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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 | 11 756.00 | 11 756.00 | | 11 756.00 |
AN Land | 146 275.00 | | 146 275.00 | 146 275.00 |
AP Buildings | 787 895.00 | 409 416.00 | 378 479.00 | 787 895.00 |
AR Technical installations, industrial equipment and tools | 43 300.00 | 18 388.00 | 24 912.00 | 43 300.00 |
AT Other tangible assets | 119 866.00 | 73 559.00 | 46 306.00 | 119 866.00 |
BJ TOTAL (I) | 1 518 091.00 | 513 119.00 | 1 004 972.00 | 1 518 091.00 |
BX Customers and related accounts | 178 937.00 | | 178 937.00 | 178 937.00 |
BZ Other receivables | 20 947.00 | | 20 947.00 | 20 947.00 |
CF Cash and cash equivalents | 157 689.00 | | 157 689.00 | 157 689.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 360 110.00 | | 360 110.00 | 360 110.00 |
CO Grand total (0 to V) | 1 878 201.00 | 513 119.00 | 1 365 082.00 | 1 878 201.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 070.00 | 200 070.00 | | 200 070.00 |
DB Share, merger, contribution premiums, etc. | 48 416.00 | 48 416.00 | | 48 416.00 |
DD Legal reserve (1) | 20 007.00 | 20 007.00 | | 20 007.00 |
DG Other reserves | 580 055.00 | 544 830.00 | | 580 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | 35 225.00 | | 9 919.00 |
DL TOTAL (I) | 858 467.00 | 848 548.00 | | 858 467.00 |
DU Loans and Debts from Credit Institutions (3) | 420 366.00 | 447 929.00 | | 420 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 377.00 | 23 121.00 | | 24 377.00 |
DX Trade payables and related accounts | 2 952.00 | 5 012.00 | | 2 952.00 |
DY Tax and social security liabilities | 58 919.00 | 52 856.00 | | 58 919.00 |
EC TOTAL (IV) | 506 615.00 | 528 917.00 | | 506 615.00 |
EE Grand total (I to V) | 1 365 082.00 | 1 377 465.00 | | 1 365 082.00 |
EG Accrued income and payables due within one year | 156 074.00 | 149 187.00 | | 156 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
EI Including equity loans | 24 377.00 | | | 24 377.00 |
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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 | | | 367 231.00 | |
FJ Net sales | | | 367 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 367 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 270.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 163 902.00 | |
FZ Social Security Contributions | | | 27 290.00 | |
GB Operating Expenses - Provisions | | | 61 396.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 344 380.00 | |
GG - OPERATING RESULT (I - II) | | | 22 863.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 653.00 | 72 093.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | -72 093.00 | | 1 494.00 |
HK Income tax | 1 866.00 | 7 808.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 498.00 | 487 067.00 | | 369 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 579.00 | 451 842.00 | | 359 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | 35 225.00 | | 9 919.00 |
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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 | 451 723.00 | 61 396.00 | | 451 723.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 967.00 | 61 396.00 | | 439 967.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 58 919.00 | 58 919.00 | | 58 919.00 |
UX Other trade receivables | 178 937.00 | 178 937.00 | | 178 937.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 420 023.00 | 69 483.00 | 275 176.00 | 420 023.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 27 802.00 | | | 27 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 947.00 | 20 947.00 | | 20 947.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 421.00 | 202 421.00 | | 202 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 614.00 | 156 074.00 | 275 176.00 | 506 614.00 |
