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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 | 35 040.00 | 18 500.00 | 16 540.00 | 35 040.00 |
AN Land | 429 222.00 | 427 350.00 | 1 872.00 | 429 222.00 |
AP Buildings | 3 209 673.00 | 1 742 779.00 | 1 466 894.00 | 3 209 673.00 |
AR Technical installations, industrial equipment and tools | 692 766.00 | 632 335.00 | 60 430.00 | 692 766.00 |
AT Other tangible assets | 155 791.00 | 136 725.00 | 19 066.00 | 155 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 4 522 847.00 | 2 957 690.00 | 1 565 157.00 | 4 522 847.00 |
BZ Other receivables | 556 046.00 | | 556 046.00 | 556 046.00 |
CF Cash and cash equivalents | 128 944.00 | | 128 944.00 | 128 944.00 |
CH Prepaid expenses | 52 267.00 | | 52 267.00 | 52 267.00 |
CJ TOTAL (II) | 737 259.00 | | 737 259.00 | 737 259.00 |
CO Grand total (0 to V) | 5 260 107.00 | 2 957 690.00 | 2 302 416.00 | 5 260 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 802 552.00 | | | 802 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 989.00 | | | 255 989.00 |
DL TOTAL (I) | 1 093 707.00 | | | 1 093 707.00 |
DU Loans and Debts from Credit Institutions (3) | 877 529.00 | | | 877 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 926.00 | | | 61 926.00 |
DW Advances and down payments received on current orders | 3 926.00 | | | 3 926.00 |
DX Trade payables and related accounts | 193 815.00 | | | 193 815.00 |
DY Tax and social security liabilities | 42 961.00 | | | 42 961.00 |
EA Other liabilities | 25 811.00 | | | 25 811.00 |
EB Prepaid income (2) | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 1 208 708.00 | | | 1 208 708.00 |
EE Grand total (I to V) | 2 302 416.00 | | | 2 302 416.00 |
EF Of which regulated reserve for long-term capital gains | 1 627.00 | | | 1 627.00 |
EG Accrued income and payables due within one year | 499 342.00 | | | 499 342.00 |
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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 | 4 637.00 | | 4 637.00 | 4 637.00 |
FG Production sold - services | 1 320 392.00 | | 1 320 392.00 | 1 320 392.00 |
FJ Net sales | 1 325 029.00 | | 1 325 029.00 | 1 325 029.00 |
FO Operating subsidies | | | 68 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 406 816.00 | |
FS Purchases of goods (including customs duties) | | | 8 056.00 | |
FW Other purchases and external expenses | | | 656 663.00 | |
FX Taxes, duties, and similar payments | | | 26 289.00 | |
FY Salaries and Wages | | | 176 144.00 | |
FZ Social Security Contributions | | | 42 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 149.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 1 070 292.00 | |
GG - OPERATING RESULT (I - II) | | | 336 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 19 667.00 | |
GU Total financial expenses (VI) | | | 19 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 952.00 | | | 12 952.00 |
A4 Equity method investments | 2 898.00 | | | 2 898.00 |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 4 030.00 | | | 4 030.00 |
HE Exceptional expenses on management operations | 4 798.00 | | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 61 926.00 | | | 61 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 674.00 | | | 1 412 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 684.00 | | | 1 156 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 989.00 | | | 255 989.00 |
HP References: Equipment leasing | 114 126.00 | | | 114 126.00 |
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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 | 4 508 311.00 | | 43 036.00 | 4 508 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 4 522 847.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 4 487 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 918.00 | | 43 036.00 | 4 472 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 2 828 041.00 | 158 149.00 | 28 500.00 | 2 828 041.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 541.00 | 158 149.00 | 28 500.00 | 2 809 541.00 |
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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 | 193 815.00 | 193 815.00 | | 193 815.00 |
8C Staff and Related Accounts | 25 711.00 | 25 711.00 | | 25 711.00 |
8D Social Security and Other Social Organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 811.00 | 25 811.00 | | 25 811.00 |
8L Deferred income | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
VB VAT | 57 856.00 | 57 856.00 | | 57 856.00 |
VC Group and associates | 490 252.00 | 490 252.00 | | 490 252.00 |
VH Loans with a maturity of more than one year at origin | 877 529.00 | 172 090.00 | 705 439.00 | 877 529.00 |
VI Group and Associates | 61 926.00 | 61 926.00 | | 61 926.00 |
VK Loans repaid during the year | 187 279.00 | | | 187 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 52 267.00 | 52 267.00 | | 52 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 652.00 | 608 314.00 | 337.00 | 608 652.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 781.00 | 499 342.00 | 705 439.00 | 1 204 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
