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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 | 46 995.00 | 31 576.00 | 15 419.00 | 46 995.00 |
AN Land | 223 633.00 | 212 387.00 | 11 246.00 | 223 633.00 |
AP Buildings | 828 024.00 | 687 954.00 | 140 070.00 | 828 024.00 |
AT Other tangible assets | 135 322.00 | 99 061.00 | 36 261.00 | 135 322.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 234 094.00 | 1 030 978.00 | 203 116.00 | 1 234 094.00 |
BX Customers and related accounts | 141 477.00 | | 141 477.00 | 141 477.00 |
BZ Other receivables | 64 995.00 | | 64 995.00 | 64 995.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 221 012.00 | | 221 012.00 | 221 012.00 |
CO Grand total (0 to V) | 1 455 105.00 | 1 030 978.00 | 424 127.00 | 1 455 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -12 324.00 | -16 143.00 | | -12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | 3 819.00 | | 23 492.00 |
DK Regulated provisions | 10 250.00 | 9 827.00 | | 10 250.00 |
DL TOTAL (I) | 22 373.00 | -1 542.00 | | 22 373.00 |
DU Loans and Debts from Credit Institutions (3) | 73 874.00 | 95 056.00 | | 73 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 93.00 | | 68.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 27 091.00 | 28 946.00 | | 27 091.00 |
DY Tax and social security liabilities | 53 189.00 | 55 706.00 | | 53 189.00 |
DZ Fixed asset liabilities and related accounts | 4 945.00 | | | 4 945.00 |
EA Other liabilities | 230 589.00 | 145 199.00 | | 230 589.00 |
EC TOTAL (IV) | 401 755.00 | 325 001.00 | | 401 755.00 |
EE Grand total (I to V) | 424 127.00 | 323 459.00 | | 424 127.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 697 387.00 | | 697 387.00 | 697 387.00 |
FJ Net sales | 697 387.00 | | 697 387.00 | 697 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 885.00 | |
FU Purchases of raw materials and other supplies | | | 13 172.00 | |
FW Other purchases and external expenses | | | 280 797.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 226 246.00 | |
FZ Social Security Contributions | | | 82 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 892.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 679 716.00 | |
GG - OPERATING RESULT (I - II) | | | 25 169.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 474.00 | 1 155.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 1 155.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -1 155.00 | | -423.00 |
HK Income tax | -1 345.00 | 1 485.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 936.00 | 705 221.00 | | 704 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 444.00 | 701 402.00 | | 681 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 492.00 | 3 819.00 | | 23 492.00 |
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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 | 1 229 973.00 | | 4 121.00 | 1 229 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 234 094.00 | |
IO DECREASES Total including other intangible assets | | | 46 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 874.00 | | 4 121.00 | 42 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 979.00 | | | 1 186 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 971 086.00 | 59 892.00 | | 971 086.00 |
PE DEPRECIATION Total including other intangible assets | 22 448.00 | 9 128.00 | | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 638.00 | 50 764.00 | | 948 638.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 21 970.00 | 21 970.00 | | 21 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 631.00 | 30 631.00 | | 30 631.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 141 477.00 | 141 477.00 | | 141 477.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 13 275.00 | 13 275.00 | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 64 817.00 | 24 796.00 | 40 021.00 | 64 817.00 |
VI Group and Associates | 199 958.00 | 199 958.00 | | 199 958.00 |
VK Loans repaid during the year | 25 772.00 | | | 25 772.00 |
VM Income taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 805.00 | 38 805.00 | | 38 805.00 |
VS Prepaid expenses | 14 539.00 | 14 539.00 | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 132.00 | 221 012.00 | 120.00 | 221 132.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 755.00 | 349 734.00 | 40 021.00 | 389 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
