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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 | 76 080.00 | 40 292.00 | 35 789.00 | 76 080.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 2 273 834.00 | 602 867.00 | 1 670 966.00 | 2 273 834.00 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 39 070.00 | | 39 070.00 |
AT Other tangible assets | 104 383.00 | 75 988.00 | 28 395.00 | 104 383.00 |
AV Fixed assets in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BD Other fixed assets | 860 952.00 | | 860 952.00 | 860 952.00 |
BF Loans | 57 278.00 | | 57 278.00 | 57 278.00 |
BJ TOTAL (I) | 4 527 956.00 | 758 218.00 | 3 769 738.00 | 4 527 956.00 |
BX Customers and related accounts | 32 545.00 | 6 690.00 | 25 855.00 | 32 545.00 |
BZ Other receivables | 206 466.00 | | 206 466.00 | 206 466.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 240 256.00 | 6 690.00 | 233 566.00 | 240 256.00 |
CO Grand total (0 to V) | 4 768 212.00 | 764 907.00 | 4 003 304.00 | 4 768 212.00 |
CU Other investments | 96 788.00 | | 96 788.00 | 96 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 579 821.00 | | | 579 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 676.00 | | | 772 676.00 |
DL TOTAL (I) | 1 528 497.00 | | | 1 528 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 950.00 | | | 2 092 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 285.00 | | | 221 285.00 |
DX Trade payables and related accounts | 19 591.00 | | | 19 591.00 |
DY Tax and social security liabilities | 90 656.00 | | | 90 656.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 26 325.00 | | | 26 325.00 |
EC TOTAL (IV) | 2 474 807.00 | | | 2 474 807.00 |
EE Grand total (I to V) | 4 003 304.00 | | | 4 003 304.00 |
EG Accrued income and payables due within one year | 667 044.00 | | | 667 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | 1 358 221.00 | | 1 358 221.00 | 1 358 221.00 |
FJ Net sales | 1 358 221.00 | | 1 358 221.00 | 1 358 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 365 944.00 | |
FW Other purchases and external expenses | | | 25 810.00 | |
FX Taxes, duties, and similar payments | | | 32 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 195 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 18 615.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | | | 3 321.00 |
HB Exceptional income from capital transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 3 914.00 | | | 3 914.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | | | 3 533.00 |
HK Income tax | 386 338.00 | | | 386 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 684.00 | | | 1 373 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 008.00 | | | 601 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 676.00 | | | 772 676.00 |
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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 | 4 528 806.00 | | -469.00 | 4 528 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 1 015 018.00 | |
I4 DECREASES Grand Total | | 381.00 | 4 527 956.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 345 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 387.00 | | | 3 345 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 868.00 | | -469.00 | 1 015 868.00 |
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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 | 631 920.00 | 126 298.00 | | 631 920.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 628.00 | 126 298.00 | | 591 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 690.00 | 6 690.00 | 6 690.00 | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | 6 690.00 | 6 690.00 | 6 690.00 |
7C Grand total | 6 690.00 | 6 690.00 | 6 690.00 | 6 690.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 6 690.00 | |
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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 | 19 591.00 | 19 591.00 | | 19 591.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 26 325.00 | 26 325.00 | | 26 325.00 |
UP Loans | 57 278.00 | | | 57 278.00 |
UX Other trade receivables | 25 855.00 | | | 25 855.00 |
VA Doubtful or disputed receivables | 6 690.00 | | | 6 690.00 |
VB VAT | 266.00 | | | 266.00 |
VC Group and associates | 149 200.00 | | | 149 200.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 2 091 231.00 | 283 468.00 | 958 473.00 | 2 091 231.00 |
VI Group and Associates | 221 285.00 | 221 285.00 | | 221 285.00 |
VK Loans repaid during the year | 280 151.00 | | | 280 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 987.00 | 14 987.00 | | 14 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 534.00 | 240 256.00 | 57 278.00 | 297 534.00 |
VW VAT | 74 242.00 | 74 242.00 | | 74 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 807.00 | 667 044.00 | 958 473.00 | 2 474 807.00 |
