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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 | 447 284.00 | 340 611.00 | 787 895.00 |
AR Technical installations, industrial equipment and tools | 43 300.00 | 26 800.00 | 16 500.00 | 43 300.00 |
AT Other tangible assets | 131 021.00 | 84 381.00 | 46 640.00 | 131 021.00 |
BJ TOTAL (I) | 1 529 247.00 | 570 220.00 | 959 026.00 | 1 529 247.00 |
BX Customers and related accounts | 276 774.00 | | 276 774.00 | 276 774.00 |
BZ Other receivables | 23 877.00 | | 23 877.00 | 23 877.00 |
CF Cash and cash equivalents | 130 152.00 | | 130 152.00 | 130 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 803.00 | | 430 803.00 | 430 803.00 |
CO Grand total (0 to V) | 1 960 050.00 | 570 220.00 | 1 389 829.00 | 1 960 050.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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 | 589 974.00 | 580 055.00 | | 589 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 373.00 | 9 919.00 | | 79 373.00 |
DL TOTAL (I) | 937 840.00 | 858 467.00 | | 937 840.00 |
DU Loans and Debts from Credit Institutions (3) | 350 794.00 | 420 366.00 | | 350 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 038.00 | 24 377.00 | | 23 038.00 |
DX Trade payables and related accounts | 5 805.00 | 2 952.00 | | 5 805.00 |
DY Tax and social security liabilities | 72 352.00 | 58 919.00 | | 72 352.00 |
EC TOTAL (IV) | 451 989.00 | 506 615.00 | | 451 989.00 |
EE Grand total (I to V) | 1 389 829.00 | 1 365 082.00 | | 1 389 829.00 |
EG Accrued income and payables due within one year | 172 805.00 | 156 074.00 | | 172 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 805.00 | 156 074.00 | | 172 805.00 |
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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 | | | 426 656.00 | |
FJ Net sales | | | 426 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 426 665.00 | |
FW Other purchases and external expenses | | | 85 813.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 188 416.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GB Operating Expenses - Provisions | | | 57 101.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 365 861.00 | |
GG - OPERATING RESULT (I - II) | | | 60 804.00 | |
GP Total financial income (V) | | | 39 309.00 | |
GU Total financial expenses (VI) | | | 11 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 147.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 653.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 494.00 | | -135.00 |
HK Income tax | 9 275.00 | 1 866.00 | | 9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 974.00 | 369 498.00 | | 465 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 602.00 | 359 579.00 | | 386 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 372.00 | 9 919.00 | | 79 372.00 |
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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 | 1 518 092.00 | | 11 155.00 | 1 518 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 1 529 247.00 | |
IO DECREASES Total including other intangible assets | | | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756.00 | | | 11 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 336.00 | | 11 155.00 | 1 097 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 513 119.00 | 57 101.00 | | 513 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 363.00 | 57 101.00 | | 501 363.00 |
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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
8B Suppliers and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 72 352.00 | 72 352.00 | | 72 352.00 |
UX Other trade receivables | 276 774.00 | 276 774.00 | | 276 774.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 350 537.00 | 71 352.00 | 273 301.00 | 350 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 651.00 | 300 651.00 | | 300 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 989.00 | 172 804.00 | 273 301.00 | 451 989.00 |
