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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 | 9 342.00 | 4 302.00 | 5 039.00 | 9 342.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 650 958.00 | 242 776.00 | 408 182.00 | 650 958.00 |
AR Technical installations, industrial equipment and tools | 65 848.00 | 51 159.00 | 14 689.00 | 65 848.00 |
AT Other tangible assets | 1 199 394.00 | 888 512.00 | 310 882.00 | 1 199 394.00 |
AV Fixed assets in progress | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 48 090.00 | | 48 090.00 | 48 090.00 |
BJ TOTAL (I) | 2 032 898.00 | 1 186 751.00 | 846 147.00 | 2 032 898.00 |
BT Goods | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 43 765.00 | 116.00 | 43 649.00 | 43 765.00 |
BZ Other receivables | 129 888.00 | | 129 888.00 | 129 888.00 |
CD Marketable securities | 544 449.00 | | 544 449.00 | 544 449.00 |
CF Cash and cash equivalents | 156 380.00 | | 156 380.00 | 156 380.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 885 222.00 | 116.00 | 885 106.00 | 885 222.00 |
CO Grand total (0 to V) | 2 918 121.00 | 1 186 867.00 | 1 731 253.00 | 2 918 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 55 266.00 | 55 266.00 | | 55 266.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183.00 | 113 456.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 134.00 | 15 927.00 | | 45 134.00 |
DL TOTAL (I) | 109 384.00 | 193 450.00 | | 109 384.00 |
DU Loans and Debts from Credit Institutions (3) | 807 564.00 | 124 218.00 | | 807 564.00 |
DX Trade payables and related accounts | 136 906.00 | 216 353.00 | | 136 906.00 |
DY Tax and social security liabilities | 61 611.00 | 75 485.00 | | 61 611.00 |
EA Other liabilities | 615 786.00 | 347 078.00 | | 615 786.00 |
EC TOTAL (IV) | 1 621 868.00 | 763 136.00 | | 1 621 868.00 |
EE Grand total (I to V) | 1 731 253.00 | 956 586.00 | | 1 731 253.00 |
EG Accrued income and payables due within one year | 967 305.00 | 677 528.00 | | 967 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 357.00 | | 1 327 357.00 | 1 327 357.00 |
FJ Net sales | 1 327 357.00 | | 1 327 357.00 | 1 327 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 335 593.00 | |
FS Purchases of goods (including customs duties) | | | 28 978.00 | |
FT Inventory change (goods) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 683 771.00 | |
FX Taxes, duties, and similar payments | | | 45 426.00 | |
FY Salaries and Wages | | | 280 938.00 | |
FZ Social Security Contributions | | | 98 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 12 945.00 | |
GF Total Operating Expenses (II) | | | 1 243 177.00 | |
GG - OPERATING RESULT (I - II) | | | 92 416.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 13 488.00 | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 030.00 | | |
A4 Equity method investments | 4 326.00 | 4 203.00 | | 4 326.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HE Exceptional expenses on management operations | | 965.00 | | |
HF Exceptional expenses on capital transactions | 21 533.00 | 3 000.00 | | 21 533.00 |
HH Total exceptional expenses (VIII) | 21 533.00 | 3 965.00 | | 21 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 533.00 | -916.00 | | -21 533.00 |
HK Income tax | 12 465.00 | 257.00 | | 12 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 799.00 | 1 041 449.00 | | 1 335 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 664.00 | 1 025 521.00 | | 1 290 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 134.00 | 15 927.00 | | 45 134.00 |
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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 | 1 984 853.00 | | 218 191.00 | 1 984 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 48 090.00 | |
I4 DECREASES Grand Total | | 170 145.00 | 2 032 898.00 | |
IO DECREASES Total including other intangible assets | | 6 847.00 | 66 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 239.00 | 1 918 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 015.00 | | 5 342.00 | 68 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 688.00 | | 212 849.00 | 1 868 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 150.00 | | | 48 150.00 |
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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 | 1 240 746.00 | 94 556.00 | 148 552.00 | 1 240 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 847.00 | 302.00 | 6 847.00 | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 899.00 | 94 254.00 | 141 705.00 | 1 229 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 123.00 | 116.00 | 8 123.00 | 8 123.00 |
7B Total provisions for depreciation | 8 123.00 | 116.00 | 8 123.00 | 8 123.00 |
7C Grand total | 8 123.00 | 116.00 | 8 123.00 | 8 123.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 8 123.00 | |
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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 | 136 907.00 | 136 907.00 | | 136 907.00 |
8C Staff and Related Accounts | 24 734.00 | 24 734.00 | | 24 734.00 |
8D Social Security and Other Social Organizations | 24 366.00 | 24 366.00 | | 24 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 758.00 | 33 758.00 | | 33 758.00 |
UT Other financial assets | 48 090.00 | | 48 090.00 | 48 090.00 |
UX Other trade receivables | 43 766.00 | 43 766.00 | | 43 766.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 28 687.00 | 28 687.00 | | 28 687.00 |
VH Loans with a maturity of more than one year at origin | 807 565.00 | 153 001.00 | 506 909.00 | 807 565.00 |
VI Group and Associates | 582 029.00 | 582 029.00 | | 582 029.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 66 654.00 | | | 66 654.00 |
VM Income taxes | 16 103.00 | 16 103.00 | | 16 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 053.00 | 85 053.00 | | 85 053.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 302.00 | 179 212.00 | 48 090.00 | 227 302.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 869.00 | 967 305.00 | 506 909.00 | 1 621 869.00 |
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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 | 10.00 | | | 10.00 |
