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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 911 566.00 | 660 984.00 | 250 583.00 | 911 566.00 |
AR Technical installations, industrial equipment and tools | 85 538.00 | 78 396.00 | 7 142.00 | 85 538.00 |
AT Other tangible assets | 557 140.00 | 346 056.00 | 211 084.00 | 557 140.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 635 165.00 | 1 088 417.00 | 546 748.00 | 1 635 165.00 |
BL Raw materials, supplies | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 14 838.00 | 3 608.00 | 11 230.00 | 14 838.00 |
BZ Other receivables | 30 299.00 | | 30 299.00 | 30 299.00 |
CF Cash and cash equivalents | 115 450.00 | | 115 450.00 | 115 450.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 179 477.00 | 3 608.00 | 175 869.00 | 179 477.00 |
CO Grand total (0 to V) | 1 814 643.00 | 1 092 026.00 | 722 617.00 | 1 814 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 358.00 | | | 358.00 |
DG Other reserves | 6 807.00 | | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 985.00 | | | 76 985.00 |
DL TOTAL (I) | 206 109.00 | | | 206 109.00 |
DU Loans and Debts from Credit Institutions (3) | 194 698.00 | | | 194 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 555.00 | | | 174 555.00 |
DX Trade payables and related accounts | 50 305.00 | | | 50 305.00 |
DY Tax and social security liabilities | 95 158.00 | | | 95 158.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | | | 894.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 516 508.00 | | | 516 508.00 |
EE Grand total (I to V) | 722 617.00 | | | 722 617.00 |
EG Accrued income and payables due within one year | 395 802.00 | | | 395 802.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 979 389.00 | | 979 389.00 | 979 389.00 |
FJ Net sales | 980 054.00 | | 980 054.00 | 980 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 985 054.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 93 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 228 903.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
FY Salaries and Wages | | | 262 771.00 | |
FZ Social Security Contributions | | | 54 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 77 931.00 | |
GF Total Operating Expenses (II) | | | 853 207.00 | |
GG - OPERATING RESULT (I - II) | | | 131 847.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 9 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | | | 4 907.00 |
A4 Equity method investments | 77 271.00 | | | 77 271.00 |
HE Exceptional expenses on management operations | 41 091.00 | | | 41 091.00 |
HH Total exceptional expenses (VIII) | 41 091.00 | | | 41 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 091.00 | | | -41 091.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 057.00 | | | 985 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 072.00 | | | 908 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 985.00 | | | 76 985.00 |
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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 | 1 632 291.00 | | 5 349.00 | 1 632 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 1 635 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 1 630 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 594.00 | | 5 349.00 | 1 627 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 979 674.00 | 111 218.00 | 2 475.00 | 979 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 692.00 | 111 218.00 | 2 475.00 | 976 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | 1 891.00 | | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 1 891.00 | | 1 718.00 |
7C Grand total | 1 718.00 | 1 891.00 | | 1 718.00 |
UE of which provisions and reversals: - Operating | | 1 891.00 | | |
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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 | 50 305.00 | 50 305.00 | | 50 305.00 |
8C Staff and Related Accounts | 64 560.00 | 64 560.00 | | 64 560.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 732.00 | 171 732.00 | | 171 732.00 |
UX Other trade receivables | 10 857.00 | | | 10 857.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 3 981.00 | | | 3 981.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VC Group and associates | 18 854.00 | | | 18 854.00 |
VH Loans with a maturity of more than one year at origin | 194 698.00 | 73 992.00 | 120 706.00 | 194 698.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VK Loans repaid during the year | 72 074.00 | | | 72 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | | | 6 233.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 572.00 | 53 572.00 | | 53 572.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 508.00 | 395 802.00 | 120 706.00 | 516 508.00 |
