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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 | 54 815.00 | 53 525.00 | 1 290.00 | 54 815.00 |
AN Land | 266 568.00 | | 266 568.00 | 266 568.00 |
AP Buildings | 1 936 512.00 | 1 620 435.00 | 316 078.00 | 1 936 512.00 |
AR Technical installations, industrial equipment and tools | 185 360.00 | 138 358.00 | 47 002.00 | 185 360.00 |
AT Other tangible assets | 45 302.00 | 38 835.00 | 6 467.00 | 45 302.00 |
AV Fixed assets in progress | 30 158.00 | | 30 158.00 | 30 158.00 |
BJ TOTAL (I) | 2 518 714.00 | 1 851 152.00 | 667 562.00 | 2 518 714.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 5 765.00 | | 5 765.00 | 5 765.00 |
BZ Other receivables | 33 396.00 | | 33 396.00 | 33 396.00 |
CF Cash and cash equivalents | 173 235.00 | | 173 235.00 | 173 235.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 217 336.00 | | 217 336.00 | 217 336.00 |
CO Grand total (0 to V) | 2 736 051.00 | 1 851 152.00 | 884 898.00 | 2 736 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 763.00 | 51 248.00 | | 92 763.00 |
DK Regulated provisions | 107 834.00 | 97 220.00 | | 107 834.00 |
DL TOTAL (I) | 353 045.00 | 300 917.00 | | 353 045.00 |
DU Loans and Debts from Credit Institutions (3) | 68 582.00 | 71 634.00 | | 68 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 939.00 | 276 562.00 | | 207 939.00 |
DW Advances and down payments received on current orders | 8 584.00 | 14 898.00 | | 8 584.00 |
DX Trade payables and related accounts | 136 583.00 | 128 969.00 | | 136 583.00 |
DY Tax and social security liabilities | 41 458.00 | 47 311.00 | | 41 458.00 |
DZ Fixed asset liabilities and related accounts | 18 706.00 | | | 18 706.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 531 853.00 | 589 373.00 | | 531 853.00 |
EE Grand total (I to V) | 884 898.00 | 890 290.00 | | 884 898.00 |
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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 | 10 738.00 | | 10 738.00 | 10 738.00 |
FG Production sold - services | 983 308.00 | | 983 308.00 | 983 308.00 |
FJ Net sales | 994 045.00 | | 994 045.00 | 994 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 996 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 843.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 36 764.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 469 936.00 | |
FX Taxes, duties, and similar payments | | | 33 389.00 | |
FY Salaries and Wages | | | 134 659.00 | |
FZ Social Security Contributions | | | 47 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 310.00 | |
GE Other Expenses | | | 79 546.00 | |
GF Total Operating Expenses (II) | | | 891 776.00 | |
GG - OPERATING RESULT (I - II) | | | 104 410.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 108.00 | | 1 232.00 |
HC Reversals of provisions and transfers of expenses | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 3 011.00 | 108.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 18.00 | 495.00 | | 18.00 |
HG Exceptional depreciation and provisions | 10 613.00 | 10 613.00 | | 10 613.00 |
HH Total exceptional expenses (VIII) | 10 631.00 | 11 108.00 | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | -11 000.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 198.00 | 942 131.00 | | 999 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 435.00 | 890 883.00 | | 906 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 763.00 | 51 248.00 | | 92 763.00 |
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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 | 2 439 471.00 | | 79 242.00 | 2 439 471.00 |
I4 DECREASES Grand Total | | | 2 518 714.00 | |
IO DECREASES Total including other intangible assets | | | 54 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 897.00 | | 918.00 | 53 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 575.00 | | 78 324.00 | 2 385 575.00 |
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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 | 1 765 621.00 | 87 310.00 | 1 779.00 | 1 765 621.00 |
PE DEPRECIATION Total including other intangible assets | 52 806.00 | 719.00 | | 52 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 815.00 | 86 591.00 | 1 779.00 | 1 712 815.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 136 583.00 | 136 583.00 | | 136 583.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 5 765.00 | | | 5 765.00 |
VB VAT | 16 389.00 | | | 16 389.00 |
VH Loans with a maturity of more than one year at origin | 68 582.00 | 26 691.00 | 41 892.00 | 68 582.00 |
VI Group and Associates | 207 853.00 | 207 853.00 | | 207 853.00 |
VJ Loans taken out during the year | 74 258.00 | | | 74 258.00 |
VK Loans repaid during the year | 77 310.00 | | | 77 310.00 |
VP Miscellaneous | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | | | 16 008.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 198.00 | 41 198.00 | | 41 198.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 269.00 | 481 377.00 | 41 892.00 | 523 269.00 |
