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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 | 15 071.00 | 9 785.00 | 5 286.00 | 15 071.00 |
AH Goodwill | 795 761.00 | | 795 761.00 | 795 761.00 |
AN Land | 6 179 768.00 | 53 999.00 | 6 125 769.00 | 6 179 768.00 |
AP Buildings | 2 828 704.00 | 844 886.00 | 1 983 818.00 | 2 828 704.00 |
AR Technical installations, industrial equipment and tools | 156 926.00 | 126 839.00 | 30 086.00 | 156 926.00 |
AT Other tangible assets | 813 481.00 | 307 279.00 | 506 202.00 | 813 481.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 790 115.00 | 1 342 791.00 | 9 447 324.00 | 10 790 115.00 |
BT Goods | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 146 881.00 | | 146 881.00 | 146 881.00 |
CD Marketable securities | 29 500.00 | 386.00 | 29 113.00 | 29 500.00 |
CF Cash and cash equivalents | 1 550 536.00 | | 1 550 536.00 | 1 550 536.00 |
CH Prepaid expenses | 28 878.00 | | 28 878.00 | 28 878.00 |
CJ TOTAL (II) | 1 765 385.00 | 386.00 | 1 764 999.00 | 1 765 385.00 |
CO Grand total (0 to V) | 12 555 501.00 | 1 343 177.00 | 11 212 323.00 | 12 555 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 290 248.00 | | | 290 248.00 |
DG Other reserves | 491 121.00 | | | 491 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 778.00 | | | 531 778.00 |
DL TOTAL (I) | 9 313 147.00 | | | 9 313 147.00 |
DU Loans and Debts from Credit Institutions (3) | 61 101.00 | | | 61 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 199.00 | | | 1 487 199.00 |
DX Trade payables and related accounts | 106 638.00 | | | 106 638.00 |
DY Tax and social security liabilities | 210 422.00 | | | 210 422.00 |
EB Prepaid income (2) | 33 813.00 | | | 33 813.00 |
EC TOTAL (IV) | 1 899 175.00 | | | 1 899 175.00 |
EE Grand total (I to V) | 11 212 323.00 | | | 11 212 323.00 |
EG Accrued income and payables due within one year | 1 863 163.00 | | | 1 863 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 17 689.00 | | 17 689.00 | 17 689.00 |
FG Production sold - services | 2 666 067.00 | | 2 666 067.00 | 2 666 067.00 |
FJ Net sales | 2 683 756.00 | | 2 683 756.00 | 2 683 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 848.00 | |
FQ Other income | | | 8 021.00 | |
FR Total operating income (I) | | | 2 724 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 821.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FU Purchases of raw materials and other supplies | | | 54 754.00 | |
FW Other purchases and external expenses | | | 693 566.00 | |
FX Taxes, duties, and similar payments | | | 93 188.00 | |
FY Salaries and Wages | | | 674 967.00 | |
FZ Social Security Contributions | | | 230 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 172.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 953 135.00 | |
GG - OPERATING RESULT (I - II) | | | 771 491.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 386.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 848.00 | | | 32 848.00 |
A3 TOTAL ASSETS | 7 880.00 | | | 7 880.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 239 216.00 | | | 239 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 774.00 | | | 2 725 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 996.00 | | | 2 193 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 778.00 | | | 531 778.00 |
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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 | 10 618 076.00 | | | 10 618 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 790 116.00 | |
IO DECREASES Total including other intangible assets | | | 15 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 978 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 827.00 | | | 14 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 807 488.00 | | | 9 807 488.00 |
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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 | 1 139 618.00 | 203 173.00 | | 1 139 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 3 663.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 496.00 | 199 510.00 | | 1 133 496.00 |
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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 | 24 472.00 | 24 472.00 | | 24 472.00 |
8B Suppliers and Related Accounts | 106 638.00 | 106 638.00 | | 106 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 728.00 | 1 462 728.00 | | 1 462 728.00 |
8L Deferred income | 33 813.00 | 33 813.00 | | 33 813.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 61 037.00 | 25 024.00 | 36 012.00 | 61 037.00 |
VK Loans repaid during the year | 24 701.00 | | | 24 701.00 |
VP Miscellaneous | 146 881.00 | | | 146 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 423.00 | 210 423.00 | | 210 423.00 |
VS Prepaid expenses | 28 879.00 | | | 28 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 637.00 | 181 237.00 | 400.00 | 181 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 176.00 | 1 863 163.00 | 36 012.00 | 1 899 176.00 |
