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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 912 937.00 | | 912 937.00 | 912 937.00 |
AP Buildings | 7 019 994.00 | 1 270 090.00 | 5 749 904.00 | 7 019 994.00 |
AR Technical installations, industrial equipment and tools | 536 441.00 | 477 328.00 | 59 114.00 | 536 441.00 |
AT Other tangible assets | 848 750.00 | 639 656.00 | 209 094.00 | 848 750.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 9 328 946.00 | 2 394 556.00 | 6 934 390.00 | 9 328 946.00 |
BL Raw materials, supplies | 25 793.00 | | 25 793.00 | 25 793.00 |
BX Customers and related accounts | 287 158.00 | 16 501.00 | 270 657.00 | 287 158.00 |
BZ Other receivables | 1 905 862.00 | 28.00 | 1 905 834.00 | 1 905 862.00 |
CF Cash and cash equivalents | 76 458.00 | | 76 458.00 | 76 458.00 |
CH Prepaid expenses | 20 251.00 | | 20 251.00 | 20 251.00 |
CJ TOTAL (II) | 2 315 523.00 | 16 529.00 | 2 298 994.00 | 2 315 523.00 |
CO Grand total (0 to V) | 11 644 468.00 | 2 411 084.00 | 9 233 384.00 | 11 644 468.00 |
CP Shares due in less than one year | 3 035.00 | | | 3 035.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 227 971.00 | 227 971.00 | | 227 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 589.00 | 158 324.00 | | 2 243 589.00 |
DL TOTAL (I) | 3 241 559.00 | 1 156 294.00 | | 3 241 559.00 |
DP Provisions for Risks | 113 370.00 | | | 113 370.00 |
DR TOTAL (IV) | 113 370.00 | | | 113 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | 4 149.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540 403.00 | 592 012.00 | | 4 540 403.00 |
DX Trade payables and related accounts | 468 222.00 | 619 326.00 | | 468 222.00 |
DY Tax and social security liabilities | 151 969.00 | 105 361.00 | | 151 969.00 |
EA Other liabilities | 714 945.00 | 497 835.00 | | 714 945.00 |
EB Prepaid income (2) | | 4 074 081.00 | | |
EC TOTAL (IV) | 5 878 455.00 | 5 892 764.00 | | 5 878 455.00 |
EE Grand total (I to V) | 9 233 384.00 | 7 049 058.00 | | 9 233 384.00 |
EG Accrued income and payables due within one year | 5 878 455.00 | 5 892 764.00 | | 5 878 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 4 149.00 | | 2 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774 789.00 | | 774 789.00 | 774 789.00 |
FG Production sold - services | 2 147 904.00 | | 2 147 904.00 | 2 147 904.00 |
FJ Net sales | 2 922 693.00 | | 2 922 693.00 | 2 922 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 028.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 963 318.00 | |
FU Purchases of raw materials and other supplies | | | 376 815.00 | |
FV Inventory change (raw materials and supplies) | | | 47 630.00 | |
FW Other purchases and external expenses | | | 1 890 111.00 | |
FX Taxes, duties, and similar payments | | | 116 637.00 | |
FY Salaries and Wages | | | 613 262.00 | |
FZ Social Security Contributions | | | 174 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 132 538.00 | |
GF Total Operating Expenses (II) | | | 3 575 206.00 | |
GG - OPERATING RESULT (I - II) | | | -611 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 028.00 | 38 345.00 | | 40 028.00 |
A4 Equity method investments | 9 885.00 | 11 181.00 | | 9 885.00 |
HA Exceptional income from management transactions | 4 072 441.00 | 556 259.00 | | 4 072 441.00 |
HB Exceptional income from capital transactions | | 3 375.00 | | |
HD Total exceptional income (VII) | 4 072 441.00 | 559 634.00 | | 4 072 441.00 |
HE Exceptional expenses on management operations | 3 200.00 | 9 445.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 113 370.00 | | | 113 370.00 |
HH Total exceptional expenses (VIII) | 116 570.00 | 9 445.00 | | 116 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955 871.00 | 550 189.00 | | 3 955 871.00 |
HK Income tax | 1 086 202.00 | 64 966.00 | | 1 086 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 089.00 | 3 103 857.00 | | 7 039 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 501.00 | 2 945 534.00 | | 4 795 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 589.00 | 158 324.00 | | 2 243 589.00 |
HQ References: Real Estate Leasing | 532 388.00 | 703 409.00 | | 532 388.00 |
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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 | 3 223 268.00 | | 6 108 595.00 | 3 223 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 036.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 9 328 946.00 | |
IO DECREASES Total including other intangible assets | | | 7 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 9 318 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 787.00 | | | 7 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 645.00 | | 6 107 095.00 | 3 211 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 1 500.00 | 3 836.00 |
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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 | 2 170 783.00 | 223 772.00 | | 2 170 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 301.00 | 223 772.00 | | 2 163 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 370.00 | | |
6X Other provisions for depreciation | 16 501.00 | 28.00 | | 16 501.00 |
7B Total provisions for depreciation | 16 501.00 | 28.00 | | 16 501.00 |
7C Grand total | 16 501.00 | 113 398.00 | | 16 501.00 |
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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 | 468 222.00 | 468 222.00 | | 468 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255 347.00 | 5 255 347.00 | | 5 255 347.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 969.00 | 151 969.00 | | 151 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 306.00 | 2 216 306.00 | | 2 216 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 455.00 | 5 878 455.00 | | 5 878 455.00 |
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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 | 18.00 | | | 18.00 |
