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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 | 28 475.00 | 1 451.00 | 27 023.00 | 28 475.00 |
AN Land | 4 616 345.00 | 835 232.00 | 3 781 113.00 | 4 616 345.00 |
AP Buildings | 15 040 537.00 | 2 416 616.00 | 12 623 921.00 | 15 040 537.00 |
AR Technical installations, industrial equipment and tools | 266 711.00 | 145 996.00 | 120 715.00 | 266 711.00 |
AT Other tangible assets | 42 043.00 | 9 975.00 | 32 068.00 | 42 043.00 |
BD Other fixed assets | 43 355.00 | | 43 355.00 | 43 355.00 |
BF Loans | 159 448.00 | | 159 448.00 | 159 448.00 |
BJ TOTAL (I) | 20 196 918.00 | 3 409 271.00 | 16 787 647.00 | 20 196 918.00 |
BN Goods in progress | 1 040 315.00 | | 1 040 315.00 | 1 040 315.00 |
BX Customers and related accounts | 2 930 077.00 | 244 000.00 | 2 686 077.00 | 2 930 077.00 |
BZ Other receivables | 194 462.00 | | 194 462.00 | 194 462.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 530 274.00 | | 530 274.00 | 530 274.00 |
CH Prepaid expenses | 535 448.00 | | 535 448.00 | 535 448.00 |
CJ TOTAL (II) | 5 930 578.00 | 244 000.00 | 5 686 578.00 | 5 930 578.00 |
CO Grand total (0 to V) | 26 127 497.00 | 3 653 271.00 | 22 474 225.00 | 26 127 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620.00 | | | 2 620.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DG Other reserves | 2 069 324.00 | | | 2 069 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 090.00 | | | 1 201 090.00 |
DL TOTAL (I) | 3 273 297.00 | | | 3 273 297.00 |
DU Loans and Debts from Credit Institutions (3) | 15 074 741.00 | | | 15 074 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 979.00 | | | 571 979.00 |
DX Trade payables and related accounts | 428 671.00 | | | 428 671.00 |
DY Tax and social security liabilities | 265 417.00 | | | 265 417.00 |
DZ Fixed asset liabilities and related accounts | 25 565.00 | | | 25 565.00 |
EA Other liabilities | 823 841.00 | | | 823 841.00 |
EB Prepaid income (2) | 2 010 711.00 | | | 2 010 711.00 |
EC TOTAL (IV) | 19 200 928.00 | | | 19 200 928.00 |
EE Grand total (I to V) | 22 474 225.00 | | | 22 474 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 6 126 221.00 | | 6 126 221.00 | 6 126 221.00 |
FJ Net sales | 6 126 221.00 | | 6 126 221.00 | 6 126 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 024.00 | |
FQ Other income | | | 10 012.00 | |
FR Total operating income (I) | | | 6 901 258.00 | |
FW Other purchases and external expenses | | | 3 422 919.00 | |
FX Taxes, duties, and similar payments | | | 179 975.00 | |
FY Salaries and Wages | | | 70 463.00 | |
FZ Social Security Contributions | | | 24 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 000.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 4 881 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GK Income from other securities and fixed asset receivables | | | 2 538.00 | |
GL Other interest and similar income | | | 7 288.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GR Interest and similar expenses | | | 248 161.00 | |
GU Total financial expenses (VI) | | | 248 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615 411.00 | | | 615 411.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 579 980.00 | | | 579 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 478.00 | | | 6 911 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 388.00 | | | 5 710 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 090.00 | | | 1 201 090.00 |
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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 | 20 173 477.00 | | 51 569.00 | 20 173 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 128.00 | 202 804.00 | |
I4 DECREASES Grand Total | | 28 128.00 | 20 196 918.00 | |
IO DECREASES Total including other intangible assets | | | 28 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 965 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 943 059.00 | | 22 579.00 | 19 943 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 418.00 | | 514.00 | 230 418.00 |
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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 | 2 469 646.00 | 939 624.00 | | 2 469 646.00 |
PE DEPRECIATION Total including other intangible assets | | 1 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 646.00 | 938 173.00 | | 2 469 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 613.00 | 244 000.00 | 149 613.00 | 149 613.00 |
7B Total provisions for depreciation | 149 613.00 | 244 000.00 | 149 613.00 | 149 613.00 |
7C Grand total | 149 613.00 | 244 000.00 | 149 613.00 | 149 613.00 |
UE of which provisions and reversals: - Operating | | 244 000.00 | 149 613.00 | |
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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 | 565 189.00 | | | 565 189.00 |
8B Suppliers and Related Accounts | 428 671.00 | 428 671.00 | | 428 671.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 565.00 | 4 800.00 | 20 765.00 | 25 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 841.00 | 823 841.00 | | 823 841.00 |
8L Deferred income | 2 010 711.00 | 1 472 110.00 | 390 590.00 | 2 010 711.00 |
UP Loans | 159 448.00 | 28 452.00 | | 159 448.00 |
UX Other trade receivables | 2 586 949.00 | | | 2 586 949.00 |
VA Doubtful or disputed receivables | 343 128.00 | | | 343 128.00 |
VB VAT | 71 259.00 | | | 71 259.00 |
VG Loans with a maturity of up to one year at origin | 36 606.00 | 36 606.00 | | 36 606.00 |
VH Loans with a maturity of more than one year at origin | 15 038 134.00 | 1 769 492.00 | 6 938 533.00 | 15 038 134.00 |
VI Group and Associates | 6 790.00 | 6 790.00 | | 6 790.00 |
VK Loans repaid during the year | 1 742 702.00 | | | 1 742 702.00 |
VM Income taxes | 104 099.00 | | | 104 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 103.00 | | | 19 103.00 |
VS Prepaid expenses | 535 448.00 | | | 535 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 437.00 | 3 398 824.00 | 420 613.00 | 3 819 437.00 |
VW VAT | 226 800.00 | 226 800.00 | | 226 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 200 928.00 | 4 807 730.00 | 7 349 888.00 | 19 200 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
