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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 471.00 | | 213 471.00 | 213 471.00 |
AP Buildings | 1 284 094.00 | 808 838.00 | 475 256.00 | 1 284 094.00 |
AR Technical installations, industrial equipment and tools | 564 778.00 | 559 435.00 | 5 343.00 | 564 778.00 |
AT Other tangible assets | 1 407 608.00 | 1 070 586.00 | 337 022.00 | 1 407 608.00 |
BJ TOTAL (I) | 3 884 835.00 | 2 438 859.00 | 1 445 976.00 | 3 884 835.00 |
BX Customers and related accounts | 48 365.00 | 10 743.00 | 37 622.00 | 48 365.00 |
BZ Other receivables | 4 071 716.00 | | 4 071 716.00 | 4 071 716.00 |
CF Cash and cash equivalents | 33 373.00 | | 33 373.00 | 33 373.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 4 156 998.00 | 10 743.00 | 4 146 256.00 | 4 156 998.00 |
CO Grand total (0 to V) | 8 041 833.00 | 2 449 601.00 | 5 592 232.00 | 8 041 833.00 |
CU Other investments | 414 884.00 | | 414 884.00 | 414 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 2 860 365.00 | 4 266 214.00 | | 2 860 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 765.00 | 407 151.00 | | 1 639 765.00 |
DK Regulated provisions | 185 069.00 | 193 227.00 | | 185 069.00 |
DL TOTAL (I) | 4 931 598.00 | 5 112 992.00 | | 4 931 598.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 60.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | 20 073.00 | | 18 537.00 |
DX Trade payables and related accounts | 21 043.00 | 27 541.00 | | 21 043.00 |
DY Tax and social security liabilities | 48 828.00 | 51 559.00 | | 48 828.00 |
EA Other liabilities | 569 224.00 | 18 611.00 | | 569 224.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 660 634.00 | 117 845.00 | | 660 634.00 |
EE Grand total (I to V) | 5 592 232.00 | 5 230 836.00 | | 5 592 232.00 |
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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 | 843 917.00 | | 843 917.00 | 843 917.00 |
FJ Net sales | 843 917.00 | | 843 917.00 | 843 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 660.00 | |
FW Other purchases and external expenses | | | 22 581.00 | |
FX Taxes, duties, and similar payments | | | 126 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 351.00 | |
GG - OPERATING RESULT (I - II) | | | 557 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 242.00 | |
GP Total financial income (V) | | | 19 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890 103.00 | 75 831.00 | | 1 890 103.00 |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 18 736.00 | | 8 158.00 |
HD Total exceptional income (VII) | 1 898 262.00 | 94 567.00 | | 1 898 262.00 |
HE Exceptional expenses on management operations | 15 160.00 | 6 928.00 | | 15 160.00 |
HH Total exceptional expenses (VIII) | 15 160.00 | 6 928.00 | | 15 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883 102.00 | 87 640.00 | | 1 883 102.00 |
HK Income tax | 819 889.00 | 259 471.00 | | 819 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 164.00 | 1 056 398.00 | | 2 772 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 400.00 | 649 247.00 | | 1 132 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 765.00 | 407 151.00 | | 1 639 765.00 |
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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 | 3 802 201.00 | | 82 635.00 | 3 802 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 884.00 | |
I4 DECREASES Grand Total | | | 3 884 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 316.00 | | 82 635.00 | 3 387 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 884.00 | | | 414 884.00 |
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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 | 2 301 473.00 | 137 386.00 | | 2 301 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 473.00 | 137 386.00 | | 2 301 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 227.00 | | 8 158.00 | 193 227.00 |
6T Receivables | 10 743.00 | 10 743.00 | 10 743.00 | 10 743.00 |
7B Total provisions for depreciation | 10 743.00 | 10 743.00 | 10 743.00 | 10 743.00 |
7C Grand total | 203 970.00 | 10 743.00 | 18 901.00 | 203 970.00 |
UE of which provisions and reversals: - Operating | | 10 743.00 | 10 743.00 | |
UJ - Exceptional | | | 8 158.00 | |
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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 | 18 537.00 | | 18 537.00 | 18 537.00 |
8B Suppliers and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 48 365.00 | | | 48 365.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VC Group and associates | 4 068 785.00 | | | 4 068 785.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 569 224.00 | 569 224.00 | | 569 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 190.00 | 32 190.00 | | 32 190.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 625.00 | 4 123 625.00 | | 4 123 625.00 |
VW VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 634.00 | 642 097.00 | 18 537.00 | 660 634.00 |
