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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 198 233.00 | | 198 233.00 | 198 233.00 |
AP Buildings | 787 964.00 | 344 935.00 | 443 029.00 | 787 964.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 57 664.00 | 31 877.00 | 25 786.00 | 57 664.00 |
BJ TOTAL (I) | 2 220 854.00 | 387 852.00 | 1 833 002.00 | 2 220 854.00 |
BX Customers and related accounts | 232 151.00 | | 232 151.00 | 232 151.00 |
BZ Other receivables | 1 481 459.00 | | 1 481 459.00 | 1 481 459.00 |
CF Cash and cash equivalents | 161 978.00 | | 161 978.00 | 161 978.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 1 890 850.00 | | 1 890 850.00 | 1 890 850.00 |
CO Grand total (0 to V) | 4 111 704.00 | 387 852.00 | 3 723 853.00 | 4 111 704.00 |
CU Other investments | 1 165 954.00 | | 1 165 954.00 | 1 165 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 375.00 | 367 125.00 | | 399 375.00 |
DB Share, merger, contribution premiums, etc. | 10 318.00 | 10 318.00 | | 10 318.00 |
DD Legal reserve (1) | 36 713.00 | 36 713.00 | | 36 713.00 |
DG Other reserves | 921 847.00 | 633 436.00 | | 921 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 740.00 | 325 124.00 | | 461 740.00 |
DL TOTAL (I) | 1 829 993.00 | 1 372 715.00 | | 1 829 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 234.00 | 1 265 449.00 | | 1 039 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 251.00 | 315 348.00 | | 560 251.00 |
DX Trade payables and related accounts | 11 791.00 | 30 041.00 | | 11 791.00 |
DY Tax and social security liabilities | 282 583.00 | 233 744.00 | | 282 583.00 |
EA Other liabilities | | 206 907.00 | | |
EC TOTAL (IV) | 1 893 860.00 | 2 051 489.00 | | 1 893 860.00 |
EE Grand total (I to V) | 3 723 853.00 | 3 424 204.00 | | 3 723 853.00 |
EG Accrued income and payables due within one year | 1 088 734.00 | 1 016 273.00 | | 1 088 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 475.00 | | 1 424.00 |
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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 | 1 433 394.00 | | 1 433 394.00 | 1 433 394.00 |
FJ Net sales | 1 433 394.00 | | 1 433 394.00 | 1 433 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 23 859.00 | |
FR Total operating income (I) | | | 1 460 454.00 | |
FW Other purchases and external expenses | | | 211 041.00 | |
FX Taxes, duties, and similar payments | | | 85 495.00 | |
FY Salaries and Wages | | | 761 991.00 | |
FZ Social Security Contributions | | | 38 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 594.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 149 828.00 | |
GG - OPERATING RESULT (I - II) | | | 310 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 336.00 | |
GL Other interest and similar income | | | 10 164.00 | |
GP Total financial income (V) | | | 270 500.00 | |
GR Interest and similar expenses | | | 21 305.00 | |
GU Total financial expenses (VI) | | | 21 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | 7 153.00 | | | 7 153.00 |
HG Exceptional depreciation and provisions | 903.00 | 516.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | 516.00 | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | -516.00 | | -8 057.00 |
HK Income tax | 90 024.00 | -39 390.00 | | 90 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 954.00 | 1 460 235.00 | | 1 730 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 214.00 | 1 135 111.00 | | 1 269 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 740.00 | 325 124.00 | | 461 740.00 |
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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 | 2 209 706.00 | | 24 919.00 | 2 209 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 953.00 | |
I4 DECREASES Grand Total | | 13 771.00 | 2 220 854.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 771.00 | 1 050 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 712.00 | | 24 919.00 | 1 039 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 953.00 | | | 1 165 953.00 |
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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 | 348 126.00 | 53 497.00 | 13 771.00 | 348 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 086.00 | 53 497.00 | 13 771.00 | 344 086.00 |
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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
8C Staff and Related Accounts | 100 745.00 | 100 745.00 | | 100 745.00 |
8D Social Security and Other Social Organizations | 24 820.00 | 24 820.00 | | 24 820.00 |
8E Income Taxes | 102 715.00 | 102 715.00 | | 102 715.00 |
UX Other trade receivables | 232 150.00 | 232 150.00 | | 232 150.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 1 472 515.00 | 1 472 515.00 | | 1 472 515.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 1 037 810.00 | 232 685.00 | 704 259.00 | 1 037 810.00 |
VI Group and Associates | 560 251.00 | 560 251.00 | | 560 251.00 |
VK Loans repaid during the year | 226 557.00 | | | 226 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 872.00 | 1 728 872.00 | | 1 728 872.00 |
VW VAT | 41 642.00 | 41 642.00 | | 41 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 859.00 | 1 088 734.00 | 704 259.00 | 1 893 859.00 |
