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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
AN Land | 35 703.00 | 3 689.00 | 32 014.00 | 35 703.00 |
AP Buildings | 397 298.00 | 220 882.00 | 176 416.00 | 397 298.00 |
AR Technical installations, industrial equipment and tools | 26 118.00 | 8 459.00 | 17 660.00 | 26 118.00 |
AT Other tangible assets | 50 255.00 | 50 255.00 | | 50 255.00 |
BB Receivables related to investments | 180 337.00 | | 180 337.00 | 180 337.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 828 413.00 | 286 929.00 | 541 484.00 | 828 413.00 |
BT Goods | 57 115.00 | | 57 115.00 | 57 115.00 |
BX Customers and related accounts | 59 297.00 | | 59 297.00 | 59 297.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 104 031.00 | | 104 031.00 | 104 031.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 226 834.00 | | 226 834.00 | 226 834.00 |
CO Grand total (0 to V) | 1 055 247.00 | 286 929.00 | 768 318.00 | 1 055 247.00 |
CU Other investments | 132 485.00 | | 132 485.00 | 132 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 197 752.00 | 197 752.00 | | 197 752.00 |
DH Retained earnings | 265 621.00 | 393 220.00 | | 265 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 700.00 | -127 598.00 | | 88 700.00 |
DL TOTAL (I) | 593 997.00 | 505 297.00 | | 593 997.00 |
DU Loans and Debts from Credit Institutions (3) | 28 511.00 | 39 054.00 | | 28 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 382.00 | 78 325.00 | | 87 382.00 |
DX Trade payables and related accounts | 34 719.00 | 36 943.00 | | 34 719.00 |
DY Tax and social security liabilities | 21 680.00 | 39 577.00 | | 21 680.00 |
EA Other liabilities | 2 029.00 | 1 956.00 | | 2 029.00 |
EC TOTAL (IV) | 174 321.00 | 195 855.00 | | 174 321.00 |
EE Grand total (I to V) | 768 318.00 | 701 152.00 | | 768 318.00 |
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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 | 298 271.00 | | 298 271.00 | 298 271.00 |
FG Production sold - services | 78 226.00 | | 78 226.00 | 78 226.00 |
FJ Net sales | 376 497.00 | | 376 497.00 | 376 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 479.00 | |
FS Purchases of goods (including customs duties) | | | 127 555.00 | |
FT Inventory change (goods) | | | -7 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 91 661.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 101 786.00 | |
FZ Social Security Contributions | | | 38 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 349.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 383 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 312.00 | | | 126 312.00 |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | 42 151.00 | | | 42 151.00 |
HH Total exceptional expenses (VIII) | 42 151.00 | 526.00 | | 42 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 160.00 | -526.00 | | 84 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 790.00 | 415 940.00 | | 514 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 090.00 | 543 538.00 | | 426 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 700.00 | -127 598.00 | | 88 700.00 |
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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 | 415 648.00 | 18 349.00 | 147 068.00 | 415 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 004.00 | 18 349.00 | 147 068.00 | 412 004.00 |
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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 | 87 382.00 | 6 335.00 | 81 047.00 | 87 382.00 |
8B Suppliers and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 21 680.00 | 21 680.00 | | 21 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 182 909.00 | | 182 909.00 | 182 909.00 |
VG Loans with a maturity of up to one year at origin | 28 511.00 | 5 968.00 | 22 543.00 | 28 511.00 |
VS Prepaid expenses | 65 689.00 | 65 689.00 | | 65 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 598.00 | 65 689.00 | 182 909.00 | 248 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 321.00 | 70 731.00 | 103 590.00 | 174 321.00 |
