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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 | 43 905.00 | | 43 905.00 | 43 905.00 |
AH Goodwill | 1 949.00 | | 1 949.00 | 1 949.00 |
AN Land | | | | |
AP Buildings | 1 402 131.00 | 1 279 130.00 | 123 002.00 | 1 402 131.00 |
AR Technical installations, industrial equipment and tools | 404 269.00 | 328 363.00 | 75 906.00 | 404 269.00 |
AT Other tangible assets | 953 511.00 | 495 953.00 | 457 558.00 | 953 511.00 |
AV Fixed assets in progress | 33 453.00 | | 33 453.00 | 33 453.00 |
AX Advances and down payments | 16 050.00 | | 16 050.00 | 16 050.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 2 858 349.00 | 2 103 446.00 | 754 904.00 | 2 858 349.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 171 362.00 | | 171 362.00 | 171 362.00 |
CF Cash and cash equivalents | 30 262.00 | | 30 262.00 | 30 262.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 210 941.00 | | 210 941.00 | 210 941.00 |
CO Grand total (0 to V) | 3 069 290.00 | 2 103 446.00 | 965 844.00 | 3 069 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 118.00 | 37 118.00 | | 37 118.00 |
DH Retained earnings | 145 901.00 | 78 519.00 | | 145 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 972.00 | 67 382.00 | | 63 972.00 |
DL TOTAL (I) | 246 991.00 | 183 019.00 | | 246 991.00 |
DU Loans and Debts from Credit Institutions (3) | 334 196.00 | 170 236.00 | | 334 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 700.00 | | | 177 700.00 |
DW Advances and down payments received on current orders | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 157 669.00 | 93 381.00 | | 157 669.00 |
DY Tax and social security liabilities | 33 603.00 | 19 829.00 | | 33 603.00 |
EA Other liabilities | 13 571.00 | | | 13 571.00 |
EC TOTAL (IV) | 718 853.00 | 283 446.00 | | 718 853.00 |
EE Grand total (I to V) | 965 844.00 | 466 465.00 | | 965 844.00 |
EG Accrued income and payables due within one year | 406 768.00 | 283 446.00 | | 406 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 957.00 | | |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 826 514.00 | | 826 514.00 | 826 514.00 |
FJ Net sales | 826 532.00 | | 826 532.00 | 826 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 835 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 33 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 426.00 | |
FW Other purchases and external expenses | | | 419 915.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 120 211.00 | |
FZ Social Security Contributions | | | 28 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 951.00 | |
GE Other Expenses | | | 85 632.00 | |
GF Total Operating Expenses (II) | | | 812 171.00 | |
GG - OPERATING RESULT (I - II) | | | 23 245.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 546.00 | 14 467.00 | | 8 546.00 |
A4 Equity method investments | 85 261.00 | 122 984.00 | | 85 261.00 |
HA Exceptional income from management transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | | | 62 500.00 |
HE Exceptional expenses on management operations | 75.00 | 564.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 564.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 774.00 | -564.00 | | 59 774.00 |
HK Income tax | 14 898.00 | 26 121.00 | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 916.00 | 806 639.00 | | 897 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 944.00 | 739 257.00 | | 833 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 972.00 | 67 382.00 | | 63 972.00 |
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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 | 2 462 645.00 | | 524 300.00 | 2 462 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | 128 596.00 | | 2 858 349.00 | 128 596.00 |
IO DECREASES Total including other intangible assets | | | 45 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 596.00 | | 2 809 414.00 | 128 596.00 |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 011.00 | | 524 000.00 | 2 414 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 300.00 | 2 780.00 |
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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 | 2 065 214.00 | 97 950.00 | 59 719.00 | 2 065 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 214.00 | 97 950.00 | 59 719.00 | 2 065 214.00 |
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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 | 157 669.00 | 157 669.00 | | 157 669.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 96 753.00 | 96 753.00 | | 96 753.00 |
VC Group and associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VG Loans with a maturity of up to one year at origin | 8 102.00 | 8 102.00 | | 8 102.00 |
VH Loans with a maturity of more than one year at origin | 326 094.00 | 14 008.00 | 100 981.00 | 326 094.00 |
VI Group and Associates | 177 700.00 | 177 700.00 | | 177 700.00 |
VJ Loans taken out during the year | 326 094.00 | | | 326 094.00 |
VK Loans repaid during the year | 177 700.00 | | | 177 700.00 |
VM Income taxes | 13 496.00 | 13 496.00 | | 13 496.00 |
VP Miscellaneous | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 279.00 | 181 279.00 | | 181 279.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 739.00 | 404 653.00 | 100 981.00 | 716 739.00 |
