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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AJ Other Intangible Assets | 9 898.00 | 9 898.00 | | 9 898.00 |
AN Land | 50 909.00 | | 50 909.00 | 50 909.00 |
AP Buildings | 882 691.00 | 425 918.00 | 456 772.00 | 882 691.00 |
AR Technical installations, industrial equipment and tools | 146 567.00 | 142 521.00 | 4 046.00 | 146 567.00 |
AT Other tangible assets | 1 118 956.00 | 531 072.00 | 587 884.00 | 1 118 956.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 212 423.00 | 1 110 059.00 | 1 102 364.00 | 2 212 423.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 108 322.00 | 845.00 | 107 477.00 | 108 322.00 |
BZ Other receivables | 1 093 674.00 | | 1 093 674.00 | 1 093 674.00 |
CF Cash and cash equivalents | 342 972.00 | | 342 972.00 | 342 972.00 |
CH Prepaid expenses | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 1 567 531.00 | 845.00 | 1 566 686.00 | 1 567 531.00 |
CO Grand total (0 to V) | 3 779 954.00 | 1 110 904.00 | 2 669 050.00 | 3 779 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 200.00 | 278 200.00 | | 278 200.00 |
DD Legal reserve (1) | 25 915.00 | 22 917.00 | | 25 915.00 |
DH Retained earnings | 415 208.00 | 358 253.00 | | 415 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 670.00 | 59 953.00 | | 166 670.00 |
DK Regulated provisions | 892 086.00 | 1 024 372.00 | | 892 086.00 |
DL TOTAL (I) | 1 778 078.00 | 1 743 694.00 | | 1 778 078.00 |
DU Loans and Debts from Credit Institutions (3) | 436 062.00 | 497 223.00 | | 436 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 507.00 | 77 483.00 | | 152 507.00 |
DX Trade payables and related accounts | 161 121.00 | 127 448.00 | | 161 121.00 |
DY Tax and social security liabilities | 34 205.00 | 22 940.00 | | 34 205.00 |
EA Other liabilities | 107 077.00 | 124 413.00 | | 107 077.00 |
EC TOTAL (IV) | 890 972.00 | 849 508.00 | | 890 972.00 |
EE Grand total (I to V) | 2 669 050.00 | 2 593 202.00 | | 2 669 050.00 |
EG Accrued income and payables due within one year | 519 421.00 | 408 679.00 | | 519 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 557.00 | | 434.00 |
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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 | 165 054.00 | | 165 054.00 | 165 054.00 |
FG Production sold - services | 1 028 690.00 | | 1 028 690.00 | 1 028 690.00 |
FJ Net sales | 1 193 745.00 | | 1 193 745.00 | 1 193 745.00 |
FO Operating subsidies | | | 11 917.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 205 675.00 | |
FS Purchases of goods (including customs duties) | | | 35 799.00 | |
FT Inventory change (goods) | | | -498.00 | |
FW Other purchases and external expenses | | | 727 196.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 114 370.00 | |
FZ Social Security Contributions | | | 39 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 1 105 553.00 | |
GG - OPERATING RESULT (I - II) | | | 100 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 34 372.00 | |
GP Total financial income (V) | | | 34 384.00 | |
GR Interest and similar expenses | | | 25 107.00 | |
GU Total financial expenses (VI) | | | 25 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 1 024 372.00 | | |
HC Reversals of provisions and transfers of expenses | 132 286.00 | | | 132 286.00 |
HD Total exceptional income (VII) | 132 304.00 | 1 024 372.00 | | 132 304.00 |
HE Exceptional expenses on management operations | 8.00 | 1 449.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 1 024 372.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 025 821.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 295.00 | -1 449.00 | | 132 295.00 |
HK Income tax | 75 024.00 | 28 108.00 | | 75 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 362.00 | 2 095 332.00 | | 1 372 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 692.00 | 2 035 379.00 | | 1 205 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 670.00 | 59 953.00 | | 166 670.00 |
HP References: Equipment leasing | 18 000.00 | 18 000.00 | | 18 000.00 |
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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 | 2 210 983.00 | | | 2 210 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 2 212 423.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 683.00 | | | 2 197 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 932 325.00 | 177 734.00 | | 932 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 777.00 | 177 734.00 | | 921 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 024 372.00 | | 132 286.00 | 1 024 372.00 |
7C Grand total | 1 024 372.00 | | 132 286.00 | 1 024 372.00 |
UJ - Exceptional | | | 132 286.00 | |
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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 | 161 121.00 | 161 121.00 | | 161 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 584.00 | 259 584.00 | | 259 584.00 |
UX Other trade receivables | 108 322.00 | | | 108 322.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 435 628.00 | 64 077.00 | 371 551.00 | 435 628.00 |
VK Loans repaid during the year | 61 038.00 | | | 61 038.00 |
VP Miscellaneous | 1 093 674.00 | | | 1 093 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 205.00 | 34 205.00 | | 34 205.00 |
VS Prepaid expenses | 19 430.00 | | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 426.00 | 1 221 426.00 | | 1 221 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 972.00 | 519 421.00 | 371 551.00 | 890 972.00 |
