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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 | 241.00 | 241.00 | | 241.00 |
AN Land | 108 108.00 | | 108 108.00 | 108 108.00 |
AP Buildings | 1 295 567.00 | 710 182.00 | 585 385.00 | 1 295 567.00 |
AT Other tangible assets | 56 976.00 | 30 663.00 | 26 313.00 | 56 976.00 |
BB Receivables related to investments | 189 832.00 | | 189 832.00 | 189 832.00 |
BJ TOTAL (I) | 1 693 495.00 | 741 086.00 | 952 408.00 | 1 693 495.00 |
BV Advances and down payments on orders | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 33 269.00 | | 33 269.00 | 33 269.00 |
BZ Other receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
CF Cash and cash equivalents | 138 938.00 | | 138 938.00 | 138 938.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 235 957.00 | | 235 957.00 | 235 957.00 |
CO Grand total (0 to V) | 1 929 451.00 | 741 086.00 | 1 188 365.00 | 1 929 451.00 |
CU Other investments | 42 771.00 | | 42 771.00 | 42 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 456 808.00 | 399 467.00 | | 456 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 857.00 | 57 340.00 | | 46 857.00 |
DK Regulated provisions | 119.00 | | | 119.00 |
DL TOTAL (I) | 554 092.00 | 507 116.00 | | 554 092.00 |
DU Loans and Debts from Credit Institutions (3) | 326 003.00 | 403 850.00 | | 326 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 440.00 | 37 954.00 | | 96 440.00 |
DX Trade payables and related accounts | 93 003.00 | 16 033.00 | | 93 003.00 |
DY Tax and social security liabilities | 91 104.00 | 115 778.00 | | 91 104.00 |
EA Other liabilities | | 11 118.00 | | |
EB Prepaid income (2) | 27 724.00 | 26 689.00 | | 27 724.00 |
EC TOTAL (IV) | 634 273.00 | 611 422.00 | | 634 273.00 |
EE Grand total (I to V) | 1 188 365.00 | 1 118 538.00 | | 1 188 365.00 |
EG Accrued income and payables due within one year | 368 772.00 | 285 875.00 | | 368 772.00 |
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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 | 437 704.00 | | 437 704.00 | 437 704.00 |
FJ Net sales | 437 704.00 | | 437 704.00 | 437 704.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 763.00 | |
FW Other purchases and external expenses | | | 173 006.00 | |
FX Taxes, duties, and similar payments | | | 36 560.00 | |
FY Salaries and Wages | | | 126 115.00 | |
FZ Social Security Contributions | | | 45 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 451.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 323.00 | |
GP Total financial income (V) | | | 46 323.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | | 51 898.00 | | |
HD Total exceptional income (VII) | | 52 155.00 | | |
HE Exceptional expenses on management operations | | 11 118.00 | | |
HF Exceptional expenses on capital transactions | | 41 190.00 | | |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 52 308.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -153.00 | | -119.00 |
HK Income tax | 4 344.00 | 18 391.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 086.00 | 557 023.00 | | 500 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 229.00 | 499 683.00 | | 453 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 857.00 | 57 340.00 | | 46 857.00 |
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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 | 1 671 888.00 | | 22 739.00 | 1 671 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 603.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 1 693 495.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 1 460 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 631.00 | | 4 153.00 | 1 457 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 017.00 | | 18 586.00 | 214 017.00 |
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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 | 680 437.00 | 61 782.00 | 1 133.00 | 680 437.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 196.00 | 61 782.00 | 1 133.00 | 680 196.00 |
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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 | | 119.00 | | |
7C Grand total | | 119.00 | | |
UJ - Exceptional | | 119.00 | | |
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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 | 95 600.00 | 95 600.00 | | 95 600.00 |
8B Suppliers and Related Accounts | 93 003.00 | 93 003.00 | | 93 003.00 |
8C Staff and Related Accounts | 41 344.00 | 41 344.00 | | 41 344.00 |
8D Social Security and Other Social Organizations | 32 913.00 | 32 913.00 | | 32 913.00 |
8L Deferred income | 27 724.00 | 27 724.00 | | 27 724.00 |
UL Receivables related to investments | 189 832.00 | | 189 832.00 | 189 832.00 |
UX Other trade receivables | 33 269.00 | 33 269.00 | | 33 269.00 |
VB VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 325 547.00 | 60 046.00 | 143 065.00 | 325 547.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 66 656.00 | | | 66 656.00 |
VM Income taxes | 13 366.00 | 13 366.00 | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 751.00 | 68 919.00 | 189 832.00 | 258 751.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 273.00 | 368 772.00 | 143 065.00 | 634 273.00 |
