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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 | 34 340.00 | 17 800.00 | 16 540.00 | 34 340.00 |
AN Land | 429 222.00 | 427 930.00 | 1 291.00 | 429 222.00 |
AP Buildings | 3 209 673.00 | 1 891 351.00 | 1 318 322.00 | 3 209 673.00 |
AR Technical installations, industrial equipment and tools | 732 405.00 | 605 264.00 | 127 141.00 | 732 405.00 |
AT Other tangible assets | 185 133.00 | 144 813.00 | 40 320.00 | 185 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 4 591 129.00 | 3 087 159.00 | 1 503 970.00 | 4 591 129.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 738 753.00 | | 738 753.00 | 738 753.00 |
CF Cash and cash equivalents | 189 668.00 | | 189 668.00 | 189 668.00 |
CH Prepaid expenses | 72 530.00 | | 72 530.00 | 72 530.00 |
CJ TOTAL (II) | 1 003 136.00 | | 1 003 136.00 | 1 003 136.00 |
CO Grand total (0 to V) | 5 594 266.00 | 3 087 159.00 | 2 507 107.00 | 5 594 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 1 058 541.00 | | | 1 058 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 553.00 | | | 190 553.00 |
DL TOTAL (I) | 1 284 261.00 | | | 1 284 261.00 |
DU Loans and Debts from Credit Institutions (3) | 706 444.00 | | | 706 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 739.00 | | | 62 739.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 221 148.00 | | | 221 148.00 |
DY Tax and social security liabilities | 37 526.00 | | | 37 526.00 |
EA Other liabilities | 190 306.00 | | | 190 306.00 |
EC TOTAL (IV) | 1 222 846.00 | | | 1 222 846.00 |
EE Grand total (I to V) | 2 507 107.00 | | | 2 507 107.00 |
EF Of which regulated reserve for long-term capital gains | 1 627.00 | | | 1 627.00 |
EG Accrued income and payables due within one year | 685 813.00 | | | 685 813.00 |
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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 | 7 939.00 | | 7 939.00 | 7 939.00 |
FG Production sold - services | 1 542 920.00 | | 1 542 920.00 | 1 542 920.00 |
FJ Net sales | 1 550 859.00 | | 1 550 859.00 | 1 550 859.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 554 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 619.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 838 095.00 | |
FX Taxes, duties, and similar payments | | | 28 334.00 | |
FY Salaries and Wages | | | 217 042.00 | |
FZ Social Security Contributions | | | 50 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 485.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 1 324 364.00 | |
GG - OPERATING RESULT (I - II) | | | 229 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 18 942.00 | |
GU Total financial expenses (VI) | | | 18 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
A4 Equity method investments | 3 193.00 | | | 3 193.00 |
HA Exceptional income from management transactions | 4 106.00 | | | 4 106.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 40 106.00 | | | 40 106.00 |
HE Exceptional expenses on management operations | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 911.00 | | | 36 911.00 |
HK Income tax | 62 739.00 | | | 62 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 794.00 | | | 1 599 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 241.00 | | | 1 409 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 553.00 | | | 190 553.00 |
HP References: Equipment leasing | 164 449.00 | | | 164 449.00 |
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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 | 4 522 847.00 | | 123 298.00 | 4 522 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 55 017.00 | 4 591 129.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 34 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 317.00 | 4 556 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 454.00 | | 123 298.00 | 4 487 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 2 957 690.00 | 184 485.00 | 55 017.00 | 2 957 690.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | 700.00 | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 190.00 | 184 485.00 | 54 317.00 | 2 939 190.00 |
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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 | 221 148.00 | 221 148.00 | | 221 148.00 |
8C Staff and Related Accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 306.00 | 190 306.00 | | 190 306.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 56 393.00 | 56 393.00 | | 56 393.00 |
VC Group and associates | 673 871.00 | 673 871.00 | | 673 871.00 |
VH Loans with a maturity of more than one year at origin | 706 444.00 | 174 092.00 | 532 351.00 | 706 444.00 |
VI Group and Associates | 62 739.00 | 62 739.00 | | 62 739.00 |
VK Loans repaid during the year | 170 950.00 | | | 170 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
VS Prepaid expenses | 72 530.00 | 72 530.00 | | 72 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 806.00 | 813 468.00 | 337.00 | 813 806.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 165.00 | 685 813.00 | 532 351.00 | 1 218 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
