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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 108 915.00 | 100 154.00 | 1 008 760.00 | 1 108 915.00 |
AP Buildings | 4 095 529.00 | 3 180 134.00 | 915 395.00 | 4 095 529.00 |
AR Technical installations, industrial equipment and tools | 273 121.00 | 273 121.00 | | 273 121.00 |
AT Other tangible assets | 347 346.00 | 347 346.00 | | 347 346.00 |
AV Fixed assets in progress | 428 690.00 | | 428 690.00 | 428 690.00 |
BD Other fixed assets | 508 050.00 | | 508 050.00 | 508 050.00 |
BJ TOTAL (I) | 6 790 817.00 | 3 911 421.00 | 2 879 396.00 | 6 790 817.00 |
BX Customers and related accounts | 290 576.00 | 11 028.00 | 279 548.00 | 290 576.00 |
BZ Other receivables | 24 317.00 | | 24 317.00 | 24 317.00 |
CF Cash and cash equivalents | 53 441.00 | | 53 441.00 | 53 441.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 374 976.00 | 11 028.00 | 363 948.00 | 374 976.00 |
CO Grand total (0 to V) | 7 165 794.00 | 3 922 449.00 | 3 243 344.00 | 7 165 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 416 224.00 | | | 1 416 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 732.00 | | | 318 732.00 |
DL TOTAL (I) | 1 778 957.00 | | | 1 778 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 480.00 | | | 1 078 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 414.00 | | | 26 414.00 |
DX Trade payables and related accounts | 31 779.00 | | | 31 779.00 |
DY Tax and social security liabilities | 115 085.00 | | | 115 085.00 |
DZ Fixed asset liabilities and related accounts | 212 028.00 | | | 212 028.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 1 464 387.00 | | | 1 464 387.00 |
EE Grand total (I to V) | 3 243 344.00 | | | 3 243 344.00 |
EG Accrued income and payables due within one year | 805 166.00 | | | 805 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 803.00 | | | 142 803.00 |
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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 | 1 060 654.00 | | 1 060 654.00 | 1 060 654.00 |
FJ Net sales | 1 060 654.00 | | 1 060 654.00 | 1 060 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 1 073 441.00 | |
FW Other purchases and external expenses | | | 68 626.00 | |
FX Taxes, duties, and similar payments | | | 136 527.00 | |
FY Salaries and Wages | | | 23 305.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 028.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 560 040.00 | |
GG - OPERATING RESULT (I - II) | | | 513 401.00 | |
GR Interest and similar expenses | | | 30 592.00 | |
GU Total financial expenses (VI) | | | 30 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | | | 3 557.00 |
HK Income tax | 167 633.00 | | | 167 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 998.00 | | | 1 076 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 265.00 | | | 758 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 732.00 | | | 318 732.00 |
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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 | 6 362 127.00 | | 428 690.00 | 6 362 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 050.00 | |
I4 DECREASES Grand Total | | | 6 790 817.00 | |
IO DECREASES Total including other intangible assets | | | 29 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 164.00 | | | 29 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 912.00 | | 428 690.00 | 5 824 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 050.00 | | | 508 050.00 |
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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 | 3 601 297.00 | 310 123.00 | | 3 601 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590 633.00 | 310 123.00 | | 3 590 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 622.00 | 11 028.00 | 7 622.00 | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | 11 028.00 | 7 622.00 | 7 622.00 |
7C Grand total | 7 622.00 | 11 028.00 | 7 622.00 | 7 622.00 |
UE of which provisions and reversals: - Operating | | 11 028.00 | 7 622.00 | |
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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 | 26 414.00 | | | 26 414.00 |
8B Suppliers and Related Accounts | 31 779.00 | 31 779.00 | | 31 779.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 028.00 | 212 028.00 | | 212 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 290 576.00 | | | 290 576.00 |
VB VAT | 21 558.00 | | | 21 558.00 |
VC Group and associates | 2 759.00 | | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 142 803.00 | 142 803.00 | | 142 803.00 |
VH Loans with a maturity of more than one year at origin | 935 676.00 | 302 870.00 | 462 805.00 | 935 676.00 |
VK Loans repaid during the year | 322 703.00 | | | 322 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 765.00 | 102 765.00 | | 102 765.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 535.00 | 321 535.00 | | 321 535.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 387.00 | 805 166.00 | 462 805.00 | 1 464 387.00 |
