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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 11 970.00 | 11 970.00 | | 11 970.00 |
AN Land | 74 600.00 | | 74 600.00 | 74 600.00 |
AP Buildings | 671 400.00 | 172 966.00 | 498 434.00 | 671 400.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 228 109.00 | 140 330.00 | 87 778.00 | 228 109.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 117 720.00 | 873 477.00 | 1 244 242.00 | 2 117 720.00 |
BT Goods | 339 969.00 | | 339 969.00 | 339 969.00 |
BX Customers and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
BZ Other receivables | 1 624 442.00 | 597 404.00 | 1 027 038.00 | 1 624 442.00 |
CF Cash and cash equivalents | 97 305.00 | | 97 305.00 | 97 305.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 2 072 336.00 | 597 404.00 | 1 474 932.00 | 2 072 336.00 |
CO Grand total (0 to V) | 4 190 055.00 | 1 470 881.00 | 2 719 174.00 | 4 190 055.00 |
CU Other investments | 1 125 161.00 | 541 780.00 | 583 381.00 | 1 125 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 083 352.00 | 1 892 042.00 | | 2 083 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 699.00 | 191 310.00 | | 156 699.00 |
DK Regulated provisions | 1 426.00 | | | 1 426.00 |
DL TOTAL (I) | 2 250 277.00 | 2 092 152.00 | | 2 250 277.00 |
DU Loans and Debts from Credit Institutions (3) | 317 954.00 | 230 697.00 | | 317 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 275.00 | | 233.00 |
DX Trade payables and related accounts | 54 432.00 | 5 092.00 | | 54 432.00 |
DY Tax and social security liabilities | 9 546.00 | 23 094.00 | | 9 546.00 |
EB Prepaid income (2) | 86 731.00 | 86 731.00 | | 86 731.00 |
EC TOTAL (IV) | 468 897.00 | 345 890.00 | | 468 897.00 |
EE Grand total (I to V) | 2 719 174.00 | 2 438 042.00 | | 2 719 174.00 |
EG Accrued income and payables due within one year | 209 669.00 | 159 480.00 | | 209 669.00 |
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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 | 453 658.00 | 13 558.00 | 467 216.00 | 453 658.00 |
FJ Net sales | 453 658.00 | 13 558.00 | 467 216.00 | 453 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 633.00 | |
FS Purchases of goods (including customs duties) | | | 106 475.00 | |
FT Inventory change (goods) | | | -106 594.00 | |
FW Other purchases and external expenses | | | 90 243.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 298 430.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 467.00 | |
GG - OPERATING RESULT (I - II) | | | 27 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 241.00 | |
GK Income from other securities and fixed asset receivables | | | 17 144.00 | |
GP Total financial income (V) | | | 174 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666.00 | |
GR Interest and similar expenses | | | 8 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 14 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 14 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 96.00 | 169.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 274.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 37 522.00 | 443.00 | | 37 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 522.00 | 13 557.00 | | -31 522.00 |
HK Income tax | 3 700.00 | 8 882.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 018.00 | 620 810.00 | | 652 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 318.00 | 429 500.00 | | 495 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 699.00 | 191 310.00 | | 156 699.00 |
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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 | 1 975 482.00 | | 205 852.00 | 1 975 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 210.00 | |
I4 DECREASES Grand Total | | 63 614.00 | 2 117 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 614.00 | 974 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 663.00 | | 23 500.00 | 1 014 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 858.00 | | 182 352.00 | 942 858.00 |
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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 | 345 636.00 | 49 676.00 | 63 614.00 | 345 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 991.00 | | | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 675.00 | 49 676.00 | 63 614.00 | 327 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 426.00 | | |
6X Other provisions for depreciation | 595 658.00 | 1 746.00 | | 595 658.00 |
7B Total provisions for depreciation | 1 136 438.00 | 2 746.00 | | 1 136 438.00 |
7C Grand total | 1 136 438.00 | 4 172.00 | | 1 136 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 746.00 | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 1 426.00 | | |
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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 | 54 432.00 | 54 432.00 | | 54 432.00 |
8L Deferred income | 86 731.00 | 86 731.00 | | 86 731.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 372.00 | | | 8 372.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VC Group and associates | 1 188 783.00 | | | 1 188 783.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 317 807.00 | 58 579.00 | 195 598.00 | 317 807.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 140 666.00 | | | 140 666.00 |
VK Loans repaid during the year | 52 717.00 | | | 52 717.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 805.00 | | | 425 805.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 111.00 | 1 635 111.00 | | 1 635 111.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 897.00 | 209 669.00 | 195 598.00 | 468 897.00 |
