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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 | 230 382.00 | 230 382.00 | | 230 382.00 |
AH Goodwill | 55 000.00 | 55 000.00 | | 55 000.00 |
AN Land | 1 805 972.00 | 502 191.00 | 1 303 780.00 | 1 805 972.00 |
AP Buildings | 9 799 180.00 | 5 468 754.00 | 4 330 426.00 | 9 799 180.00 |
AR Technical installations, industrial equipment and tools | 2 321 986.00 | 1 835 422.00 | 486 564.00 | 2 321 986.00 |
AT Other tangible assets | 1 379 514.00 | 1 115 883.00 | 263 632.00 | 1 379 514.00 |
AV Fixed assets in progress | 38 350.00 | 38 350.00 | | 38 350.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 009 082.00 | | 1 009 082.00 | 1 009 082.00 |
BH Other financial assets | 41 571.00 | | 41 571.00 | 41 571.00 |
BJ TOTAL (I) | 16 681 037.00 | 9 245 982.00 | 7 435 055.00 | 16 681 037.00 |
BX Customers and related accounts | 27 627.00 | | 27 627.00 | 27 627.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CF Cash and cash equivalents | 37 845.00 | | 37 845.00 | 37 845.00 |
CH Prepaid expenses | 19 267.00 | | 19 267.00 | 19 267.00 |
CJ TOTAL (II) | 106 262.00 | | 106 262.00 | 106 262.00 |
CO Grand total (0 to V) | 16 787 299.00 | 9 245 982.00 | 7 541 317.00 | 16 787 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 34 102.00 | 34 102.00 | | 34 102.00 |
DG Other reserves | 132 848.00 | 132 848.00 | | 132 848.00 |
DH Retained earnings | -240 400.00 | -617 152.00 | | -240 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 969.00 | 376 752.00 | | 318 969.00 |
DL TOTAL (I) | 1 245 519.00 | 926 550.00 | | 1 245 519.00 |
DP Provisions for Risks | 5 300.00 | 50 170.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 50 170.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397 232.00 | 4 599 263.00 | | 4 397 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 056.00 | 2 121 750.00 | | 1 797 056.00 |
DX Trade payables and related accounts | 19 166.00 | 19 900.00 | | 19 166.00 |
DY Tax and social security liabilities | 68 495.00 | 344 128.00 | | 68 495.00 |
DZ Fixed asset liabilities and related accounts | 8 549.00 | 110 680.00 | | 8 549.00 |
EC TOTAL (IV) | 6 290 498.00 | 7 195 721.00 | | 6 290 498.00 |
EE Grand total (I to V) | 7 541 317.00 | 8 172 441.00 | | 7 541 317.00 |
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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 | 1 362 642.00 | | 1 362 642.00 | 1 362 642.00 |
FJ Net sales | 1 362 642.00 | | 1 362 642.00 | 1 362 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 610.00 | |
FR Total operating income (I) | | | 1 371 252.00 | |
FW Other purchases and external expenses | | | 55 371.00 | |
FX Taxes, duties, and similar payments | | | 167 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 083.00 | |
GE Other Expenses | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 874 824.00 | |
GG - OPERATING RESULT (I - II) | | | 496 428.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 107 406.00 | |
GU Total financial expenses (VI) | | | 107 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 503.00 | 22 507.00 | | 19 503.00 |
HB Exceptional income from capital transactions | | 66 486.00 | | |
HC Reversals of provisions and transfers of expenses | 44 870.00 | 114 735.00 | | 44 870.00 |
HD Total exceptional income (VII) | 64 373.00 | 203 728.00 | | 64 373.00 |
HE Exceptional expenses on management operations | 18 027.00 | | | 18 027.00 |
HF Exceptional expenses on capital transactions | | 52 030.00 | | |
HG Exceptional depreciation and provisions | 68 029.00 | | | 68 029.00 |
HH Total exceptional expenses (VIII) | 86 056.00 | 52 030.00 | | 86 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 683.00 | 151 698.00 | | -21 683.00 |
HK Income tax | 48 993.00 | -361.00 | | 48 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 248.00 | 1 543 158.00 | | 1 436 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 279.00 | 1 166 406.00 | | 1 117 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 969.00 | 376 752.00 | | 318 969.00 |
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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 | 16 305 620.00 | | 517 035.00 | 16 305 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 653.00 | |
I4 DECREASES Grand Total | 141 618.00 | | 16 681 037.00 | 141 618.00 |
IO DECREASES Total including other intangible assets | | | 285 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 618.00 | | 15 345 002.00 | 141 618.00 |
KD ACQUISITIONS Total including other intangible assets | 285 382.00 | | | 285 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 969 615.00 | | 517 005.00 | 14 969 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 623.00 | | 30.00 | 1 050 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 350.00 | | | 38 350.00 |
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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 | 8 478 520.00 | 646 083.00 | | 8 478 520.00 |
PE DEPRECIATION Total including other intangible assets | 230 382.00 | | | 230 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248 138.00 | 646 083.00 | | 8 248 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 170.00 | | 44 870.00 | 50 170.00 |
6A on fixed assets – intangible | 15 000.00 | 40 000.00 | | 15 000.00 |
6E on fixed assets – tangible | 38 350.00 | 28 029.00 | | 38 350.00 |
7B Total provisions for depreciation | 53 350.00 | 68 029.00 | | 53 350.00 |
7C Grand total | 103 520.00 | 68 029.00 | 44 870.00 | 103 520.00 |
UJ - Exceptional | | 68 029.00 | 44 870.00 | |
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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 | 1 748 063.00 | 1 748 063.00 | | 1 748 063.00 |
8B Suppliers and Related Accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 41 571.00 | | | 41 571.00 |
UX Other trade receivables | 21 867.00 | | | 21 867.00 |
VA Doubtful or disputed receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 21 127.00 | | | 21 127.00 |
VG Loans with a maturity of up to one year at origin | 23 164.00 | 23 164.00 | | 23 164.00 |
VH Loans with a maturity of more than one year at origin | 4 374 068.00 | 805 782.00 | 2 519 060.00 | 4 374 068.00 |
VI Group and Associates | 48 866.00 | 48 866.00 | | 48 866.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 782 976.00 | | | 782 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 675.00 | 22 675.00 | | 22 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 19 267.00 | | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 988.00 | 68 417.00 | 41 571.00 | 109 988.00 |
VW VAT | 45 820.00 | 45 820.00 | | 45 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 371.00 | 2 722 085.00 | 2 519 060.00 | 6 290 371.00 |
