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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 31 435.00 | 31 284.00 | 150.00 | 31 435.00 |
AN Land | 1 396 746.00 | | 1 396 746.00 | 1 396 746.00 |
AP Buildings | 7 155 330.00 | 3 815 546.00 | 3 339 784.00 | 7 155 330.00 |
AR Technical installations, industrial equipment and tools | 37 723.00 | 30 578.00 | 7 145.00 | 37 723.00 |
AT Other tangible assets | 28 417.00 | 28 204.00 | 212.00 | 28 417.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 15 402 635.00 | 3 915 613.00 | 11 487 022.00 | 15 402 635.00 |
BX Customers and related accounts | 141 053.00 | 10 582.00 | 130 471.00 | 141 053.00 |
BZ Other receivables | 1 000 154.00 | | 1 000 154.00 | 1 000 154.00 |
CF Cash and cash equivalents | 50 233.00 | | 50 233.00 | 50 233.00 |
CJ TOTAL (II) | 1 191 440.00 | 10 582.00 | 1 180 858.00 | 1 191 440.00 |
CO Grand total (0 to V) | 16 594 075.00 | 3 926 195.00 | 12 667 880.00 | 16 594 075.00 |
CU Other investments | 6 751 441.00 | 10 000.00 | 6 741 441.00 | 6 751 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
DB Share, merger, contribution premiums, etc. | 111 044.00 | 111 044.00 | | 111 044.00 |
DD Legal reserve (1) | 268 800.00 | 268 800.00 | | 268 800.00 |
DG Other reserves | 5 037 217.00 | 5 760 589.00 | | 5 037 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 595.00 | 276 628.00 | | 2 077 595.00 |
DK Regulated provisions | 59 785.00 | 59 785.00 | | 59 785.00 |
DL TOTAL (I) | 10 242 441.00 | 9 164 846.00 | | 10 242 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 904.00 | 3 329 193.00 | | 2 250 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 167.00 | 821 087.00 | | 20 167.00 |
DX Trade payables and related accounts | 20 459.00 | 38 679.00 | | 20 459.00 |
DY Tax and social security liabilities | 133 909.00 | 146 495.00 | | 133 909.00 |
EC TOTAL (IV) | 2 425 439.00 | 4 335 454.00 | | 2 425 439.00 |
EE Grand total (I to V) | 12 667 880.00 | 13 500 300.00 | | 12 667 880.00 |
EG Accrued income and payables due within one year | 963 694.00 | 2 090 074.00 | | 963 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 392.00 | | |
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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 | 1 472 057.00 | | 1 472 057.00 | 1 472 057.00 |
FJ Net sales | 1 472 057.00 | | 1 472 057.00 | 1 472 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 518 818.00 | |
FW Other purchases and external expenses | | | 405 369.00 | |
FX Taxes, duties, and similar payments | | | 107 306.00 | |
FY Salaries and Wages | | | 171 610.00 | |
FZ Social Security Contributions | | | 71 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 1 015 661.00 | |
GG - OPERATING RESULT (I - II) | | | 503 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 751 541.00 | |
GR Interest and similar expenses | | | 62 951.00 | |
GU Total financial expenses (VI) | | | 62 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 733.00 | 2 196.00 | | 40 733.00 |
HA Exceptional income from management transactions | 6 910.00 | | | 6 910.00 |
HB Exceptional income from capital transactions | 2 609 502.00 | | | 2 609 502.00 |
HD Total exceptional income (VII) | 2 616 412.00 | | | 2 616 412.00 |
HE Exceptional expenses on management operations | 37.00 | 39.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 527 382.00 | | | 1 527 382.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 527 419.00 | 538.00 | | 1 527 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088 993.00 | -538.00 | | 1 088 993.00 |
HK Income tax | 203 144.00 | 140 029.00 | | 203 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 771.00 | 1 512 871.00 | | 4 886 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 176.00 | 1 236 243.00 | | 2 809 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 595.00 | 276 628.00 | | 2 077 595.00 |
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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 | 17 128 514.00 | | 18.00 | 17 128 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527 382.00 | 6 752 984.00 | |
I4 DECREASES Grand Total | | 1 725 897.00 | 15 402 635.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 31 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 515.00 | 8 618 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 435.00 | | | 39 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808 731.00 | | | 8 808 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280 348.00 | | 18.00 | 8 280 348.00 |
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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 | 3 848 555.00 | 255 573.00 | 198 515.00 | 3 848 555.00 |
PE DEPRECIATION Total including other intangible assets | 38 849.00 | 436.00 | 8 000.00 | 38 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 706.00 | 255 137.00 | 190 515.00 | 3 809 706.00 |
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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 | 59 785.00 | | | 59 785.00 |
6X Other provisions for depreciation | 26 605.00 | | 6 022.00 | 26 605.00 |
7B Total provisions for depreciation | 26 605.00 | | 6 022.00 | 26 605.00 |
7C Grand total | 86 390.00 | | 6 022.00 | 86 390.00 |
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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 | 20 167.00 | | 20 167.00 | 20 167.00 |
8B Suppliers and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
VG Loans with a maturity of up to one year at origin | 2 250 904.00 | 2 250 904.00 | | 2 250 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 909.00 | 133 909.00 | | 133 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 750.00 | 1 142 750.00 | | 1 142 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 439.00 | 2 405 272.00 | 20 167.00 | 2 425 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
