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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 | 14 827.00 | 6 122.00 | 8 704.00 | 14 827.00 |
AH Goodwill | 795 761.00 | | 795 761.00 | 795 761.00 |
AN Land | 6 179 768.00 | 43 753.00 | 6 136 015.00 | 6 179 768.00 |
AP Buildings | 2 827 368.00 | 733 206.00 | 2 094 161.00 | 2 827 368.00 |
AR Technical installations, industrial equipment and tools | 149 549.00 | 113 032.00 | 36 517.00 | 149 549.00 |
AT Other tangible assets | 650 800.00 | 243 503.00 | 407 297.00 | 650 800.00 |
BJ TOTAL (I) | 10 618 076.00 | 1 139 618.00 | 9 478 457.00 | 10 618 076.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 34 242.00 | | 34 242.00 | 34 242.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 1 585 440.00 | | 1 585 440.00 | 1 585 440.00 |
CH Prepaid expenses | 30 703.00 | | 30 703.00 | 30 703.00 |
CJ TOTAL (II) | 1 702 343.00 | | 1 702 343.00 | 1 702 343.00 |
CO Grand total (0 to V) | 12 320 419.00 | 1 139 618.00 | 11 180 801.00 | 12 320 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 259 921.00 | | | 259 921.00 |
DG Other reserves | 404 906.00 | | | 404 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 542.00 | | | 606 542.00 |
DL TOTAL (I) | 9 271 369.00 | | | 9 271 369.00 |
DU Loans and Debts from Credit Institutions (3) | 85 790.00 | | | 85 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 619.00 | | | 1 365 619.00 |
DX Trade payables and related accounts | 106 391.00 | | | 106 391.00 |
DY Tax and social security liabilities | 318 297.00 | | | 318 297.00 |
EB Prepaid income (2) | 33 332.00 | | | 33 332.00 |
EC TOTAL (IV) | 1 909 431.00 | | | 1 909 431.00 |
EE Grand total (I to V) | 11 180 801.00 | | | 11 180 801.00 |
EG Accrued income and payables due within one year | 1 848 394.00 | | | 1 848 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 12 774.00 | | 12 774.00 | 12 774.00 |
FG Production sold - services | 2 642 851.00 | | 2 642 851.00 | 2 642 851.00 |
FJ Net sales | 2 655 625.00 | | 2 655 625.00 | 2 655 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 959.00 | |
FQ Other income | | | 7 742.00 | |
FR Total operating income (I) | | | 2 698 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 618.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 49 456.00 | |
FW Other purchases and external expenses | | | 642 630.00 | |
FX Taxes, duties, and similar payments | | | 72 130.00 | |
FY Salaries and Wages | | | 643 167.00 | |
FZ Social Security Contributions | | | 210 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 021.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 813 367.00 | |
GG - OPERATING RESULT (I - II) | | | 884 959.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 852.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 959.00 | | | 34 959.00 |
A3 TOTAL ASSETS | 7 726.00 | | | 7 726.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 278 962.00 | | | 278 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 194.00 | | | 2 700 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 652.00 | | | 2 093 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 542.00 | | | 606 542.00 |
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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 | 10 106 146.00 | | | 10 106 146.00 |
I4 DECREASES Grand Total | | | 10 618 076.00 | |
IO DECREASES Total including other intangible assets | | | 14 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 807 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 755.00 | | | 10 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299 629.00 | | | 9 299 629.00 |
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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 | 947 598.00 | 192 021.00 | 1.00 | 947 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 3 017.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 492.00 | 189 004.00 | 1.00 | 944 492.00 |
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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
8B Suppliers and Related Accounts | 106 391.00 | 106 391.00 | | 106 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 228.00 | 1 341 228.00 | | 1 341 228.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 85 738.00 | 24 701.00 | 61 037.00 | 85 738.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 053.00 | | | 26 053.00 |
VS Prepaid expenses | 30 703.00 | | | 30 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 101.00 | 85 101.00 | | 85 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 432.00 | 1 848 395.00 | 61 037.00 | 1 909 432.00 |
