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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 | 42 860.00 | 11 255.00 | 31 605.00 | 42 860.00 |
AH Goodwill | 17 660.00 | | 17 660.00 | 17 660.00 |
AP Buildings | 5 271 808.00 | 1 906 775.00 | 3 365 032.00 | 5 271 808.00 |
AR Technical installations, industrial equipment and tools | 61 748.00 | 48 946.00 | 12 802.00 | 61 748.00 |
AT Other tangible assets | 261 719.00 | 192 592.00 | 69 127.00 | 261 719.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 5 662 490.00 | 2 159 569.00 | 3 502 921.00 | 5 662 490.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 542 267.00 | | 542 267.00 | 542 267.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 569 452.00 | | 569 452.00 | 569 452.00 |
CO Grand total (0 to V) | 6 231 943.00 | 2 159 569.00 | 4 072 373.00 | 6 231 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 572.00 | | | 4 572.00 |
DG Other reserves | 511 038.00 | | | 511 038.00 |
DH Retained earnings | -144 056.00 | | | -144 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381.00 | | | 26 381.00 |
DL TOTAL (I) | 443 670.00 | | | 443 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 885.00 | | | 2 937 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 704.00 | | | 426 704.00 |
DX Trade payables and related accounts | 144 119.00 | | | 144 119.00 |
DY Tax and social security liabilities | 119 994.00 | | | 119 994.00 |
EC TOTAL (IV) | 3 628 703.00 | | | 3 628 703.00 |
EE Grand total (I to V) | 4 072 373.00 | | | 4 072 373.00 |
EG Accrued income and payables due within one year | 881 527.00 | | | 881 527.00 |
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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 | 1 646 992.00 | 39 140.00 | 1 686 133.00 | 1 646 992.00 |
FJ Net sales | 1 646 992.00 | 39 140.00 | 1 686 133.00 | 1 646 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 206.00 | |
FS Purchases of goods (including customs duties) | | | 57 599.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 741 709.00 | |
FX Taxes, duties, and similar payments | | | 57 579.00 | |
FY Salaries and Wages | | | 329 203.00 | |
FZ Social Security Contributions | | | 83 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 122.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 578 846.00 | |
GG - OPERATING RESULT (I - II) | | | 118 360.00 | |
GR Interest and similar expenses | | | 72 975.00 | |
GU Total financial expenses (VI) | | | 72 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 071.00 | | | 11 071.00 |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HE Exceptional expenses on management operations | 21 923.00 | | | 21 923.00 |
HH Total exceptional expenses (VIII) | 21 923.00 | | | 21 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 004.00 | | | -19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 126.00 | | | 1 700 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 745.00 | | | 1 673 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 381.00 | | | 26 381.00 |
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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 | 5 662 491.00 | | | 5 662 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | | 5 662 491.00 | |
IO DECREASES Total including other intangible assets | | | 60 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 595 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 520.00 | | | 60 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595 277.00 | | | 5 595 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | | 6 694.00 |
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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 | 1 850 447.00 | 309 123.00 | | 1 850 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 455.00 | 1 800.00 | | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 992.00 | 307 323.00 | | 1 840 992.00 |
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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 | 144 120.00 | 144 120.00 | | 144 120.00 |
8D Social Security and Other Social Organizations | 119 994.00 | 119 994.00 | | 119 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 704.00 | 426 704.00 | | 426 704.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 2 937 885.00 | 190 709.00 | 1 023 293.00 | 2 937 885.00 |
VK Loans repaid during the year | 170 342.00 | | | 170 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 379.00 | 25 685.00 | 6 694.00 | 32 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 703.00 | 881 527.00 | 1 023 293.00 | 3 628 703.00 |
