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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 | 25 610.00 | 19 658.00 | 5 951.00 | 25 610.00 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 753 241.00 | 1 315 306.00 | 437 934.00 | 1 753 241.00 |
AR Technical installations, industrial equipment and tools | 8 549.00 | 6 105.00 | 2 444.00 | 8 549.00 |
AT Other tangible assets | 54 583.00 | 52 845.00 | 1 738.00 | 54 583.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 2 138 759.00 | 1 393 915.00 | 744 844.00 | 2 138 759.00 |
BX Customers and related accounts | 50 114.00 | 6 540.00 | 43 574.00 | 50 114.00 |
BZ Other receivables | 216 571.00 | | 216 571.00 | 216 571.00 |
CF Cash and cash equivalents | 201 367.00 | | 201 367.00 | 201 367.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 472 499.00 | 6 540.00 | 465 959.00 | 472 499.00 |
CO Grand total (0 to V) | 2 611 259.00 | 1 400 455.00 | 1 210 803.00 | 2 611 259.00 |
CP Shares due in less than one year | 7 848.00 | | | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 376 283.00 | | | 376 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | | | 21 242.00 |
DL TOTAL (I) | 900 472.00 | | | 900 472.00 |
DU Loans and Debts from Credit Institutions (3) | 6 945.00 | | | 6 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 190.00 | | | 150 190.00 |
DX Trade payables and related accounts | 84 868.00 | | | 84 868.00 |
DY Tax and social security liabilities | 58 745.00 | | | 58 745.00 |
EB Prepaid income (2) | 9 581.00 | | | 9 581.00 |
EC TOTAL (IV) | 310 330.00 | | | 310 330.00 |
EE Grand total (I to V) | 1 210 803.00 | | | 1 210 803.00 |
EG Accrued income and payables due within one year | 307 245.00 | | | 307 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 683 951.00 | | 683 951.00 | 683 951.00 |
FJ Net sales | 685 065.00 | | 685 065.00 | 685 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 734 966.00 | |
FW Other purchases and external expenses | | | 198 532.00 | |
FX Taxes, duties, and similar payments | | | 45 513.00 | |
FY Salaries and Wages | | | 284 534.00 | |
FZ Social Security Contributions | | | 112 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 352.00 | |
GG - OPERATING RESULT (I - II) | | | 24 614.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 664.00 | | | 49 664.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 996.00 | | | 736 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 753.00 | | | 715 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 242.00 | | | 21 242.00 |
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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 | 2 142 164.00 | | 8 779.00 | 2 142 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 045.00 | |
I4 DECREASES Grand Total | | 12 184.00 | 2 138 759.00 | |
IO DECREASES Total including other intangible assets | | 5 410.00 | 90 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 774.00 | 1 999 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 167.00 | | 7 643.00 | 88 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 951.00 | | 1 136.00 | 2 004 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 045.00 | | | 49 045.00 |
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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 | 1 336 749.00 | 69 350.00 | 12 184.00 | 1 336 749.00 |
PE DEPRECIATION Total including other intangible assets | 21 626.00 | 3 442.00 | 5 410.00 | 21 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 123.00 | 65 908.00 | 6 774.00 | 1 315 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 769.00 | | 229.00 | 6 769.00 |
7B Total provisions for depreciation | 6 769.00 | | 229.00 | 6 769.00 |
7C Grand total | 6 769.00 | | 229.00 | 6 769.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
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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 | 84 868.00 | 84 868.00 | | 84 868.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
8L Deferred income | 9 581.00 | 9 581.00 | | 9 581.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 42 266.00 | | | 42 266.00 |
VA Doubtful or disputed receivables | 7 848.00 | | | 7 848.00 |
VB VAT | 12 085.00 | | | 12 085.00 |
VC Group and associates | 189 845.00 | | | 189 845.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 6 741.00 | 3 656.00 | 3 085.00 | 6 741.00 |
VI Group and Associates | 150 190.00 | 150 190.00 | | 150 190.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VM Income taxes | 12 967.00 | | | 12 967.00 |
VP Miscellaneous | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 654.00 | 15 654.00 | | 15 654.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 677.00 | 263 284.00 | 9 393.00 | 272 677.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 330.00 | 307 245.00 | 3 085.00 | 310 330.00 |
