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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AN Land | 404 390.00 | | 404 390.00 | 404 390.00 |
AP Buildings | 3 570 081.00 | 313 020.00 | 3 257 061.00 | 3 570 081.00 |
AR Technical installations, industrial equipment and tools | 78 310.00 | 17 437.00 | 60 873.00 | 78 310.00 |
AT Other tangible assets | 422 677.00 | 95 184.00 | 327 493.00 | 422 677.00 |
AV Fixed assets in progress | 8 258.00 | | 8 258.00 | 8 258.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 4 498 341.00 | 428 314.00 | 4 070 027.00 | 4 498 341.00 |
BX Customers and related accounts | 811 555.00 | | 811 555.00 | 811 555.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 45 380.00 | | 45 380.00 | 45 380.00 |
CH Prepaid expenses | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 898 703.00 | | 898 703.00 | 898 703.00 |
CO Grand total (0 to V) | 5 397 044.00 | 428 314.00 | 4 968 730.00 | 5 397 044.00 |
CR Shares due in more than one year | 16 813.00 | | | 16 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 15 265.00 | | | 15 265.00 |
DH Retained earnings | | -111 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 907.00 | 126 397.00 | | 610 907.00 |
DL TOTAL (I) | 1 576 172.00 | 965 266.00 | | 1 576 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 718.00 | 2 730 052.00 | | 2 455 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 188.00 | 8 321.00 | | 44 188.00 |
DX Trade payables and related accounts | 288 411.00 | 410 295.00 | | 288 411.00 |
DY Tax and social security liabilities | 36 830.00 | 14 291.00 | | 36 830.00 |
EA Other liabilities | 567 411.00 | 577 645.00 | | 567 411.00 |
EC TOTAL (IV) | 3 392 558.00 | 3 740 604.00 | | 3 392 558.00 |
EE Grand total (I to V) | 4 968 730.00 | 4 705 870.00 | | 4 968 730.00 |
EG Accrued income and payables due within one year | 1 225 724.00 | 1 282 152.00 | | 1 225 724.00 |
EI Including equity loans | 44 188.00 | | | 44 188.00 |
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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 | 1 569 431.00 | | 1 569 431.00 | 1 569 431.00 |
FJ Net sales | 1 569 431.00 | | 1 569 431.00 | 1 569 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 575 611.00 | |
FW Other purchases and external expenses | | | 425 311.00 | |
FX Taxes, duties, and similar payments | | | 42 291.00 | |
FY Salaries and Wages | | | 128 648.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 777.00 | |
GG - OPERATING RESULT (I - II) | | | 671 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 62 352.00 | |
GU Total financial expenses (VI) | | | 62 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 8 016.00 | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | 8 016.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | 8 016.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 036.00 | 552 968.00 | | 1 577 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 129.00 | 426 570.00 | | 966 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 907.00 | 126 397.00 | | 610 907.00 |
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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 | 4 132 068.00 | | 372 564.00 | 4 132 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191.00 | | | 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | 6 100.00 | 191.00 | 4 498 341.00 | 6 100.00 |
IN DECREASES Start-up, development, or research expenses | | 191.00 | | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 100.00 | | 4 483 715.00 | 6 100.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117 251.00 | | 372 564.00 | 4 117 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | | 11 953.00 |
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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 | 149 464.00 | 279 041.00 | 191.00 | 149 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | | 191.00 | 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 1 158.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 759.00 | 277 883.00 | | 147 759.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 288 411.00 | 288 411.00 | | 288 411.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 411.00 | 567 411.00 | | 567 411.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 811 555.00 | | | 811 555.00 |
VH Loans with a maturity of more than one year at origin | 2 455 718.00 | 288 884.00 | 1 142 400.00 | 2 455 718.00 |
VI Group and Associates | 42 208.00 | 42 208.00 | | 42 208.00 |
VK Loans repaid during the year | 297 592.00 | | | 297 592.00 |
VM Income taxes | 8 388.00 | | | 8 388.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VS Prepaid expenses | 33 020.00 | | | 33 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 262.00 | 836 510.00 | 19 753.00 | 856 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 558.00 | 1 225 724.00 | 1 142 400.00 | 3 392 558.00 |
