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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 | 31 885.00 | 27 620.00 | 4 265.00 | 31 885.00 |
AN Land | 148 731.00 | | 148 731.00 | 148 731.00 |
AP Buildings | 966 849.00 | 478 325.00 | 488 524.00 | 966 849.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 21 118.00 | 80.00 | 21 198.00 |
AT Other tangible assets | 93 011.00 | 39 227.00 | 53 784.00 | 93 011.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 263 692.00 | 566 290.00 | 697 402.00 | 1 263 692.00 |
BX Customers and related accounts | 121 062.00 | 10 124.00 | 110 938.00 | 121 062.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 318 074.00 | | 318 074.00 | 318 074.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 456 445.00 | 10 124.00 | 446 321.00 | 456 445.00 |
CO Grand total (0 to V) | 1 720 137.00 | 576 414.00 | 1 143 723.00 | 1 720 137.00 |
CR Shares due in more than one year | 12 109.00 | | | 12 109.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 565 843.00 | | | 565 843.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 912.00 | | | 94 912.00 |
DL TOTAL (I) | 716 555.00 | | | 716 555.00 |
DU Loans and Debts from Credit Institutions (3) | 231 169.00 | | | 231 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 534.00 | | | 64 534.00 |
DX Trade payables and related accounts | 33 640.00 | | | 33 640.00 |
DY Tax and social security liabilities | 70 086.00 | | | 70 086.00 |
EB Prepaid income (2) | 27 739.00 | | | 27 739.00 |
EC TOTAL (IV) | 427 167.00 | | | 427 167.00 |
EE Grand total (I to V) | 1 143 723.00 | | | 1 143 723.00 |
EG Accrued income and payables due within one year | 198 778.00 | | | 198 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 000.00 | | 213 000.00 | 213 000.00 |
FG Production sold - services | 336 429.00 | | 336 429.00 | 336 429.00 |
FJ Net sales | 549 429.00 | | 549 429.00 | 549 429.00 |
FM Inventory production | | | -78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 073.00 | |
FU Purchases of raw materials and other supplies | | | 87 678.00 | |
FW Other purchases and external expenses | | | 49 630.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 74 796.00 | |
FZ Social Security Contributions | | | 29 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 714.00 | |
GE Other Expenses | | | 47 423.00 | |
GF Total Operating Expenses (II) | | | 348 277.00 | |
GG - OPERATING RESULT (I - II) | | | 131 796.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | | | 8 640.00 |
A4 Equity method investments | 47 416.00 | | | 47 416.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 30 028.00 | | | 30 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 144.00 | | | 480 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 232.00 | | | 385 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 912.00 | | | 94 912.00 |
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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 | 1 264 242.00 | | | 1 264 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 263 692.00 | |
IO DECREASES Total including other intangible assets | | | 31 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 1 229 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 885.00 | | | 31 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 339.00 | | | 1 230 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 514 126.00 | 52 714.00 | 550.00 | 514 126.00 |
PE DEPRECIATION Total including other intangible assets | 24 722.00 | 2 899.00 | | 24 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 404.00 | 49 815.00 | 550.00 | 489 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 388.00 | | 64 388.00 | 64 388.00 |
8B Suppliers and Related Accounts | 33 640.00 | 33 640.00 | | 33 640.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8E Income Taxes | 30 028.00 | 30 028.00 | | 30 028.00 |
8L Deferred income | 27 739.00 | 27 739.00 | | 27 739.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 108 954.00 | 108 954.00 | | 108 954.00 |
VA Doubtful or disputed receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 231 169.00 | 67 168.00 | 125 358.00 | 231 169.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 371.00 | 126 262.00 | 14 109.00 | 140 371.00 |
VW VAT | 22 831.00 | 22 831.00 | | 22 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 167.00 | 198 778.00 | 189 746.00 | 427 167.00 |
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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 | 1.00 | | | 1.00 |
