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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 985.00 | 373.00 | 2 611.00 | 2 985.00 |
AN Land | 464 036.00 | 176 349.00 | 287 686.00 | 464 036.00 |
AP Buildings | 2 306 746.00 | 1 641 295.00 | 665 451.00 | 2 306 746.00 |
AR Technical installations, industrial equipment and tools | 2 034 156.00 | 1 426 150.00 | 608 005.00 | 2 034 156.00 |
AT Other tangible assets | 54 150.00 | 36 372.00 | 17 779.00 | 54 150.00 |
AV Fixed assets in progress | 113 206.00 | | 113 206.00 | 113 206.00 |
BJ TOTAL (I) | 6 297 388.00 | 3 299 225.00 | 2 998 163.00 | 6 297 388.00 |
BX Customers and related accounts | 366 066.00 | | 366 066.00 | 366 066.00 |
BZ Other receivables | 425 623.00 | | 425 623.00 | 425 623.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 797 562.00 | | 797 562.00 | 797 562.00 |
CO Grand total (0 to V) | 7 094 950.00 | 3 299 225.00 | 3 795 725.00 | 7 094 950.00 |
CU Other investments | 1 295 801.00 | | 1 295 801.00 | 1 295 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 2 029 074.00 | 2 029 074.00 | | 2 029 074.00 |
DH Retained earnings | 329 828.00 | 153 415.00 | | 329 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 200.00 | 176 414.00 | | 80 200.00 |
DK Regulated provisions | 193 627.00 | 183 597.00 | | 193 627.00 |
DL TOTAL (I) | 2 965 204.00 | 2 874 973.00 | | 2 965 204.00 |
DQ Provisions for Expenses | 35 710.00 | 16 088.00 | | 35 710.00 |
DR TOTAL (IV) | 35 710.00 | 16 088.00 | | 35 710.00 |
DU Loans and Debts from Credit Institutions (3) | 6 641.00 | 214 485.00 | | 6 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 500.00 | 533 057.00 | | 606 500.00 |
DX Trade payables and related accounts | 54 618.00 | 65 106.00 | | 54 618.00 |
DY Tax and social security liabilities | 73 966.00 | 96 283.00 | | 73 966.00 |
DZ Fixed asset liabilities and related accounts | 53 085.00 | 12 125.00 | | 53 085.00 |
EC TOTAL (IV) | 794 810.00 | 921 056.00 | | 794 810.00 |
EE Grand total (I to V) | 3 795 725.00 | 3 812 118.00 | | 3 795 725.00 |
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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 | 3 808.00 | | 3 808.00 | 3 808.00 |
FG Production sold - services | 1 229 763.00 | | 1 229 763.00 | 1 229 763.00 |
FJ Net sales | 1 233 571.00 | | 1 233 571.00 | 1 233 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 6 727.00 | |
FR Total operating income (I) | | | 1 246 450.00 | |
FW Other purchases and external expenses | | | 390 104.00 | |
FX Taxes, duties, and similar payments | | | 52 955.00 | |
FY Salaries and Wages | | | 214 009.00 | |
FZ Social Security Contributions | | | 94 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107.00 | |
GE Other Expenses | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 940 002.00 | |
GG - OPERATING RESULT (I - II) | | | 306 447.00 | |
GI Supported loss or transferred profit (IV) | | | 152 484.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HC Reversals of provisions and transfers of expenses | 8 726.00 | 6 361.00 | | 8 726.00 |
HD Total exceptional income (VII) | 8 726.00 | 6 497.00 | | 8 726.00 |
HG Exceptional depreciation and provisions | 38 272.00 | 12 948.00 | | 38 272.00 |
HH Total exceptional expenses (VIII) | 38 272.00 | 12 948.00 | | 38 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 546.00 | -6 451.00 | | -29 546.00 |
HK Income tax | 47 134.00 | 2 763.00 | | 47 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 279.00 | 1 222 332.00 | | 1 258 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 078.00 | 1 045 919.00 | | 1 178 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 200.00 | 176 414.00 | | 80 200.00 |
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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 | 6 169 290.00 | | 259 799.00 | 6 169 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 801.00 | |
I4 DECREASES Grand Total | 131 701.00 | | 6 297 388.00 | 131 701.00 |
IO DECREASES Total including other intangible assets | | | 29 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 701.00 | | 4 972 294.00 | 131 701.00 |
KD ACQUISITIONS Total including other intangible assets | 26 308.00 | | 2 985.00 | 26 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 181.00 | | 256 815.00 | 4 847 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 801.00 | | | 1 295 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 701.00 | | | 131 701.00 |
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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 | 3 119 599.00 | 179 626.00 | | 3 119 599.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | 373.00 | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 913.00 | 179 253.00 | | 3 100 913.00 |
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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 | 183 597.00 | 18 757.00 | 8 726.00 | 183 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 088.00 | 19 622.00 | | 16 088.00 |
7C Grand total | 199 685.00 | 38 379.00 | 8 726.00 | 199 685.00 |
UE of which provisions and reversals: - Operating | | 107.00 | | |
UJ - Exceptional | | 38 272.00 | 8 726.00 | |
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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 | 606 500.00 | 606 500.00 | | 606 500.00 |
8B Suppliers and Related Accounts | 54 618.00 | 54 618.00 | | 54 618.00 |
8C Staff and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8D Social Security and Other Social Organizations | 37 443.00 | 37 443.00 | | 37 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 085.00 | 53 085.00 | | 53 085.00 |
UX Other trade receivables | 366 066.00 | | | 366 066.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VC Group and associates | 418 000.00 | | | 418 000.00 |
VG Loans with a maturity of up to one year at origin | 6 641.00 | 6 641.00 | | 6 641.00 |
VP Miscellaneous | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 596.00 | 792 596.00 | | 792 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 810.00 | 794 810.00 | | 794 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
