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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 | 23 376.00 | 21 626.00 | 1 750.00 | 23 376.00 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 753 241.00 | 1 250 937.00 | 502 303.00 | 1 753 241.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 10 655.00 | 3 530.00 | 14 185.00 |
AT Other tangible assets | 54 585.00 | 53 529.00 | 1 055.00 | 54 585.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 2 142 164.00 | 1 336 749.00 | 805 415.00 | 2 142 164.00 |
BX Customers and related accounts | 58 483.00 | 6 769.00 | 51 713.00 | 58 483.00 |
BZ Other receivables | 180 103.00 | | 180 103.00 | 180 103.00 |
CF Cash and cash equivalents | 283 644.00 | | 283 644.00 | 283 644.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 527 254.00 | 6 769.00 | 520 484.00 | 527 254.00 |
CO Grand total (0 to V) | 2 669 419.00 | 1 343 519.00 | 1 325 900.00 | 2 669 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 312 147.00 | | | 312 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 335.00 | | | 89 335.00 |
DL TOTAL (I) | 904 430.00 | | | 904 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534.00 | | | 10 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 630.00 | | | 266 630.00 |
DX Trade payables and related accounts | 82 938.00 | | | 82 938.00 |
DY Tax and social security liabilities | 51 785.00 | | | 51 785.00 |
EB Prepaid income (2) | 9 581.00 | | | 9 581.00 |
EC TOTAL (IV) | 421 469.00 | | | 421 469.00 |
EE Grand total (I to V) | 1 325 900.00 | | | 1 325 900.00 |
EG Accrued income and payables due within one year | 414 728.00 | | | 414 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FG Production sold - services | 685 275.00 | | 685 275.00 | 685 275.00 |
FJ Net sales | 686 574.00 | | 686 574.00 | 686 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 692 552.00 | |
FW Other purchases and external expenses | | | 207 497.00 | |
FX Taxes, duties, and similar payments | | | 40 689.00 | |
FY Salaries and Wages | | | 230 245.00 | |
FZ Social Security Contributions | | | 82 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 648 438.00 | |
GG - OPERATING RESULT (I - II) | | | 44 114.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | | | 5 909.00 |
HA Exceptional income from management transactions | 50 855.00 | | | 50 855.00 |
HD Total exceptional income (VII) | 50 855.00 | | | 50 855.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 852.00 | | | 50 852.00 |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 750.00 | | | 745 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 415.00 | | | 656 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 335.00 | | | 89 335.00 |
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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 | 2 147 008.00 | | 4 447.00 | 2 147 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 045.00 | |
I4 DECREASES Grand Total | | 9 292.00 | 2 142 164.00 | |
IO DECREASES Total including other intangible assets | | | 88 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 292.00 | 2 004 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 167.00 | | | 88 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 796.00 | | 4 447.00 | 2 009 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 045.00 | | | 49 045.00 |
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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 | 1 261 504.00 | 84 534.00 | 9 289.00 | 1 261 504.00 |
PE DEPRECIATION Total including other intangible assets | 16 330.00 | 5 295.00 | | 16 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 173.00 | 79 238.00 | 9 289.00 | 1 245 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 565.00 | 3 270.00 | 65.00 | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | 3 270.00 | 65.00 | 3 565.00 |
7C Grand total | 3 565.00 | 3 270.00 | 65.00 | 3 565.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 65.00 | |
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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 | 82 938.00 | 82 938.00 | | 82 938.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
8L Deferred income | 9 581.00 | 9 581.00 | | 9 581.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 50 361.00 | | | 50 361.00 |
VA Doubtful or disputed receivables | 8 122.00 | | | 8 122.00 |
VB VAT | 11 974.00 | | | 11 974.00 |
VC Group and associates | 152 836.00 | | | 152 836.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 10 348.00 | 3 607.00 | 6 741.00 | 10 348.00 |
VI Group and Associates | 266 630.00 | 266 630.00 | | 266 630.00 |
VK Loans repaid during the year | 3 559.00 | | | 3 559.00 |
VM Income taxes | 15 292.00 | | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 155.00 | 243 610.00 | 1 545.00 | 245 155.00 |
VW VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 469.00 | 414 728.00 | 6 741.00 | 421 469.00 |
