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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
AN Land | 85 691.00 | 49 969.00 | 35 722.00 | 85 691.00 |
AP Buildings | 302 078.00 | 253 961.00 | 48 117.00 | 302 078.00 |
AR Technical installations, industrial equipment and tools | 87 478.00 | 78 592.00 | 8 886.00 | 87 478.00 |
AT Other tangible assets | 176 377.00 | 156 104.00 | 20 273.00 | 176 377.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 702 366.00 | 547 169.00 | 155 197.00 | 702 366.00 |
BX Customers and related accounts | 91 558.00 | | 91 558.00 | 91 558.00 |
BZ Other receivables | 55 254.00 | | 55 254.00 | 55 254.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 286 788.00 | | 286 788.00 | 286 788.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 485 852.00 | | 485 852.00 | 485 852.00 |
CO Grand total (0 to V) | 1 188 218.00 | 547 169.00 | 641 049.00 | 1 188 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 340 653.00 | 342 108.00 | | 340 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601.00 | 48 545.00 | | 21 601.00 |
DK Regulated provisions | 5 247.00 | 7 495.00 | | 5 247.00 |
DL TOTAL (I) | 385 101.00 | 415 749.00 | | 385 101.00 |
DP Provisions for Risks | 7 138.00 | | | 7 138.00 |
DQ Provisions for Expenses | | 8 500.00 | | |
DR TOTAL (IV) | 7 138.00 | 8 500.00 | | 7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 20 036.00 | 45 699.00 | | 20 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 068.00 | 49 476.00 | | 72 068.00 |
DX Trade payables and related accounts | 58 328.00 | 210 430.00 | | 58 328.00 |
DY Tax and social security liabilities | 72 492.00 | 73 797.00 | | 72 492.00 |
EA Other liabilities | 6 465.00 | 26 447.00 | | 6 465.00 |
EB Prepaid income (2) | 19 421.00 | 29 421.00 | | 19 421.00 |
EC TOTAL (IV) | 248 810.00 | 435 270.00 | | 248 810.00 |
EE Grand total (I to V) | 641 049.00 | 859 518.00 | | 641 049.00 |
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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 | | | 8 090.00 | |
FD Production sold - goods | | | 1 290 236.00 | |
FJ Net sales | | | 1 298 326.00 | |
FQ Other income | | | 17 242.00 | |
FR Total operating income (I) | | | 1 315 567.00 | |
FS Purchases of goods (including customs duties) | | | 29 077.00 | |
FW Other purchases and external expenses | | | 836 483.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 254 799.00 | |
FZ Social Security Contributions | | | 84 728.00 | |
GB Operating Expenses - Provisions | | | 44 024.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 263 523.00 | |
GG - OPERATING RESULT (I - II) | | | 52 044.00 | |
GP Total financial income (V) | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 208.00 | 6 818.00 | | 22 208.00 |
HH Total exceptional expenses (VIII) | 65 930.00 | 8 500.00 | | 65 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 722.00 | -1 682.00 | | -43 722.00 |
HK Income tax | -2 586.00 | -9 445.00 | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 890.00 | 1 342 888.00 | | 1 350 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 289.00 | 1 294 343.00 | | 1 329 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601.00 | 48 545.00 | | 21 601.00 |
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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 | 793 580.00 | | 38 239.00 | 793 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 433.00 | 42 200.00 | |
I4 DECREASES Grand Total | 28 961.00 | 100 491.00 | 702 366.00 | 28 961.00 |
IO DECREASES Total including other intangible assets | | | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 961.00 | 55 057.00 | 651 623.00 | 28 961.00 |
KD ACQUISITIONS Total including other intangible assets | 8 542.00 | | | 8 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 653.00 | | 36 989.00 | 698 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 383.00 | | 1 250.00 | 86 383.00 |
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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 | 563 689.00 | 36 885.00 | 53 405.00 | 563 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 542.00 | | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 146.00 | 36 885.00 | 53 405.00 | 555 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 495.00 | | 2 248.00 | 7 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 7 137.00 | 8 500.00 | 8 500.00 |
7C Grand total | 15 995.00 | 7 137.00 | 10 748.00 | 15 995.00 |
UE of which provisions and reversals: - Operating | | 7 137.00 | | |
UJ - Exceptional | | | 10 748.00 | |
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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 | 36 627.00 | 36 627.00 | | 36 627.00 |
8B Suppliers and Related Accounts | 58 328.00 | 58 328.00 | | 58 328.00 |
8C Staff and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8E Income Taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
8L Deferred income | 19 421.00 | 19 421.00 | | 19 421.00 |
UT Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
UX Other trade receivables | 91 558.00 | 91 558.00 | | 91 558.00 |
VB VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VH Loans with a maturity of more than one year at origin | 20 035.00 | 16 503.00 | 3 532.00 | 20 035.00 |
VI Group and Associates | 35 440.00 | 35 440.00 | | 35 440.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 25 500.00 | | | 25 500.00 |
VN Other taxes, similar payments | 26 042.00 | 26 042.00 | | 26 042.00 |
VP Miscellaneous | 14 875.00 | 14 875.00 | | 14 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 263.00 | 149 063.00 | 42 200.00 | 191 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 810.00 | 245 277.00 | 3 532.00 | 248 810.00 |
