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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 | 21 217.00 | 21 217.00 | | 21 217.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 521 268.00 | 741 961.00 | 779 307.00 | 1 521 268.00 |
AP Buildings | 10 542 237.00 | 6 135 379.00 | 4 406 858.00 | 10 542 237.00 |
AR Technical installations, industrial equipment and tools | 2 893 601.00 | 2 602 832.00 | 290 769.00 | 2 893 601.00 |
AT Other tangible assets | 160 894.00 | 160 894.00 | | 160 894.00 |
BJ TOTAL (I) | 15 198 211.00 | 9 662 283.00 | 5 535 929.00 | 15 198 211.00 |
BX Customers and related accounts | 61 003.00 | 32 627.00 | 28 376.00 | 61 003.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 769 218.00 | | 769 218.00 | 769 218.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 854 024.00 | 32 627.00 | 821 398.00 | 854 024.00 |
CO Grand total (0 to V) | 16 052 235.00 | 9 694 909.00 | 6 357 326.00 | 16 052 235.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 331 283.00 | 3 362 206.00 | | 3 331 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 816.00 | 369 077.00 | | 332 816.00 |
DL TOTAL (I) | 4 069 600.00 | 4 136 784.00 | | 4 069 600.00 |
DQ Provisions for Expenses | 173 160.00 | 117 450.00 | | 173 160.00 |
DR TOTAL (IV) | 173 160.00 | 117 450.00 | | 173 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 182.00 | 2 501 545.00 | | 2 005 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | 23 249.00 | | 22 305.00 |
DX Trade payables and related accounts | 20 024.00 | 180 449.00 | | 20 024.00 |
DY Tax and social security liabilities | 41 794.00 | 106 614.00 | | 41 794.00 |
EB Prepaid income (2) | 25 262.00 | 26 363.00 | | 25 262.00 |
EC TOTAL (IV) | 2 114 567.00 | 2 838 221.00 | | 2 114 567.00 |
EE Grand total (I to V) | 6 357 326.00 | 7 092 454.00 | | 6 357 326.00 |
EG Accrued income and payables due within one year | 987 591.00 | 1 412 128.00 | | 987 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 232.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 444 657.00 | |
FJ Net sales | | | 1 444 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 451 268.00 | |
FW Other purchases and external expenses | | | 53 492.00 | |
FX Taxes, duties, and similar payments | | | 57 269.00 | |
FZ Social Security Contributions | | | 9 122.00 | |
GB Operating Expenses - Provisions | | | 781 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 901 368.00 | |
GG - OPERATING RESULT (I - II) | | | 549 900.00 | |
GR Interest and similar expenses | | | 28 625.00 | |
GU Total financial expenses (VI) | | | 28 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 59 526.00 | | 404.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 404.00 | 64 526.00 | | 5 404.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | 64 526.00 | | 4 502.00 |
HK Income tax | 192 961.00 | 182 187.00 | | 192 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 672.00 | 1 431 064.00 | | 1 456 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 856.00 | 1 061 987.00 | | 1 123 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 816.00 | 369 077.00 | | 332 816.00 |
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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 | 15 306 617.00 | | | 15 306 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 15 198 211.00 | |
IO DECREASES Total including other intangible assets | | | 79 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 118 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 410.00 | | | 81 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 224 570.00 | | | 15 224 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 9 132 244.00 | 725 771.00 | 195 732.00 | 9 132 244.00 |
PE DEPRECIATION Total including other intangible assets | 23 053.00 | | 1 836.00 | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 109 191.00 | 725 771.00 | 193 896.00 | 9 109 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 450.00 | 55 710.00 | | 117 450.00 |
7C Grand total | 117 450.00 | 55 710.00 | | 117 450.00 |
UE of which provisions and reversals: - Operating | | 55 710.00 | | |
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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 | 22 305.00 | 22 305.00 | | 22 305.00 |
8B Suppliers and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
UX Other trade receivables | 61 003.00 | | | 61 003.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 2 005 160.00 | 878 185.00 | 1 126 975.00 | 2 005 160.00 |
VK Loans repaid during the year | 494 857.00 | | | 494 857.00 |
VP Miscellaneous | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 794.00 | 41 794.00 | | 41 794.00 |
VS Prepaid expenses | 16 140.00 | | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 806.00 | 84 806.00 | | 84 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 567.00 | 987 592.00 | 1 126 975.00 | 2 114 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
