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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AN Land | 96 082.00 | | 96 082.00 | 96 082.00 |
AP Buildings | 693 994.00 | 267 573.00 | 426 420.00 | 693 994.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 29 795.00 | | 29 795.00 |
AT Other tangible assets | 69 849.00 | 53 994.00 | 15 855.00 | 69 849.00 |
BD Other fixed assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 1 288 852.00 | 369 297.00 | 919 554.00 | 1 288 852.00 |
BX Customers and related accounts | 159 564.00 | | 159 564.00 | 159 564.00 |
BZ Other receivables | 496 778.00 | | 496 778.00 | 496 778.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 92 788.00 | | 92 788.00 | 92 788.00 |
CJ TOTAL (II) | 1 349 131.00 | | 1 349 131.00 | 1 349 131.00 |
CO Grand total (0 to V) | 2 637 983.00 | 369 297.00 | 2 268 685.00 | 2 637 983.00 |
CU Other investments | 378 080.00 | | 378 080.00 | 378 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 318 380.00 | | | 318 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 558.00 | | | 404 558.00 |
DL TOTAL (I) | 1 052 938.00 | | | 1 052 938.00 |
DU Loans and Debts from Credit Institutions (3) | 470 730.00 | | | 470 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 831.00 | | | 331 831.00 |
DX Trade payables and related accounts | 104 084.00 | | | 104 084.00 |
DY Tax and social security liabilities | 277 176.00 | | | 277 176.00 |
EA Other liabilities | 31 923.00 | | | 31 923.00 |
EC TOTAL (IV) | 1 215 746.00 | | | 1 215 746.00 |
EE Grand total (I to V) | 2 268 685.00 | | | 2 268 685.00 |
EG Accrued income and payables due within one year | 792 431.00 | | | 792 431.00 |
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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 | 720 664.00 | | 720 664.00 | 720 664.00 |
FJ Net sales | 720 664.00 | | 720 664.00 | 720 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FR Total operating income (I) | | | 721 703.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 112 802.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 398 899.00 | |
FZ Social Security Contributions | | | 134 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 824.00 | |
GF Total Operating Expenses (II) | | | 717 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 687.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 422 657.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 13 587.00 | | | 13 587.00 |
HH Total exceptional expenses (VIII) | 13 587.00 | | | 13 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 339.00 | | | -12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 608.00 | | | 1 145 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 050.00 | | | 741 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 558.00 | | | 404 558.00 |
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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 | 1 286 339.00 | | 2 514.00 | 1 286 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 196.00 | |
I4 DECREASES Grand Total | | | 1 288 852.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 208.00 | | 2 514.00 | 887 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 196.00 | | | 381 196.00 |
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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 | 313 473.00 | 55 825.00 | 369 298.00 | 313 473.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | 337.00 | 17 935.00 | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 876.00 | 55 487.00 | 351 363.00 | 295 876.00 |
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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 | 104 085.00 | 104 085.00 | | 104 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 755.00 | 453 755.00 | | 453 755.00 |
UX Other trade receivables | 159 564.00 | 159 564.00 | | 159 564.00 |
VH Loans with a maturity of more than one year at origin | 470 730.00 | 47 415.00 | 197 625.00 | 470 730.00 |
VK Loans repaid during the year | 46 464.00 | | | 46 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 176.00 | 187 176.00 | | 187 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 778.00 | 496 778.00 | | 496 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 342.00 | 656 342.00 | | 656 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 746.00 | 792 431.00 | 197 625.00 | 1 215 746.00 |
