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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 56 939.00 | | 56 939.00 | 56 939.00 |
AP Buildings | 786 373.00 | 312 321.00 | 474 053.00 | 786 373.00 |
AR Technical installations, industrial equipment and tools | 139 409.00 | 105 867.00 | 33 542.00 | 139 409.00 |
AT Other tangible assets | 76 996.00 | 33 991.00 | 43 004.00 | 76 996.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 060 226.00 | 452 679.00 | 607 548.00 | 1 060 226.00 |
BX Customers and related accounts | 33 961.00 | | 33 961.00 | 33 961.00 |
BZ Other receivables | 285 869.00 | | 285 869.00 | 285 869.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 329 771.00 | | 329 771.00 | 329 771.00 |
CO Grand total (0 to V) | 1 389 998.00 | 452 679.00 | 937 319.00 | 1 389 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 010.00 | 12 010.00 | | 12 010.00 |
DB Share, merger, contribution premiums, etc. | 87 990.00 | 87 990.00 | | 87 990.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DF Regulated reserves (1) | 4 515.00 | 4 515.00 | | 4 515.00 |
DG Other reserves | 397 231.00 | 337 816.00 | | 397 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 808.00 | 59 415.00 | | 70 808.00 |
DL TOTAL (I) | 573 756.00 | 502 947.00 | | 573 756.00 |
DU Loans and Debts from Credit Institutions (3) | 234 437.00 | 374 336.00 | | 234 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 522.00 | 9 950.00 | | 10 522.00 |
DX Trade payables and related accounts | 28 105.00 | 19 127.00 | | 28 105.00 |
DY Tax and social security liabilities | 24 943.00 | 31 035.00 | | 24 943.00 |
EA Other liabilities | 36 646.00 | 51 835.00 | | 36 646.00 |
EB Prepaid income (2) | 28 910.00 | 30 022.00 | | 28 910.00 |
EC TOTAL (IV) | 363 563.00 | 516 305.00 | | 363 563.00 |
EE Grand total (I to V) | 937 319.00 | 1 019 252.00 | | 937 319.00 |
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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 | | | 306 647.00 | |
FJ Net sales | | | 306 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 668.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 333 678.00 | |
FW Other purchases and external expenses | | | 80 966.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 55 260.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 611.00 | |
GG - OPERATING RESULT (I - II) | | | 76 067.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 3 600.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 3 600.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | | 3 273.00 | | |
HG Exceptional depreciation and provisions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 3 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | 107.00 | | 7 300.00 |
HK Income tax | 5 690.00 | 3 925.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 978.00 | 356 101.00 | | 340 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 170.00 | 296 686.00 | | 270 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 808.00 | 59 415.00 | | 70 808.00 |
HP References: Equipment leasing | 3 665.00 | 3 665.00 | | 3 665.00 |
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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 | 1 106 016.00 | | | 1 106 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 060 226.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 506.00 | | | 1 105 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 414 318.00 | 95 985.00 | 57 624.00 | 414 318.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 818.00 | 95 985.00 | 57 624.00 | 413 818.00 |
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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 | 10 522.00 | 750.00 | | 10 522.00 |
8B Suppliers and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 646.00 | 36 646.00 | | 36 646.00 |
8L Deferred income | 28 910.00 | 28 910.00 | | 28 910.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 234 407.00 | 118 197.00 | 116 210.00 | 234 407.00 |
VK Loans repaid during the year | 139 516.00 | | | 139 516.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 540.00 | 325 540.00 | | 325 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 563.00 | 237 581.00 | 116 210.00 | 363 563.00 |
