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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 | 11 877.00 | 7 052.00 | 4 825.00 | 11 877.00 |
AN Land | 137 520.00 | | 137 520.00 | 137 520.00 |
AP Buildings | 2 592 238.00 | 910 248.00 | 1 681 990.00 | 2 592 238.00 |
AR Technical installations, industrial equipment and tools | 19 686.00 | 17 971.00 | 1 715.00 | 19 686.00 |
AT Other tangible assets | 1 163 590.00 | 651 790.00 | 511 800.00 | 1 163 590.00 |
AV Fixed assets in progress | 15 186.00 | | 15 186.00 | 15 186.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 980 142.00 | 1 587 061.00 | 2 393 081.00 | 3 980 142.00 |
BL Raw materials, supplies | 8 287.00 | | 8 287.00 | 8 287.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 65 151.00 | | 65 151.00 | 65 151.00 |
BZ Other receivables | 64 628.00 | | 64 628.00 | 64 628.00 |
CF Cash and cash equivalents | 631 770.00 | | 631 770.00 | 631 770.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 777 759.00 | | 777 759.00 | 777 759.00 |
CO Grand total (0 to V) | 4 757 901.00 | 1 587 061.00 | 3 170 840.00 | 4 757 901.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 395.00 | 311 395.00 | | 311 395.00 |
DB Share, merger, contribution premiums, etc. | 5 338.00 | 5 338.00 | | 5 338.00 |
DD Legal reserve (1) | 31 140.00 | 13 269.00 | | 31 140.00 |
DH Retained earnings | 1 048 964.00 | 708 940.00 | | 1 048 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 234.00 | 357 895.00 | | 339 234.00 |
DL TOTAL (I) | 1 736 071.00 | 1 396 837.00 | | 1 736 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 390.00 | 1 434 793.00 | | 1 268 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 1 095.00 | | 973.00 |
DX Trade payables and related accounts | 80 835.00 | 87 224.00 | | 80 835.00 |
DY Tax and social security liabilities | 75 732.00 | 61 262.00 | | 75 732.00 |
EA Other liabilities | 5 778.00 | 5 031.00 | | 5 778.00 |
EB Prepaid income (2) | 3 060.00 | 2 550.00 | | 3 060.00 |
EC TOTAL (IV) | 1 434 769.00 | 1 591 955.00 | | 1 434 769.00 |
EE Grand total (I to V) | 3 170 840.00 | 2 988 792.00 | | 3 170 840.00 |
EG Accrued income and payables due within one year | 336 352.00 | 323 565.00 | | 336 352.00 |
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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 | 45 842.00 | | 45 842.00 | 45 842.00 |
FG Production sold - services | 1 599 903.00 | | 1 599 903.00 | 1 599 903.00 |
FJ Net sales | 1 645 746.00 | | 1 645 746.00 | 1 645 746.00 |
FN Capitalized production | | | 10 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 678 394.00 | |
FS Purchases of goods (including customs duties) | | | 14 650.00 | |
FT Inventory change (goods) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | 99 829.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 257 305.00 | |
FX Taxes, duties, and similar payments | | | 42 524.00 | |
FY Salaries and Wages | | | 344 275.00 | |
FZ Social Security Contributions | | | 72 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 437.00 | |
GE Other Expenses | | | 101 219.00 | |
GF Total Operating Expenses (II) | | | 1 159 853.00 | |
GG - OPERATING RESULT (I - II) | | | 518 541.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 34 699.00 | |
GU Total financial expenses (VI) | | | 34 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 818.00 | 10 015.00 | | 21 818.00 |
A4 Equity method investments | 101 192.00 | 99 210.00 | | 101 192.00 |
HB Exceptional income from capital transactions | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 83.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 88.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -88.00 | | -482.00 |
HK Income tax | 145 418.00 | 157 570.00 | | 145 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 890.00 | 1 656 341.00 | | 1 685 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 656.00 | 1 298 446.00 | | 1 346 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 234.00 | 357 895.00 | | 339 234.00 |
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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 | 3 984 008.00 | | 132 640.00 | 3 984 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 046.00 | |
I4 DECREASES Grand Total | | 136 505.00 | 3 980 142.00 | |
IO DECREASES Total including other intangible assets | | | 11 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 505.00 | 3 928 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 877.00 | | | 11 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 085.00 | | 92 640.00 | 3 972 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 40 000.00 | 46.00 |
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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 | 1 491 823.00 | 229 219.00 | 133 981.00 | 1 491 823.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 771.00 | 229 219.00 | 133 981.00 | 1 484 771.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8B Suppliers and Related Accounts | 80 835.00 | 80 835.00 | | 80 835.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 32 198.00 | 32 198.00 | | 32 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
8L Deferred income | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 65 151.00 | | | 65 151.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 1 268 390.00 | 169 972.00 | 670 461.00 | 1 268 390.00 |
VK Loans repaid during the year | 166 403.00 | | | 166 403.00 |
VM Income taxes | 35 328.00 | | | 35 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 801.00 | 133 755.00 | 46.00 | 133 801.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 768.00 | 336 350.00 | 670 461.00 | 1 434 768.00 |
