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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 | 20 645.00 | | 20 645.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 828 610.00 | 2 815 725.00 | 12 885.00 | 2 828 610.00 |
AR Technical installations, industrial equipment and tools | 64 058.00 | 61 372.00 | 2 685.00 | 64 058.00 |
AT Other tangible assets | 2 372 266.00 | 696 605.00 | 1 675 661.00 | 2 372 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 309 615.00 | 3 594 347.00 | 1 715 268.00 | 5 309 615.00 |
BL Raw materials, supplies | 8 278.00 | | 8 278.00 | 8 278.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
BZ Other receivables | 685 885.00 | | 685 885.00 | 685 885.00 |
CF Cash and cash equivalents | 281 306.00 | | 281 306.00 | 281 306.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 985 841.00 | | 985 841.00 | 985 841.00 |
CO Grand total (0 to V) | 6 295 455.00 | 3 594 347.00 | 2 701 108.00 | 6 295 455.00 |
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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 | 485 890.00 | 186 184.00 | | 485 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 260.00 | 299 706.00 | | 385 260.00 |
DL TOTAL (I) | 1 365 873.00 | 980 613.00 | | 1 365 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 109.00 | 1 258 074.00 | | 1 146 109.00 |
DX Trade payables and related accounts | 80 166.00 | 152 502.00 | | 80 166.00 |
DY Tax and social security liabilities | 60 698.00 | 82 055.00 | | 60 698.00 |
EA Other liabilities | 48 263.00 | 39 425.00 | | 48 263.00 |
EC TOTAL (IV) | 1 335 235.00 | 1 532 056.00 | | 1 335 235.00 |
EE Grand total (I to V) | 2 701 108.00 | 2 512 669.00 | | 2 701 108.00 |
EG Accrued income and payables due within one year | 375 805.00 | 446 572.00 | | 375 805.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 1 675 850.00 | | 1 675 850.00 | 1 675 850.00 |
FJ Net sales | 1 676 148.00 | | 1 676 148.00 | 1 676 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 680 423.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 75 706.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 626 094.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 233 326.00 | |
FZ Social Security Contributions | | | 74 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 230.00 | |
GE Other Expenses | | | 32 154.00 | |
GF Total Operating Expenses (II) | | | 1 250 349.00 | |
GG - OPERATING RESULT (I - II) | | | 430 074.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 45 456.00 | |
GU Total financial expenses (VI) | | | 45 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 1 189.00 | 3 965.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 4 109.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -4 109.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 254.00 | 1 541 994.00 | | 1 682 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 994.00 | 1 242 288.00 | | 1 296 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 260.00 | 299 706.00 | | 385 260.00 |
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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 | 5 138 728.00 | | 179 172.00 | 5 138 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 8 286.00 | 5 309 615.00 | |
IO DECREASES Total including other intangible assets | | | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 286.00 | 5 287 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 645.00 | | | 20 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117 004.00 | | 179 082.00 | 5 117 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 90.00 | 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 | 3 406 214.00 | 195 230.00 | 7 097.00 | 3 406 214.00 |
PE DEPRECIATION Total including other intangible assets | 19 649.00 | 996.00 | | 19 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 565.00 | 194 234.00 | 7 097.00 | 3 386 565.00 |
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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 | 80 166.00 | 80 166.00 | | 80 166.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 33 099.00 | 33 099.00 | | 33 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 263.00 | 48 263.00 | | 48 263.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VC Group and associates | 669 181.00 | 669 181.00 | | 669 181.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 1 144 446.00 | 185 015.00 | 787 763.00 | 1 144 446.00 |
VK Loans repaid during the year | 178 625.00 | | | 178 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 676.00 | 695 586.00 | 90.00 | 695 676.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 235.00 | 375 805.00 | 787 763.00 | 1 335 235.00 |
