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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 | 7 800.00 | 1 875.00 | 5 925.00 | 7 800.00 |
AH Goodwill | 383 282.00 | | 383 282.00 | 383 282.00 |
AN Land | 780 323.00 | 218 956.00 | 561 367.00 | 780 323.00 |
AP Buildings | 1 242 505.00 | 864 957.00 | 377 549.00 | 1 242 505.00 |
AR Technical installations, industrial equipment and tools | 149 251.00 | 68 926.00 | 80 325.00 | 149 251.00 |
AT Other tangible assets | 1 176 299.00 | 300 124.00 | 876 176.00 | 1 176 299.00 |
AV Fixed assets in progress | 9 110.00 | | 9 110.00 | 9 110.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 3 749 999.00 | 1 454 838.00 | 2 295 161.00 | 3 749 999.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 77 136.00 | | 77 136.00 | 77 136.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 70 012.00 | | 70 012.00 | 70 012.00 |
CJ TOTAL (II) | 149 433.00 | | 149 433.00 | 149 433.00 |
CO Grand total (0 to V) | 3 899 432.00 | 1 454 838.00 | 2 444 594.00 | 3 899 432.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 705.00 | 684 705.00 | | 684 705.00 |
DB Share, merger, contribution premiums, etc. | 75 687.00 | 75 687.00 | | 75 687.00 |
DD Legal reserve (1) | 34 990.00 | 34 990.00 | | 34 990.00 |
DF Regulated reserves (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 7 346.00 | 7 346.00 | | 7 346.00 |
DH Retained earnings | 90 423.00 | -16 756.00 | | 90 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 714.00 | 107 178.00 | | 67 714.00 |
DL TOTAL (I) | 964 937.00 | 897 223.00 | | 964 937.00 |
DU Loans and Debts from Credit Institutions (3) | 693 623.00 | 588 382.00 | | 693 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 062.00 | 274 964.00 | | 426 062.00 |
DW Advances and down payments received on current orders | 15 891.00 | 15 258.00 | | 15 891.00 |
DX Trade payables and related accounts | 271 437.00 | 231 332.00 | | 271 437.00 |
DY Tax and social security liabilities | 68 032.00 | 83 705.00 | | 68 032.00 |
EA Other liabilities | 4 612.00 | 152 341.00 | | 4 612.00 |
EC TOTAL (IV) | 1 479 657.00 | 1 345 982.00 | | 1 479 657.00 |
EE Grand total (I to V) | 2 444 594.00 | 2 243 205.00 | | 2 444 594.00 |
EG Accrued income and payables due within one year | 1 107 141.00 | 972 127.00 | | 1 107 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 125.00 | 104 542.00 | | 177 125.00 |
EI Including equity loans | 426 062.00 | | | 426 062.00 |
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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 | 9 717.00 | | 9 717.00 | 9 717.00 |
FD Production sold - goods | 1 953.00 | | 1 953.00 | 1 953.00 |
FG Production sold - services | 1 102 881.00 | | 1 102 881.00 | 1 102 881.00 |
FJ Net sales | 1 114 551.00 | | 1 114 551.00 | 1 114 551.00 |
FN Capitalized production | | | 13 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 134 413.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 609 460.00 | |
FX Taxes, duties, and similar payments | | | 60 291.00 | |
FY Salaries and Wages | | | 137 110.00 | |
FZ Social Security Contributions | | | 56 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 804.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 033 720.00 | |
GG - OPERATING RESULT (I - II) | | | 100 693.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 19 450.00 | 12 126.00 | | 19 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 413.00 | 1 049 286.00 | | 1 134 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 699.00 | 942 108.00 | | 1 066 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 714.00 | 107 178.00 | | 67 714.00 |
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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 | 3 592 762.00 | | 635 216.00 | 3 592 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 428.00 | |
I4 DECREASES Grand Total | | 477 979.00 | 3 749 999.00 | |
IO DECREASES Total including other intangible assets | | | 391 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 979.00 | 3 357 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 202.00 | | 5 880.00 | 385 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 132.00 | | 629 336.00 | 3 205 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 1 469 883.00 | 169 804.00 | 184 850.00 | 1 469 883.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 1 355.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 364.00 | 168 449.00 | 184 850.00 | 1 469 364.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 271 437.00 | 271 437.00 | | 271 437.00 |
8C Staff and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
8E Income Taxes | 16 418.00 | 16 418.00 | | 16 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 48 224.00 | 48 224.00 | | 48 224.00 |
VG Loans with a maturity of up to one year at origin | 177 125.00 | 177 125.00 | | 177 125.00 |
VH Loans with a maturity of more than one year at origin | 516 498.00 | 159 873.00 | 349 132.00 | 516 498.00 |
VI Group and Associates | 406 062.00 | 406 062.00 | | 406 062.00 |
VJ Loans taken out during the year | 160 327.00 | | | 160 327.00 |
VK Loans repaid during the year | 127 689.00 | | | 127 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 257.00 | 34 257.00 | | 34 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 912.00 | 28 912.00 | | 28 912.00 |
VS Prepaid expenses | 70 012.00 | 70 012.00 | | 70 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 406.00 | 149 406.00 | | 149 406.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 766.00 | 1 107 141.00 | 349 132.00 | 1 463 766.00 |
