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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AN Land | 449 326.00 | | 449 326.00 | 449 326.00 |
AP Buildings | 5 937 781.00 | 2 606 779.00 | 3 331 002.00 | 5 937 781.00 |
AR Technical installations, industrial equipment and tools | 1 328 291.00 | 1 223 237.00 | 105 054.00 | 1 328 291.00 |
AT Other tangible assets | 383 448.00 | 297 970.00 | 85 478.00 | 383 448.00 |
BJ TOTAL (I) | 8 102 366.00 | 4 131 506.00 | 3 970 860.00 | 8 102 366.00 |
BL Raw materials, supplies | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 40 004.00 | | 40 004.00 | 40 004.00 |
BZ Other receivables | 48 585.00 | | 48 585.00 | 48 585.00 |
CF Cash and cash equivalents | 100 535.00 | | 100 535.00 | 100 535.00 |
CH Prepaid expenses | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 216 893.00 | | 216 893.00 | 216 893.00 |
CO Grand total (0 to V) | 8 319 258.00 | 4 131 506.00 | 4 187 752.00 | 8 319 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 47 755.00 | 33 550.00 | | 47 755.00 |
DG Other reserves | 907 352.00 | 637 448.00 | | 907 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 698.00 | 284 110.00 | | 369 698.00 |
DK Regulated provisions | 474 364.00 | 359 955.00 | | 474 364.00 |
DL TOTAL (I) | 2 872 170.00 | 2 388 063.00 | | 2 872 170.00 |
DU Loans and Debts from Credit Institutions (3) | 323 257.00 | 562 794.00 | | 323 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 288.00 | 839 018.00 | | 503 288.00 |
DX Trade payables and related accounts | 230 022.00 | 199 717.00 | | 230 022.00 |
DY Tax and social security liabilities | 61 781.00 | 53 921.00 | | 61 781.00 |
EA Other liabilities | 197 234.00 | 180 145.00 | | 197 234.00 |
EC TOTAL (IV) | 1 315 582.00 | 1 835 594.00 | | 1 315 582.00 |
EE Grand total (I to V) | 4 187 752.00 | 4 223 657.00 | | 4 187 752.00 |
EG Accrued income and payables due within one year | 1 242 683.00 | 1 514 725.00 | | 1 242 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | 1 265.00 | | 1 427.00 |
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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 | 412 509.00 | | 412 509.00 | 412 509.00 |
FG Production sold - services | 2 179 395.00 | | 2 179 395.00 | 2 179 395.00 |
FJ Net sales | 2 591 903.00 | | 2 591 903.00 | 2 591 903.00 |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 92 208.00 | |
FR Total operating income (I) | | | 2 691 457.00 | |
FS Purchases of goods (including customs duties) | | | 144 674.00 | |
FT Inventory change (goods) | | | -2 526.00 | |
FU Purchases of raw materials and other supplies | | | 9 288.00 | |
FW Other purchases and external expenses | | | 1 389 331.00 | |
FX Taxes, duties, and similar payments | | | 56 690.00 | |
FY Salaries and Wages | | | 306 614.00 | |
FZ Social Security Contributions | | | 107 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 697.00 | |
GE Other Expenses | | | 34 331.00 | |
GF Total Operating Expenses (II) | | | 2 205 987.00 | |
GG - OPERATING RESULT (I - II) | | | 485 470.00 | |
GR Interest and similar expenses | | | 23 930.00 | |
GU Total financial expenses (VI) | | | 23 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | 5 737.00 | | 5 150.00 |
A4 Equity method investments | 34 066.00 | 39 168.00 | | 34 066.00 |
HB Exceptional income from capital transactions | 205 073.00 | 31 848.00 | | 205 073.00 |
HD Total exceptional income (VII) | 205 073.00 | 31 848.00 | | 205 073.00 |
HG Exceptional depreciation and provisions | 159 741.00 | | | 159 741.00 |
HH Total exceptional expenses (VIII) | 159 741.00 | | | 159 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 332.00 | 31 848.00 | | 45 332.00 |
HK Income tax | 137 174.00 | 98 015.00 | | 137 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 530.00 | 2 597 754.00 | | 2 896 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 832.00 | 2 313 645.00 | | 2 526 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 698.00 | 284 110.00 | | 369 698.00 |
HP References: Equipment leasing | 4 459.00 | 2 921.00 | | 4 459.00 |
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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 | 8 033 964.00 | | 198 133.00 | 8 033 964.00 |
I4 DECREASES Grand Total | 91 805.00 | 37 926.00 | 8 102 366.00 | 91 805.00 |
IO DECREASES Total including other intangible assets | 3 660.00 | | 3 519.00 | 3 660.00 |
IY DECREASES Total Tangible Fixed Assets | 88 145.00 | 37 926.00 | 8 098 846.00 | 88 145.00 |
KD ACQUISITIONS Total including other intangible assets | 7 179.00 | | | 7 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026 784.00 | | 198 133.00 | 8 026 784.00 |
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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 | 4 009 735.00 | 159 697.00 | 37 926.00 | 4 009 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 942.00 | | 2 423.00 | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 792.00 | 159 697.00 | 35 503.00 | 4 003 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 955.00 | 159 741.00 | 45 332.00 | 359 955.00 |
7C Grand total | 359 955.00 | 159 741.00 | 45 332.00 | 359 955.00 |
UJ - Exceptional | | 159 741.00 | | |
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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 | 230 022.00 | 230 022.00 | | 230 022.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 234.00 | 197 234.00 | | 197 234.00 |
UX Other trade receivables | 40 004.00 | 40 004.00 | | 40 004.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 34 524.00 | 34 524.00 | | 34 524.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 321 829.00 | 248 930.00 | 72 899.00 | 321 829.00 |
VI Group and Associates | 503 288.00 | 503 288.00 | | 503 288.00 |
VK Loans repaid during the year | 238 987.00 | | | 238 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
VS Prepaid expenses | 19 927.00 | 19 927.00 | | 19 927.00 |
VW VAT | 36 234.00 | 36 234.00 | | 36 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 582.00 | 1 242 683.00 | 72 899.00 | 1 315 582.00 |
