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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 | 15 453.00 | 11 997.00 | 3 456.00 | 15 453.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 166 955.00 | | 166 955.00 | 166 955.00 |
AP Buildings | 866 849.00 | 258 915.00 | 607 934.00 | 866 849.00 |
AR Technical installations, industrial equipment and tools | 105 602.00 | 87 326.00 | 18 276.00 | 105 602.00 |
AT Other tangible assets | 2 270 239.00 | 729 663.00 | 1 540 575.00 | 2 270 239.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 509 505.00 | 1 087 902.00 | 2 421 603.00 | 3 509 505.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BT Goods | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 24 995.00 | 614.00 | 24 382.00 | 24 995.00 |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 76 809.00 | 614.00 | 76 195.00 | 76 809.00 |
CO Grand total (0 to V) | 3 589 646.00 | 1 088 515.00 | 2 501 131.00 | 3 589 646.00 |
CU Other investments | 68 400.00 | | 68 400.00 | 68 400.00 |
CW Deferred expenses or loan issuance costs | 3 333.00 | | 3 333.00 | 3 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -224 698.00 | 179.00 | | -224 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 877.00 | 68 628.00 | | 224 877.00 |
DL TOTAL (I) | 152 628.00 | 221 256.00 | | 152 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 282.00 | 1 487 427.00 | | 1 183 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 977.00 | 706 159.00 | | 963 977.00 |
DX Trade payables and related accounts | 146 880.00 | 143 826.00 | | 146 880.00 |
DY Tax and social security liabilities | 45 777.00 | 39 473.00 | | 45 777.00 |
EA Other liabilities | 8 588.00 | 16 971.00 | | 8 588.00 |
EC TOTAL (IV) | 2 348 504.00 | 2 393 855.00 | | 2 348 504.00 |
EE Grand total (I to V) | 2 501 131.00 | 2 615 110.00 | | 2 501 131.00 |
EG Accrued income and payables due within one year | 1 285 735.00 | 1 251 250.00 | | 1 285 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | 15 499.00 | | 2 034.00 |
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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 | 52 495.00 | | 52 495.00 | 52 495.00 |
FG Production sold - services | 1 512 631.00 | | 1 512 631.00 | 1 512 631.00 |
FJ Net sales | 1 565 126.00 | | 1 565 126.00 | 1 565 126.00 |
FO Operating subsidies | | | 3 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 576 722.00 | |
FS Purchases of goods (including customs duties) | | | 6 438.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 114 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 615 072.00 | |
FX Taxes, duties, and similar payments | | | 52 572.00 | |
FY Salaries and Wages | | | 211 511.00 | |
FZ Social Security Contributions | | | 64 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 077.00 | |
GF Total Operating Expenses (II) | | | 1 274 180.00 | |
GG - OPERATING RESULT (I - II) | | | 302 542.00 | |
GI Supported loss or transferred profit (IV) | | | 29 314.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 358.00 | |
GU Total financial expenses (VI) | | | 82 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 008.00 | 11 900.00 | | 34 008.00 |
HD Total exceptional income (VII) | 34 008.00 | 11 900.00 | | 34 008.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 008.00 | 11 097.00 | | 34 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 730.00 | 1 398 329.00 | | 1 610 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 853.00 | 1 329 702.00 | | 1 385 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 877.00 | 68 628.00 | | 224 877.00 |
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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 | 3 335 233.00 | | 174 271.00 | 3 335 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 162.00 | |
I4 DECREASES Grand Total | | | 3 509 505.00 | |
IO DECREASES Total including other intangible assets | | | 30 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 409 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 698.00 | | | 30 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 373.00 | | 174 271.00 | 3 235 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 162.00 | | | 69 162.00 |
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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 | 909 753.00 | 178 149.00 | | 909 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | 2 160.00 | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 916.00 | 175 989.00 | | 899 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 614.00 | | | 614.00 |
7C Grand total | 614.00 | | | 614.00 |
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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 | 164 292.00 | 44 292.00 | 120 000.00 | 164 292.00 |
8B Suppliers and Related Accounts | 146 880.00 | 146 880.00 | | 146 880.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 22 641.00 | 22 641.00 | | 22 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
UX Other trade receivables | 24 320.00 | | | 24 320.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 18 929.00 | | | 18 929.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 1 179 572.00 | 236 803.00 | 899 280.00 | 1 179 572.00 |
VI Group and Associates | 799 685.00 | 799 685.00 | | 799 685.00 |
VK Loans repaid during the year | 350 224.00 | | | 350 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | | | 10 486.00 |
VS Prepaid expenses | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 618.00 | 60 618.00 | | 60 618.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 504.00 | 1 285 735.00 | 1 019 280.00 | 2 348 504.00 |
