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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AP Buildings | 1 262 400.00 | 1 262 400.00 | | 1 262 400.00 |
AT Other tangible assets | 1 735 340.00 | 1 521 359.00 | 213 982.00 | 1 735 340.00 |
BB Receivables related to investments | 39 548.00 | | 39 548.00 | 39 548.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 048 402.00 | 2 792 493.00 | 255 909.00 | 3 048 402.00 |
BT Goods | 35 867.00 | | 35 867.00 | 35 867.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 30 432.00 | | 30 432.00 | 30 432.00 |
CF Cash and cash equivalents | 509 586.00 | | 509 586.00 | 509 586.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 591 917.00 | | 591 917.00 | 591 917.00 |
CO Grand total (0 to V) | 3 640 319.00 | 2 792 493.00 | 847 826.00 | 3 640 319.00 |
CP Shares due in less than one year | 39 948.00 | | | 39 948.00 |
CU Other investments | 1 979.00 | | 1 979.00 | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 282 331.00 | 175 762.00 | | 282 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 081.00 | 106 569.00 | | 94 081.00 |
DL TOTAL (I) | 418 335.00 | 324 254.00 | | 418 335.00 |
DU Loans and Debts from Credit Institutions (3) | 279 017.00 | 126 422.00 | | 279 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 001.00 | | |
DX Trade payables and related accounts | 16 313.00 | 16 329.00 | | 16 313.00 |
DY Tax and social security liabilities | 44 938.00 | 80 241.00 | | 44 938.00 |
EA Other liabilities | 89 223.00 | 212 841.00 | | 89 223.00 |
EC TOTAL (IV) | 429 492.00 | 455 834.00 | | 429 492.00 |
EE Grand total (I to V) | 847 826.00 | 780 088.00 | | 847 826.00 |
EG Accrued income and payables due within one year | 395 563.00 | 376 817.00 | | 395 563.00 |
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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 | 1 364 810.00 | 3 695.00 | 1 368 506.00 | 1 364 810.00 |
FJ Net sales | 1 364 810.00 | 3 695.00 | 1 368 506.00 | 1 364 810.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 417 597.00 | |
FU Purchases of raw materials and other supplies | | | 139 435.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 396 429.00 | |
FX Taxes, duties, and similar payments | | | 27 901.00 | |
FY Salaries and Wages | | | 484 204.00 | |
FZ Social Security Contributions | | | 152 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 729.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 294 872.00 | |
GG - OPERATING RESULT (I - II) | | | 122 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 033.00 | 35.00 | | 47 033.00 |
A4 Equity method investments | 900.00 | 897.00 | | 900.00 |
HA Exceptional income from management transactions | 722.00 | 672.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 672.00 | | 722.00 |
HE Exceptional expenses on management operations | | 20 001.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 20 001.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -19 329.00 | | 572.00 |
HK Income tax | 29 704.00 | 2 681.00 | | 29 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 997.00 | 1 571 625.00 | | 1 419 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 916.00 | 1 465 056.00 | | 1 325 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 081.00 | 106 569.00 | | 94 081.00 |
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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 | 3 050 143.00 | | 11 536.00 | 3 050 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 41 927.00 | |
I4 DECREASES Grand Total | | 13 277.00 | 3 048 402.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 127.00 | 2 997 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 617.00 | | 6 250.00 | 3 004 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 791.00 | | 5 286.00 | 36 791.00 |
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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 | 2 716 891.00 | 88 729.00 | 13 127.00 | 2 716 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 156.00 | 88 729.00 | 13 127.00 | 2 708 156.00 |
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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 | 16 313.00 | 16 313.00 | | 16 313.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 28 132.00 | 28 132.00 | | 28 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 223.00 | 89 223.00 | | 89 223.00 |
UL Receivables related to investments | 39 548.00 | 39 548.00 | | 39 548.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 279 017.00 | 245 088.00 | 33 929.00 | 279 017.00 |
VJ Loans taken out during the year | 272 540.00 | | | 272 540.00 |
VK Loans repaid during the year | 119 944.00 | | | 119 944.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 14 391.00 | 14 391.00 | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 888.00 | 84 888.00 | | 84 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 492.00 | 395 563.00 | 33 929.00 | 429 492.00 |
