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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 184 033.00 | 26 959.00 | 157 074.00 | 184 033.00 |
AP Buildings | 786 076.00 | 499 690.00 | 286 386.00 | 786 076.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 125 347.00 | 81 687.00 | 43 660.00 | 125 347.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 1 115 691.00 | 610 366.00 | 505 325.00 | 1 115 691.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 41 027.00 | 11 451.00 | 29 576.00 | 41 027.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 106 013.00 | | 106 013.00 | 106 013.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 160 867.00 | 11 451.00 | 149 416.00 | 160 867.00 |
CO Grand total (0 to V) | 1 276 557.00 | 621 817.00 | 654 741.00 | 1 276 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | 41 619.00 | | 41 619.00 |
DD Legal reserve (1) | 4 162.00 | 4 162.00 | | 4 162.00 |
DH Retained earnings | 483 880.00 | 531 942.00 | | 483 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 8 630.00 | | 8 213.00 |
DL TOTAL (I) | 537 874.00 | 586 352.00 | | 537 874.00 |
DU Loans and Debts from Credit Institutions (3) | 35 971.00 | 50 598.00 | | 35 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 423.00 | 49 750.00 | | 49 423.00 |
DX Trade payables and related accounts | 3 195.00 | 2 710.00 | | 3 195.00 |
DY Tax and social security liabilities | 11 189.00 | 11 782.00 | | 11 189.00 |
EA Other liabilities | 4 252.00 | 5 173.00 | | 4 252.00 |
EB Prepaid income (2) | 12 836.00 | 12 569.00 | | 12 836.00 |
EC TOTAL (IV) | 116 867.00 | 132 582.00 | | 116 867.00 |
EE Grand total (I to V) | 654 741.00 | 718 934.00 | | 654 741.00 |
EG Accrued income and payables due within one year | 95 870.00 | 96 669.00 | | 95 870.00 |
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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 | 177 809.00 | | 177 809.00 | 177 809.00 |
FJ Net sales | 177 809.00 | | 177 809.00 | 177 809.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 177 966.00 | |
FW Other purchases and external expenses | | | 76 159.00 | |
FX Taxes, duties, and similar payments | | | 14 482.00 | |
FY Salaries and Wages | | | 10 405.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 937.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 166 740.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 620.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 620.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -620.00 | | -135.00 |
HK Income tax | 1 363.00 | 1 423.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 966.00 | 174 295.00 | | 177 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 753.00 | 165 665.00 | | 169 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 8 630.00 | | 8 213.00 |
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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 | 1 115 691.00 | | | 1 115 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 1 115 691.00 | |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 716.00 | | | 1 096 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 552 514.00 | 57 851.00 | | 552 514.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 744.00 | 57 851.00 | | 551 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 514.00 | 4 937.00 | | 6 514.00 |
7B Total provisions for depreciation | 6 514.00 | 4 937.00 | | 6 514.00 |
7C Grand total | 6 514.00 | 4 937.00 | | 6 514.00 |
UE of which provisions and reversals: - Operating | | 4 937.00 | | |
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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 | 46 470.00 | 46 470.00 | | 46 470.00 |
8B Suppliers and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 12 836.00 | 12 836.00 | | 12 836.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 27 516.00 | 27 516.00 | | 27 516.00 |
VA Doubtful or disputed receivables | 13 511.00 | 13 511.00 | | 13 511.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 35 971.00 | 14 974.00 | 20 997.00 | 35 971.00 |
VI Group and Associates | 7 205.00 | 7 205.00 | | 7 205.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 193.00 | 54 193.00 | | 54 193.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 867.00 | 95 870.00 | 20 997.00 | 116 867.00 |
