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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 | 22 636.00 | 8 415.00 | 14 220.00 | 22 636.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 653 261.00 | 536 240.00 | 117 020.00 | 653 261.00 |
AR Technical installations, industrial equipment and tools | 18 196.00 | 18 196.00 | | 18 196.00 |
AT Other tangible assets | 2 325 631.00 | 1 440 192.00 | 885 439.00 | 2 325 631.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 3 212 834.00 | 2 003 044.00 | 1 209 790.00 | 3 212 834.00 |
BT Goods | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 30 183.00 | | 30 183.00 | 30 183.00 |
BZ Other receivables | 267 613.00 | | 267 613.00 | 267 613.00 |
CF Cash and cash equivalents | 74 976.00 | | 74 976.00 | 74 976.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 379 434.00 | | 379 434.00 | 379 434.00 |
CO Grand total (0 to V) | 3 592 269.00 | 2 003 044.00 | 1 589 225.00 | 3 592 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DC Revaluation differences | 51 649.00 | 51 649.00 | | 51 649.00 |
DD Legal reserve (1) | 8 499.00 | 8 499.00 | | 8 499.00 |
DG Other reserves | 209 969.00 | 209 969.00 | | 209 969.00 |
DH Retained earnings | 313.00 | 77.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 351.00 | 174 486.00 | | 252 351.00 |
DL TOTAL (I) | 610 101.00 | 531 999.00 | | 610 101.00 |
DP Provisions for Risks | 10 586.00 | 19 961.00 | | 10 586.00 |
DR TOTAL (IV) | 10 586.00 | 19 961.00 | | 10 586.00 |
DU Loans and Debts from Credit Institutions (3) | 702 841.00 | 911 533.00 | | 702 841.00 |
DX Trade payables and related accounts | 73 708.00 | 97 352.00 | | 73 708.00 |
DY Tax and social security liabilities | 161 083.00 | 68 997.00 | | 161 083.00 |
EA Other liabilities | 30 904.00 | 27 700.00 | | 30 904.00 |
EC TOTAL (IV) | 968 537.00 | 1 105 584.00 | | 968 537.00 |
EE Grand total (I to V) | 1 589 225.00 | 1 657 544.00 | | 1 589 225.00 |
EG Accrued income and payables due within one year | 475 098.00 | 403 056.00 | | 475 098.00 |
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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 | 1 455 668.00 | | 1 455 668.00 | 1 455 668.00 |
FJ Net sales | 1 455 668.00 | | 1 455 668.00 | 1 455 668.00 |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 467 553.00 | |
FS Purchases of goods (including customs duties) | | | 38 967.00 | |
FT Inventory change (goods) | | | -509.00 | |
FW Other purchases and external expenses | | | 434 487.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 261 075.00 | |
FZ Social Security Contributions | | | 63 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 918.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 1 088 184.00 | |
GG - OPERATING RESULT (I - II) | | | 379 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 375.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GR Interest and similar expenses | | | 17 820.00 | |
GU Total financial expenses (VI) | | | 17 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 023.00 | | | 8 023.00 |
A4 Equity method investments | 4 490.00 | 4 424.00 | | 4 490.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 1 815.00 | 3 809.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 3 809.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 8 190.00 | | -1 815.00 |
HK Income tax | 117 615.00 | 80 239.00 | | 117 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 787.00 | 1 319 630.00 | | 1 477 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 435.00 | 1 145 144.00 | | 1 225 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 351.00 | 174 486.00 | | 252 351.00 |
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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 | 3 207 240.00 | | 8 837.00 | 3 207 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 3 212 835.00 | |
IO DECREASES Total including other intangible assets | | | 159 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 3 050 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 840.00 | | | 159 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 851.00 | | 8 837.00 | 3 044 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 1 738 201.00 | 266 918.00 | 2 076.00 | 1 738 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 3 604.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 390.00 | 263 314.00 | 2 076.00 | 1 733 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 961.00 | | 9 375.00 | 19 961.00 |
7C Grand total | 19 961.00 | | 9 375.00 | 19 961.00 |
UG - Financial | | | 9 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 708.00 | 73 708.00 | | 73 708.00 |
8C Staff and Related Accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8E Income Taxes | 83 900.00 | 83 900.00 | | 83 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 30 184.00 | | | 30 184.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 9 934.00 | | | 9 934.00 |
VC Group and associates | 256 687.00 | | | 256 687.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 702 799.00 | 209 360.00 | 493 439.00 | 702 799.00 |
VK Loans repaid during the year | 208 667.00 | | | 208 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 408.00 | 301 860.00 | 2 548.00 | 304 408.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 538.00 | 475 099.00 | 493 439.00 | 968 538.00 |
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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 | 8.00 | | | 8.00 |
