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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 | 20 645.00 | 19 649.00 | 996.00 | 20 645.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 828 610.00 | 2 768 355.00 | 60 255.00 | 2 828 610.00 |
AR Technical installations, industrial equipment and tools | 62 959.00 | 60 720.00 | 2 240.00 | 62 959.00 |
AT Other tangible assets | 2 202 567.00 | 557 490.00 | 1 645 078.00 | 2 202 567.00 |
AV Fixed assets in progress | 48 212.00 | | 48 212.00 | 48 212.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 5 186 940.00 | 3 406 214.00 | 1 780 726.00 | 5 186 940.00 |
BL Raw materials, supplies | 8 222.00 | | 8 222.00 | 8 222.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 13 310.00 | | 13 310.00 | 13 310.00 |
BZ Other receivables | 409 277.00 | | 409 277.00 | 409 277.00 |
CF Cash and cash equivalents | 291 341.00 | | 291 341.00 | 291 341.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 731 943.00 | | 731 943.00 | 731 943.00 |
CO Grand total (0 to V) | 5 918 883.00 | 3 406 214.00 | 2 512 669.00 | 5 918 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 491 674.00 | 491 674.00 | | 491 674.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 186 184.00 | | | 186 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 706.00 | 186 184.00 | | 299 706.00 |
DL TOTAL (I) | 980 613.00 | 680 907.00 | | 980 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 074.00 | 1 277 276.00 | | 1 258 074.00 |
DX Trade payables and related accounts | 152 502.00 | 80 883.00 | | 152 502.00 |
DY Tax and social security liabilities | 82 055.00 | 97 120.00 | | 82 055.00 |
EA Other liabilities | 39 425.00 | 43 874.00 | | 39 425.00 |
EC TOTAL (IV) | 1 532 056.00 | 1 499 153.00 | | 1 532 056.00 |
EE Grand total (I to V) | 2 512 669.00 | 2 180 061.00 | | 2 512 669.00 |
EG Accrued income and payables due within one year | 446 572.00 | 372 131.00 | | 446 572.00 |
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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 | 824.00 | | 824.00 | 824.00 |
FG Production sold - services | 1 535 532.00 | | 1 535 532.00 | 1 535 532.00 |
FJ Net sales | 1 536 356.00 | | 1 536 356.00 | 1 536 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 538 079.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 75 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 585 501.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 222 504.00 | |
FZ Social Security Contributions | | | 80 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 622.00 | |
GE Other Expenses | | | 36 135.00 | |
GF Total Operating Expenses (II) | | | 1 190 994.00 | |
GG - OPERATING RESULT (I - II) | | | 347 085.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 47 185.00 | |
GU Total financial expenses (VI) | | | 47 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 930.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | 930.00 | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -930.00 | | -4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 994.00 | 1 378 893.00 | | 1 541 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 288.00 | 1 192 709.00 | | 1 242 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 706.00 | 186 184.00 | | 299 706.00 |
HP References: Equipment leasing | 1 566.00 | 1 425.00 | | 1 566.00 |
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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 | 5 027 396.00 | | 195 698.00 | 5 027 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 36 154.00 | 5 186 940.00 | |
IO DECREASES Total including other intangible assets | | | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 154.00 | 5 165 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 645.00 | | | 20 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 672.00 | | 195 698.00 | 5 005 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 3 258 781.00 | 179 622.00 | 32 189.00 | 3 258 781.00 |
PE DEPRECIATION Total including other intangible assets | 15 856.00 | 3 793.00 | | 15 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 925.00 | 175 829.00 | 32 189.00 | 3 242 925.00 |
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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 | 152 502.00 | 152 502.00 | | 152 502.00 |
8C Staff and Related Accounts | 43 395.00 | 43 395.00 | | 43 395.00 |
8D Social Security and Other Social Organizations | 32 813.00 | 32 813.00 | | 32 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
UX Other trade receivables | 13 310.00 | 13 310.00 | | 13 310.00 |
VB VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VC Group and associates | 387 352.00 | 387 352.00 | | 387 352.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 1 256 155.00 | 170 672.00 | 727 881.00 | 1 256 155.00 |
VK Loans repaid during the year | 152 144.00 | | | 152 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 063.00 | 432 063.00 | | 432 063.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 056.00 | 446 572.00 | 727 881.00 | 1 532 056.00 |
