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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 | 95 196.00 | 60 032.00 | 35 163.00 | 95 196.00 |
AN Land | 46 916.00 | 10 982.00 | 35 933.00 | 46 916.00 |
AP Buildings | 3 060 056.00 | 796 634.00 | 2 263 421.00 | 3 060 056.00 |
AR Technical installations, industrial equipment and tools | 443 324.00 | 403 572.00 | 39 752.00 | 443 324.00 |
AT Other tangible assets | 310 124.00 | 207 066.00 | 103 057.00 | 310 124.00 |
BJ TOTAL (I) | 3 955 617.00 | 1 478 288.00 | 2 477 328.00 | 3 955 617.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 3 371.00 | | 3 371.00 | 3 371.00 |
BZ Other receivables | 58 638.00 | | 58 638.00 | 58 638.00 |
CF Cash and cash equivalents | 53 358.00 | | 53 358.00 | 53 358.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 134 304.00 | | 134 304.00 | 134 304.00 |
CO Grand total (0 to V) | 4 089 922.00 | 1 478 288.00 | 2 611 633.00 | 4 089 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 302 890.00 | | | 302 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 454.00 | | | 11 454.00 |
DL TOTAL (I) | 367 145.00 | | | 367 145.00 |
DU Loans and Debts from Credit Institutions (3) | 921 708.00 | | | 921 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 412.00 | | | 1 131 412.00 |
DX Trade payables and related accounts | 151 685.00 | | | 151 685.00 |
DY Tax and social security liabilities | 39 681.00 | | | 39 681.00 |
EC TOTAL (IV) | 2 244 488.00 | | | 2 244 488.00 |
EE Grand total (I to V) | 2 611 633.00 | | | 2 611 633.00 |
EG Accrued income and payables due within one year | 1 583 161.00 | | | 1 583 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 13 561.00 | | 13 561.00 | 13 561.00 |
FG Production sold - services | 920 575.00 | | 920 575.00 | 920 575.00 |
FJ Net sales | 934 136.00 | | 934 136.00 | 934 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 943 792.00 | |
FS Purchases of goods (including customs duties) | | | 8 765.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 32 809.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 391 105.00 | |
FX Taxes, duties, and similar payments | | | 32 746.00 | |
FY Salaries and Wages | | | 118 130.00 | |
FZ Social Security Contributions | | | 37 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 114.00 | |
GE Other Expenses | | | 88 764.00 | |
GF Total Operating Expenses (II) | | | 902 143.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GR Interest and similar expenses | | | 28 649.00 | |
GU Total financial expenses (VI) | | | 28 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 453.00 | | | 9 453.00 |
A4 Equity method investments | 88 695.00 | | | 88 695.00 |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 421.00 | | | 946 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 967.00 | | | 934 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 454.00 | | | 11 454.00 |
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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 | 1 298 163.00 | 195 075.00 | 14 949.00 | 1 298 163.00 |
PE DEPRECIATION Total including other intangible assets | 50 064.00 | 9 969.00 | | 50 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 099.00 | 185 106.00 | 14 949.00 | 1 248 099.00 |
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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 | 151 686.00 | 151 686.00 | | 151 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 412.00 | 1 131 412.00 | | 1 131 412.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 921 560.00 | 260 233.00 | 639 761.00 | 921 560.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 253 881.00 | | | 253 881.00 |
VS Prepaid expenses | 14 816.00 | | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 827.00 | 76 827.00 | 48.00 | 76 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 488.00 | 1 583 161.00 | 639 761.00 | 2 244 488.00 |
