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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
AN Land | 8 669.00 | | 8 669.00 | 8 669.00 |
AP Buildings | 1 435 076.00 | 1 079 897.00 | 355 179.00 | 1 435 076.00 |
AR Technical installations, industrial equipment and tools | 92 777.00 | 80 093.00 | 12 685.00 | 92 777.00 |
AT Other tangible assets | 177 603.00 | 144 245.00 | 33 358.00 | 177 603.00 |
BF Loans | 722.00 | | 722.00 | 722.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 760 207.00 | 1 349 465.00 | 410 742.00 | 1 760 207.00 |
BT Goods | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 25 726.00 | | 25 726.00 | 25 726.00 |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 76 827.00 | | 76 827.00 | 76 827.00 |
CO Grand total (0 to V) | 1 837 033.00 | 1 349 465.00 | 487 568.00 | 1 837 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -14 116.00 | 427.00 | | -14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | -14 543.00 | | 39 023.00 |
DL TOTAL (I) | 193 208.00 | 154 184.00 | | 193 208.00 |
DU Loans and Debts from Credit Institutions (3) | 15 920.00 | 82 380.00 | | 15 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 354.00 | 182 157.00 | | 188 354.00 |
DW Advances and down payments received on current orders | 1 406.00 | 1 150.00 | | 1 406.00 |
DX Trade payables and related accounts | 60 553.00 | 59 344.00 | | 60 553.00 |
DY Tax and social security liabilities | 26 141.00 | 29 864.00 | | 26 141.00 |
EA Other liabilities | 1 987.00 | 1 915.00 | | 1 987.00 |
EC TOTAL (IV) | 294 361.00 | 356 810.00 | | 294 361.00 |
EE Grand total (I to V) | 487 568.00 | 510 994.00 | | 487 568.00 |
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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 | 52 634.00 | | 52 634.00 | 52 634.00 |
FG Production sold - services | 402 964.00 | | 402 964.00 | 402 964.00 |
FJ Net sales | 455 597.00 | | 455 597.00 | 455 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 458 672.00 | |
FS Purchases of goods (including customs duties) | | | 22 265.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 177 041.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 102 462.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 102.00 | |
GF Total Operating Expenses (II) | | | 418 150.00 | |
GG - OPERATING RESULT (I - II) | | | 40 523.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | | | 3 309.00 |
HB Exceptional income from capital transactions | | 675.00 | | |
HD Total exceptional income (VII) | 3 309.00 | 675.00 | | 3 309.00 |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 1 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | -1 272.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 139.00 | 424 748.00 | | 462 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 115.00 | 439 291.00 | | 423 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | -14 543.00 | | 39 023.00 |
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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 | 1 758 938.00 | | 9 873.00 | 1 758 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 851.00 | |
I4 DECREASES Grand Total | | 8 604.00 | 1 760 207.00 | |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 1 714 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 579.00 | | 8 873.00 | 1 713 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 1 000.00 | 129.00 |
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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 | 1 301 389.00 | 56 402.00 | 8 326.00 | 1 301 389.00 |
PE DEPRECIATION Total including other intangible assets | 45 230.00 | | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 159.00 | 56 402.00 | 8 326.00 | 1 256 159.00 |
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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 | 188 354.00 | 188 354.00 | | 188 354.00 |
8B Suppliers and Related Accounts | 60 553.00 | 60 553.00 | | 60 553.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UP Loans | 722.00 | 480.00 | | 722.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 9 763.00 | | | 9 763.00 |
VB VAT | 15 518.00 | | | 15 518.00 |
VC Group and associates | 7 100.00 | | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 15 920.00 | 4 740.00 | 11 180.00 | 15 920.00 |
VK Loans repaid during the year | 66 311.00 | | | 66 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 845.00 | 40 474.00 | 371.00 | 40 845.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 955.00 | 281 775.00 | 11 180.00 | 292 955.00 |
