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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 10 432.00 | 1 061.00 | 11 494.00 |
AN Land | 65 430.00 | 10 051.00 | 55 379.00 | 65 430.00 |
AP Buildings | 2 604 513.00 | 1 189 856.00 | 1 414 657.00 | 2 604 513.00 |
AR Technical installations, industrial equipment and tools | 200 336.00 | 148 825.00 | 51 511.00 | 200 336.00 |
AT Other tangible assets | 352 511.00 | 129 953.00 | 222 557.00 | 352 511.00 |
BJ TOTAL (I) | 3 238 146.00 | 1 492 029.00 | 1 746 116.00 | 3 238 146.00 |
BX Customers and related accounts | 164 305.00 | 68 001.00 | 96 304.00 | 164 305.00 |
BZ Other receivables | 1 257 679.00 | | 1 257 679.00 | 1 257 679.00 |
CF Cash and cash equivalents | 774 735.00 | | 774 735.00 | 774 735.00 |
CH Prepaid expenses | 63 465.00 | | 63 465.00 | 63 465.00 |
CJ TOTAL (II) | 2 260 186.00 | 68 001.00 | 2 192 184.00 | 2 260 186.00 |
CO Grand total (0 to V) | 5 498 332.00 | 1 560 030.00 | 3 938 301.00 | 5 498 332.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 067.00 | 15 067.00 | | 15 067.00 |
DB Share, merger, contribution premiums, etc. | 1 516 265.00 | 1 516 265.00 | | 1 516 265.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DG Other reserves | 84 246.00 | 84 246.00 | | 84 246.00 |
DH Retained earnings | -5 818.00 | -74 630.00 | | -5 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 144.00 | 68 812.00 | | 112 144.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 1 723 414.00 | 1 611 769.00 | | 1 723 414.00 |
DP Provisions for Risks | 96 768.00 | 198 313.00 | | 96 768.00 |
DQ Provisions for Expenses | 411 346.00 | 448 741.00 | | 411 346.00 |
DR TOTAL (IV) | 508 114.00 | 647 054.00 | | 508 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 126.00 | 1 241 581.00 | | 1 148 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 828.00 | 83 478.00 | | 75 828.00 |
DX Trade payables and related accounts | 178 740.00 | 192 789.00 | | 178 740.00 |
DY Tax and social security liabilities | 222 240.00 | 169 222.00 | | 222 240.00 |
EA Other liabilities | 81 836.00 | 80 247.00 | | 81 836.00 |
EC TOTAL (IV) | 1 706 772.00 | 1 767 319.00 | | 1 706 772.00 |
EE Grand total (I to V) | 3 938 301.00 | 4 026 143.00 | | 3 938 301.00 |
EI Including equity loans | 75 828.00 | | | 75 828.00 |
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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 | 1 915 445.00 | | 1 915 445.00 | 1 915 445.00 |
FJ Net sales | 1 915 445.00 | | 1 915 445.00 | 1 915 445.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 052.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 037 860.00 | |
FW Other purchases and external expenses | | | 699 956.00 | |
FX Taxes, duties, and similar payments | | | 61 897.00 | |
FY Salaries and Wages | | | 734 084.00 | |
FZ Social Security Contributions | | | 214 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 901 728.00 | |
GG - OPERATING RESULT (I - II) | | | 136 132.00 | |
GL Other interest and similar income | | | 15 754.00 | |
GP Total financial income (V) | | | 15 754.00 | |
GR Interest and similar expenses | | | 21 679.00 | |
GU Total financial expenses (VI) | | | 21 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
HD Total exceptional income (VII) | 37 969.00 | 37 395.00 | | 37 969.00 |
HE Exceptional expenses on management operations | 154.00 | 51.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 51.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 815.00 | 37 343.00 | | 37 815.00 |
HK Income tax | 55 879.00 | 14 584.00 | | 55 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 584.00 | 2 018 306.00 | | 2 091 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 440.00 | 1 949 493.00 | | 1 979 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 144.00 | 68 812.00 | | 112 144.00 |
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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 | 3 226 172.00 | | 11 974.00 | 3 226 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 909.00 | | | 2 909.00 |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 818.00 | | 11 974.00 | 3 210 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 1 304 557.00 | 187 472.00 | | 1 304 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 909.00 | | | 2 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | 1 134.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 349.00 | 186 338.00 | | 1 292 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 054.00 | | 138 940.00 | 647 054.00 |
6T Receivables | 64 460.00 | 3 542.00 | | 64 460.00 |
7B Total provisions for depreciation | 64 460.00 | 3 542.00 | | 64 460.00 |
7C Grand total | 711 514.00 | 3 542.00 | 138 940.00 | 711 514.00 |
UE of which provisions and reversals: - Operating | | 3 542.00 | 101 545.00 | |
UJ - Exceptional | | | 37 395.00 | |
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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 | 75 828.00 | 75 828.00 | | 75 828.00 |
8B Suppliers and Related Accounts | 178 741.00 | 178 741.00 | | 178 741.00 |
8C Staff and Related Accounts | 79 894.00 | 79 894.00 | | 79 894.00 |
8D Social Security and Other Social Organizations | 70 945.00 | 70 945.00 | | 70 945.00 |
8E Income Taxes | 41 138.00 | 41 138.00 | | 41 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 837.00 | 81 837.00 | | 81 837.00 |
UX Other trade receivables | 92 759.00 | 92 759.00 | | 92 759.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 71 546.00 | 71 546.00 | | 71 546.00 |
VB VAT | 40 284.00 | 40 284.00 | | 40 284.00 |
VC Group and associates | 1 209 314.00 | 1 209 314.00 | | 1 209 314.00 |
VG Loans with a maturity of up to one year at origin | 1 148 126.00 | 96 609.00 | 398 095.00 | 1 148 126.00 |
VK Loans repaid during the year | 93 442.00 | | | 93 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 546.00 | 29 546.00 | | 29 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 63 465.00 | 63 465.00 | | 63 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 451.00 | 1 485 451.00 | | 1 485 451.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 773.00 | 655 256.00 | 398 095.00 | 1 706 773.00 |
