00 |
CO Grand total (0 to V) | 4 918 253.00 | 1 512 815.00 | 3 405 438.00 | 4 918 253.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 98 421.00 | 62 569.00 | | 98 421.00 |
DG Other reserves | 345 520.00 | 345 520.00 | | 345 520.00 |
DH Retained earnings | | -14 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 142.00 | 50 300.00 | | 54 142.00 |
DL TOTAL (I) | 1 998 082.00 | 1 943 941.00 | | 1 998 082.00 |
DQ Provisions for Expenses | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 734.00 | 1 188 980.00 | | 1 070 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | 33 211.00 | | 38 492.00 |
DX Trade payables and related accounts | 40 787.00 | 50 794.00 | | 40 787.00 |
DY Tax and social security liabilities | 141 607.00 | 130 575.00 | | 141 607.00 |
EA Other liabilities | 21 697.00 | 10 054.00 | | 21 697.00 |
EB Prepaid income (2) | 91 738.00 | 65 171.00 | | 91 738.00 |
EC TOTAL (IV) | 1 405 056.00 | 1 478 785.00 | | 1 405 056.00 |
EE Grand total (I to V) | 3 405 438.00 | 3 422 726.00 | | 3 405 438.00 |
EG Accrued income and payables due within one year | 468 698.00 | 451 318.00 | | 468 698.00 |
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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 | 112 420.00 | | 112 420.00 | 112 420.00 |
FG Production sold - services | 946 984.00 | 126 086.00 | 1 073 070.00 | 946 984.00 |
FJ Net sales | 1 059 404.00 | 126 086.00 | 1 185 490.00 | 1 059 404.00 |
FO Operating subsidies | | | 10 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 451.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 245 639.00 | |
FS Purchases of goods (including customs duties) | | | 76 860.00 | |
FT Inventory change (goods) | | | -5 045.00 | |
FU Purchases of raw materials and other supplies | | | 8 884.00 | |
FW Other purchases and external expenses | | | 422 773.00 | |
FX Taxes, duties, and similar payments | | | 38 255.00 | |
FY Salaries and Wages | | | 409 529.00 | |
FZ Social Security Contributions | | | 104 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 174 031.00 | |
GG - OPERATING RESULT (I - II) | | | 71 608.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 15 914.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 489.00 | 1 349.00 | | 2 489.00 |
HB Exceptional income from capital transactions | 5 082.00 | | | 5 082.00 |
HD Total exceptional income (VII) | 7 571.00 | 1 349.00 | | 7 571.00 |
HE Exceptional expenses on management operations | 9 286.00 | 5 000.00 | | 9 286.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 5 000.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -3 651.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 372.00 | 1 205 364.00 | | 1 253 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 231.00 | 1 155 064.00 | | 1 199 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 142.00 | 50 300.00 | | 54 142.00 |
HP References: Equipment leasing | 26 412.00 | 22 320.00 | | 26 412.00 |
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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 | 4 572 409.00 | | 61 753.00 | 4 572 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 74 500.00 | 4 559 663.00 | |
IO DECREASES Total including other intangible assets | | | 555 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 500.00 | 4 003 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 722.00 | | | 555 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 437.00 | | 61 753.00 | 4 016 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 471 809.00 | 115 505.00 | 74 499.00 | 1 471 809.00 |
PE DEPRECIATION Total including other intangible assets | 35 774.00 | 154.00 | | 35 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 035.00 | 115 351.00 | 74 499.00 | 1 436 035.00 |
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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 | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 38 242.00 | 38 242.00 | | 38 242.00 |
8B Suppliers and Related Accounts | 40 787.00 | 40 787.00 | | 40 787.00 |
8C Staff and Related Accounts | 63 208.00 | 63 208.00 | | 63 208.00 |
8D Social Security and Other Social Organizations | 46 932.00 | 46 932.00 | | 46 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 697.00 | 21 697.00 | | 21 697.00 |
8L Deferred income | 91 738.00 | 91 738.00 | | 91 738.00 |
UX Other trade receivables | 91 542.00 | | | 91 542.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 1 070 734.00 | 134 376.00 | 381 970.00 | 1 070 734.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 165 146.00 | | | 165 146.00 |
VM Income taxes | 22 125.00 | | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | | | 14 750.00 |
VS Prepaid expenses | 40 897.00 | | | 40 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 034.00 | 174 034.00 | | 174 034.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 056.00 | 468 698.00 | 381 970.00 | 1 405 056.00 |
