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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 | 5 340.00 | 3 431.00 | 1 909.00 | 5 340.00 |
AJ Other Intangible Assets | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 146 690.00 | 144 758.00 | 1 931.00 | 146 690.00 |
AP Buildings | 2 693 399.00 | 1 665 969.00 | 1 027 429.00 | 2 693 399.00 |
AR Technical installations, industrial equipment and tools | 278 150.00 | 225 386.00 | 52 765.00 | 278 150.00 |
AT Other tangible assets | 36 185.00 | 31 599.00 | 4 586.00 | 36 185.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 178 932.00 | 2 071 143.00 | 1 107 789.00 | 3 178 932.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 496 473.00 | | 496 473.00 | 496 473.00 |
CF Cash and cash equivalents | 79 107.00 | | 79 107.00 | 79 107.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 595 062.00 | | 595 062.00 | 595 062.00 |
CO Grand total (0 to V) | 3 773 994.00 | 2 071 143.00 | 1 702 851.00 | 3 773 994.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 4 053.00 | 4 053.00 | | 4 053.00 |
DG Other reserves | 786 288.00 | 686 637.00 | | 786 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 587.00 | 99 652.00 | | 126 587.00 |
DJ Investment subsidies | | 842.00 | | |
DL TOTAL (I) | 957 691.00 | 831 946.00 | | 957 691.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 495 010.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 269.00 | 572.00 | | 520 269.00 |
DW Advances and down payments received on current orders | 3 680.00 | 596.00 | | 3 680.00 |
DX Trade payables and related accounts | 143 619.00 | 48 084.00 | | 143 619.00 |
DY Tax and social security liabilities | 77 502.00 | 57 422.00 | | 77 502.00 |
EC TOTAL (IV) | 745 160.00 | 601 684.00 | | 745 160.00 |
EE Grand total (I to V) | 1 702 851.00 | 1 433 630.00 | | 1 702 851.00 |
EG Accrued income and payables due within one year | 745 160.00 | 601 892.00 | | 745 160.00 |
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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 | 880 821.00 | | 880 821.00 | 880 821.00 |
FJ Net sales | 880 821.00 | | 880 821.00 | 880 821.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 41 900.00 | |
FR Total operating income (I) | | | 924 658.00 | |
FU Purchases of raw materials and other supplies | | | 11 719.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 368 760.00 | |
FX Taxes, duties, and similar payments | | | 52 753.00 | |
FY Salaries and Wages | | | 127 687.00 | |
FZ Social Security Contributions | | | 30 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 289.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 725 066.00 | |
GG - OPERATING RESULT (I - II) | | | 199 591.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 25 627.00 | |
GU Total financial expenses (VI) | | | 25 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 842.00 | 4 000.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 4 000.00 | | 842.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 856.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 2 144.00 | | 824.00 |
HK Income tax | 49 234.00 | 28 342.00 | | 49 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 532.00 | 964 896.00 | | 926 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 945.00 | 865 244.00 | | 799 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 587.00 | 99 652.00 | | 126 587.00 |
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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 | 3 089 085.00 | | 89 847.00 | 3 089 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 3 178 932.00 | |
IO DECREASES Total including other intangible assets | | | 17 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 231.00 | | | 17 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 506.00 | | 89 847.00 | 3 071 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 1 938 854.00 | 132 289.00 | | 1 938 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 1 483.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 906.00 | 130 806.00 | | 1 936 906.00 |
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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 | 143 619.00 | 143 619.00 | | 143 619.00 |
8C Staff and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 29 408.00 | 29 408.00 | | 29 408.00 |
UX Other trade receivables | 8 690.00 | 8 690.00 | | 8 690.00 |
VB VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VC Group and associates | 472 568.00 | 472 568.00 | | 472 568.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 520 269.00 | 520 269.00 | | 520 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 265.00 | 515 265.00 | | 515 265.00 |
VW VAT | 30 225.00 | 30 225.00 | | 30 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 480.00 | 741 480.00 | | 741 480.00 |
