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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 2 918 886.00 | 1 689 593.00 | 1 229 292.00 | 2 918 886.00 |
AR Technical installations, industrial equipment and tools | 120 258.00 | 72 138.00 | 48 120.00 | 120 258.00 |
AT Other tangible assets | 34 718.00 | 29 932.00 | 4 786.00 | 34 718.00 |
BJ TOTAL (I) | 3 187 477.00 | 1 793 989.00 | 1 393 487.00 | 3 187 477.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 6 344.00 | | 6 344.00 | 6 344.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CF Cash and cash equivalents | 170 455.00 | | 170 455.00 | 170 455.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 211 516.00 | | 211 516.00 | 211 516.00 |
CO Grand total (0 to V) | 3 398 993.00 | 1 793 989.00 | 1 605 003.00 | 3 398 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | | | 80 640.00 |
DC Revaluation differences | 18 030.00 | | | 18 030.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 317 218.00 | | | 317 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 770.00 | | | 61 770.00 |
DJ Investment subsidies | 186 977.00 | | | 186 977.00 |
DL TOTAL (I) | 672 703.00 | | | 672 703.00 |
DN Conditional advances | 36 568.00 | | | 36 568.00 |
DO TOTAL (II) | 36 568.00 | | | 36 568.00 |
DU Loans and Debts from Credit Institutions (3) | 828 403.00 | | | 828 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | | | 2 005.00 |
DW Advances and down payments received on current orders | 11 033.00 | | | 11 033.00 |
DX Trade payables and related accounts | 32 090.00 | | | 32 090.00 |
DY Tax and social security liabilities | 22 198.00 | | | 22 198.00 |
EC TOTAL (IV) | 895 732.00 | | | 895 732.00 |
EE Grand total (I to V) | 1 605 003.00 | | | 1 605 003.00 |
EG Accrued income and payables due within one year | 163 449.00 | | | 163 449.00 |
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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 | 823 828.00 | | 823 828.00 | 823 828.00 |
FJ Net sales | 823 828.00 | | 823 828.00 | 823 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 839 801.00 | |
FS Purchases of goods (including customs duties) | | | 84 598.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 151 052.00 | |
FX Taxes, duties, and similar payments | | | 50 863.00 | |
FY Salaries and Wages | | | 255 639.00 | |
FZ Social Security Contributions | | | 80 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 895.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 745 191.00 | |
GG - OPERATING RESULT (I - II) | | | 94 609.00 | |
GR Interest and similar expenses | | | 31 222.00 | |
GU Total financial expenses (VI) | | | 31 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 967.00 | | | 15 967.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 16 012.00 | | | 16 012.00 |
HD Total exceptional income (VII) | 16 085.00 | | | 16 085.00 |
HE Exceptional expenses on management operations | 4 083.00 | | | 4 083.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | | | 11 958.00 |
HK Income tax | 13 575.00 | | | 13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 886.00 | | | 855 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 115.00 | | | 794 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 770.00 | | | 61 770.00 |
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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 | 3 141 925.00 | | | 3 141 925.00 |
I4 DECREASES Grand Total | | | 3 187 477.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 312.00 | | | 3 028 312.00 |
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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 | 1 700 684.00 | 121 895.00 | 28 590.00 | 1 700 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 129.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 489.00 | 121 766.00 | 28 590.00 | 1 698 489.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 32 091.00 | 32 091.00 | | 32 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 828 404.00 | 107 155.00 | 397 405.00 | 828 404.00 |
VS Prepaid expenses | 10 875.00 | | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 117.00 | 34 117.00 | | 34 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 699.00 | 163 450.00 | 397 405.00 | 884 699.00 |
