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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 | 17 935.00 | 17 597.00 | 337.00 | 17 935.00 |
AN Land | 96 082.00 | | 96 082.00 | 96 082.00 |
AP Buildings | 693 994.00 | 220 594.00 | 473 400.00 | 693 994.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 29 795.00 | | 29 795.00 |
AT Other tangible assets | 67 335.00 | 45 486.00 | 21 849.00 | 67 335.00 |
BD Other fixed assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 1 286 338.00 | 313 473.00 | 972 865.00 | 1 286 338.00 |
BX Customers and related accounts | 149 939.00 | | 149 939.00 | 149 939.00 |
BZ Other receivables | 108 595.00 | | 108 595.00 | 108 595.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 443 384.00 | | 443 384.00 | 443 384.00 |
CJ TOTAL (II) | 1 001 919.00 | | 1 001 919.00 | 1 001 919.00 |
CO Grand total (0 to V) | 2 288 258.00 | 313 473.00 | 1 974 784.00 | 2 288 258.00 |
CU Other investments | 378 080.00 | | 378 080.00 | 378 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 606 307.00 | | | 606 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 073.00 | | | 114 073.00 |
DL TOTAL (I) | 1 050 380.00 | | | 1 050 380.00 |
DU Loans and Debts from Credit Institutions (3) | 517 208.00 | | | 517 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 238.00 | | | 80 238.00 |
DX Trade payables and related accounts | 90 559.00 | | | 90 559.00 |
DY Tax and social security liabilities | 177 596.00 | | | 177 596.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 924 404.00 | | | 924 404.00 |
EE Grand total (I to V) | 1 974 784.00 | | | 1 974 784.00 |
EG Accrued income and payables due within one year | 453 804.00 | | | 453 804.00 |
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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 | 747 651.00 | | 747 651.00 | 747 651.00 |
FJ Net sales | 747 651.00 | | 747 651.00 | 747 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FR Total operating income (I) | | | 749 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 119 743.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
FY Salaries and Wages | | | 409 670.00 | |
FZ Social Security Contributions | | | 135 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 373.00 | |
GF Total Operating Expenses (II) | | | 741 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 115.00 | |
GL Other interest and similar income | | | 11 492.00 | |
GP Total financial income (V) | | | 119 607.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 219.00 | | | 869 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 145.00 | | | 755 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 073.00 | | | 114 073.00 |
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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 | 1 284 902.00 | | | 1 284 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 196.00 | |
I4 DECREASES Grand Total | | | 1 286 339.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 521.00 | | | 886 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 196.00 | | | 381 196.00 |
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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 | 255 100.00 | 58 374.00 | 313 473.00 | 255 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 841.00 | 757.00 | 17 598.00 | 16 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 259.00 | 57 617.00 | 295 876.00 | 238 259.00 |
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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 | 90 559.00 | 90 559.00 | | 90 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 039.00 | 139 039.00 | | 139 039.00 |
UX Other trade receivables | 149 939.00 | 149 939.00 | | 149 939.00 |
VH Loans with a maturity of more than one year at origin | 517 208.00 | 46 609.00 | 194 200.00 | 517 208.00 |
VK Loans repaid during the year | 45 664.00 | | | 45 664.00 |
VP Miscellaneous | 108 595.00 | 108 595.00 | | 108 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 597.00 | 177 597.00 | | 177 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 534.00 | 258 534.00 | | 258 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 404.00 | 453 805.00 | 194 200.00 | 924 404.00 |
