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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 7 170.00 | 5 950.00 | 1 220.00 | 7 170.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 913 696.00 | 805 417.00 | 108 279.00 | 913 696.00 |
AR Technical installations, industrial equipment and tools | 140 101.00 | 118 614.00 | 21 487.00 | 140 101.00 |
AT Other tangible assets | 27 466.00 | 19 187.00 | 8 279.00 | 27 466.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 1 227 766.00 | 952 098.00 | 275 669.00 | 1 227 766.00 |
BL Raw materials, supplies | 1 781.00 | | 1 781.00 | 1 781.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 52 456.00 | | 52 456.00 | 52 456.00 |
CF Cash and cash equivalents | 317 740.00 | | 317 740.00 | 317 740.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 383 085.00 | | 383 085.00 | 383 085.00 |
CO Grand total (0 to V) | 1 610 851.00 | 952 098.00 | 658 754.00 | 1 610 851.00 |
CU Other investments | 102 834.00 | | 102 834.00 | 102 834.00 |
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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) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 325 482.00 | 325 482.00 | | 325 482.00 |
DH Retained earnings | -155 425.00 | -313 293.00 | | -155 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 478.00 | 157 869.00 | | 103 478.00 |
DL TOTAL (I) | 319 271.00 | 215 792.00 | | 319 271.00 |
DU Loans and Debts from Credit Institutions (3) | 114 073.00 | 134 029.00 | | 114 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 156.00 | 226 807.00 | | 171 156.00 |
DX Trade payables and related accounts | 11 451.00 | 6 341.00 | | 11 451.00 |
DY Tax and social security liabilities | 41 623.00 | 35 744.00 | | 41 623.00 |
EA Other liabilities | 1 180.00 | 1 368.00 | | 1 180.00 |
EC TOTAL (IV) | 339 483.00 | 404 289.00 | | 339 483.00 |
EE Grand total (I to V) | 658 754.00 | 620 081.00 | | 658 754.00 |
EG Accrued income and payables due within one year | 247 457.00 | 291 066.00 | | 247 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 367.00 | | 424.00 |
EI Including equity loans | 171 156.00 | | | 171 156.00 |
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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 | 887 060.00 | | 887 060.00 | 887 060.00 |
FJ Net sales | 887 060.00 | | 887 060.00 | 887 060.00 |
FN Capitalized production | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 888 114.00 | |
FU Purchases of raw materials and other supplies | | | 106 423.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 253 617.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 271 678.00 | |
FZ Social Security Contributions | | | 75 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 465.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 785 467.00 | |
GG - OPERATING RESULT (I - II) | | | 102 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 328.00 | |
GP Total financial income (V) | | | 9 328.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 137.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 188.00 | 1 158.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 295.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -1 295.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 441.00 | 951 425.00 | | 897 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 963.00 | 793 557.00 | | 793 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 478.00 | 157 869.00 | | 103 478.00 |
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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 | 1 242 750.00 | | 12 995.00 | 1 242 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 105 915.00 | |
I4 DECREASES Grand Total | | 27 978.00 | 1 227 766.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 228.00 | 1 111 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 986.00 | | 12 995.00 | 1 125 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 665.00 | | | 106 665.00 |
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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 | 929 673.00 | 49 465.00 | 27 040.00 | 929 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 793.00 | 49 465.00 | 27 040.00 | 920 793.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8B Suppliers and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 41 623.00 | 41 623.00 | | 41 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
UX Other trade receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 113 649.00 | 21 622.00 | 92 026.00 | 113 649.00 |
VI Group and Associates | 162 174.00 | 162 174.00 | | 162 174.00 |
VK Loans repaid during the year | 19 945.00 | | | 19 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 456.00 | 52 456.00 | | 52 456.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 103.00 | 63 022.00 | 3 081.00 | 66 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 483.00 | 247 457.00 | 92 026.00 | 339 483.00 |
