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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 473 196.00 | | 473 196.00 | 473 196.00 |
AN Land | 71 883.00 | | 71 883.00 | 71 883.00 |
AP Buildings | 2 448 514.00 | 1 228 237.00 | 1 220 277.00 | 2 448 514.00 |
AR Technical installations, industrial equipment and tools | 133 301.00 | 94 456.00 | 38 845.00 | 133 301.00 |
AT Other tangible assets | 1 278 510.00 | 1 058 123.00 | 220 387.00 | 1 278 510.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 406 788.00 | 2 381 665.00 | 2 025 123.00 | 4 406 788.00 |
BL Raw materials, supplies | 15 016.00 | | 15 016.00 | 15 016.00 |
BX Customers and related accounts | 23 885.00 | 8 439.00 | 15 446.00 | 23 885.00 |
BZ Other receivables | 47 186.00 | | 47 186.00 | 47 186.00 |
CF Cash and cash equivalents | 79 924.00 | | 79 924.00 | 79 924.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 172 823.00 | 8 439.00 | 164 385.00 | 172 823.00 |
CO Grand total (0 to V) | 4 579 612.00 | 2 390 104.00 | 2 189 508.00 | 4 579 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | -81 725.00 | | | -81 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | | | 11 000.00 |
DK Regulated provisions | 60 380.00 | | | 60 380.00 |
DL TOTAL (I) | 261 855.00 | | | 261 855.00 |
DU Loans and Debts from Credit Institutions (3) | 897 196.00 | | | 897 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 317.00 | | | 810 317.00 |
DX Trade payables and related accounts | 136 413.00 | | | 136 413.00 |
DY Tax and social security liabilities | 83 727.00 | | | 83 727.00 |
EC TOTAL (IV) | 1 927 652.00 | | | 1 927 652.00 |
EE Grand total (I to V) | 2 189 508.00 | | | 2 189 508.00 |
EG Accrued income and payables due within one year | 1 200 603.00 | | | 1 200 603.00 |
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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 | 2 367.00 | | 2 367.00 | 2 367.00 |
FG Production sold - services | 1 292 160.00 | | 1 292 160.00 | 1 292 160.00 |
FJ Net sales | 1 294 527.00 | | 1 294 527.00 | 1 294 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 298 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 901.00 | |
FU Purchases of raw materials and other supplies | | | 149 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 307 133.00 | |
FX Taxes, duties, and similar payments | | | 39 121.00 | |
FY Salaries and Wages | | | 394 363.00 | |
FZ Social Security Contributions | | | 83 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 843.00 | |
GE Other Expenses | | | 97 191.00 | |
GF Total Operating Expenses (II) | | | 1 262 485.00 | |
GG - OPERATING RESULT (I - II) | | | 36 303.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27 080.00 | |
GU Total financial expenses (VI) | | | 27 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
A4 Equity method investments | 96 911.00 | | | 96 911.00 |
HC Reversals of provisions and transfers of expenses | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 565.00 | | | 1 300 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 565.00 | | | 1 289 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | | | 11 000.00 |
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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 | 4 397 620.00 | | 26 499.00 | 4 397 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 17 330.00 | 4 406 788.00 | |
IO DECREASES Total including other intangible assets | | | 474 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 330.00 | 3 932 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 045.00 | | | 474 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 039.00 | | 26 499.00 | 3 923 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 2 216 197.00 | 182 799.00 | 17 330.00 | 2 216 197.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 348.00 | 182 799.00 | 17 330.00 | 2 215 348.00 |
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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 | 62 150.00 | | 1 770.00 | 62 150.00 |
6T Receivables | 4 696.00 | 3 843.00 | 100.00 | 4 696.00 |
7B Total provisions for depreciation | 4 696.00 | 3 843.00 | 100.00 | 4 696.00 |
7C Grand total | 66 846.00 | 3 843.00 | 1 870.00 | 66 846.00 |
UE of which provisions and reversals: - Operating | | 3 843.00 | 100.00 | |
UJ - Exceptional | | | 1 770.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 136 413.00 | 136 413.00 | | 136 413.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 14 590.00 | | | 14 590.00 |
VA Doubtful or disputed receivables | 9 294.00 | | | 9 294.00 |
VB VAT | 17 874.00 | | | 17 874.00 |
VC Group and associates | 27 750.00 | | | 27 750.00 |
VH Loans with a maturity of more than one year at origin | 897 196.00 | 170 147.00 | 694 530.00 | 897 196.00 |
VI Group and Associates | 809 517.00 | 809 517.00 | | 809 517.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 161 451.00 | | | 161 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 960.00 | 77 884.00 | 76.00 | 77 960.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 652.00 | 1 200 603.00 | 694 530.00 | 1 927 652.00 |
