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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 2 358 660.00 | 2 020 580.00 | 338 080.00 | 2 358 660.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 281.00 | 509.00 | 2 790.00 |
AT Other tangible assets | 7 384.00 | 7 384.00 | | 7 384.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 2 425 481.00 | 2 056 191.00 | 369 290.00 | 2 425 481.00 |
BX Customers and related accounts | 119 810.00 | 84 543.00 | 35 266.00 | 119 810.00 |
BZ Other receivables | 159 294.00 | | 159 294.00 | 159 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 937 742.00 | | 1 937 742.00 | 1 937 742.00 |
CJ TOTAL (II) | 2 216 846.00 | 84 543.00 | 2 132 302.00 | 2 216 846.00 |
CO Grand total (0 to V) | 4 642 326.00 | 2 140 734.00 | 2 501 592.00 | 4 642 326.00 |
CU Other investments | 35 000.00 | 25 945.00 | 9 055.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 221 331.00 | 285 568.00 | | 221 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 955.00 | -64 237.00 | | 180 955.00 |
DJ Investment subsidies | | 695 381.00 | | |
DL TOTAL (I) | 1 480 286.00 | 1 994 712.00 | | 1 480 286.00 |
DQ Provisions for Expenses | 593 875.00 | 834 383.00 | | 593 875.00 |
DR TOTAL (IV) | 593 875.00 | 834 383.00 | | 593 875.00 |
DU Loans and Debts from Credit Institutions (3) | 117 333.00 | 6 448 886.00 | | 117 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 992.00 | 86 806.00 | | 76 992.00 |
DX Trade payables and related accounts | 101 452.00 | 121 408.00 | | 101 452.00 |
DY Tax and social security liabilities | 24 964.00 | 27 227.00 | | 24 964.00 |
EA Other liabilities | 106 690.00 | 90 442.00 | | 106 690.00 |
EC TOTAL (IV) | 427 431.00 | 6 774 769.00 | | 427 431.00 |
EE Grand total (I to V) | 2 501 592.00 | 9 603 864.00 | | 2 501 592.00 |
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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 | 1 313 052.00 | | 1 313 052.00 | 1 313 052.00 |
FJ Net sales | 1 313 052.00 | | 1 313 052.00 | 1 313 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 636.00 | |
FR Total operating income (I) | | | 1 699 688.00 | |
FW Other purchases and external expenses | | | 716 828.00 | |
FX Taxes, duties, and similar payments | | | 165 995.00 | |
FY Salaries and Wages | | | 94 590.00 | |
FZ Social Security Contributions | | | 37 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 891.00 | |
GE Other Expenses | | | 94 875.00 | |
GF Total Operating Expenses (II) | | | 1 458 833.00 | |
GG - OPERATING RESULT (I - II) | | | 240 855.00 | |
GL Other interest and similar income | | | 11 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 220.00 | |
GR Interest and similar expenses | | | 82 810.00 | |
GU Total financial expenses (VI) | | | 88 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 038 374.00 | 98 261.00 | | 7 038 374.00 |
HD Total exceptional income (VII) | 7 038 374.00 | 98 261.00 | | 7 038 374.00 |
HF Exceptional expenses on capital transactions | 6 995 165.00 | 29 590.00 | | 6 995 165.00 |
HH Total exceptional expenses (VIII) | 6 995 165.00 | 29 590.00 | | 6 995 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 208.00 | 68 671.00 | | 43 208.00 |
HK Income tax | 26 895.00 | 24 840.00 | | 26 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 878.00 | 1 713 449.00 | | 8 749 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 923.00 | 1 777 688.00 | | 8 568 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 955.00 | -64 237.00 | | 180 955.00 |
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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 | 10 560 374.00 | | | 10 560 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 646.00 | |
I4 DECREASES Grand Total | | 8 134 894.00 | 2 425 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 134 894.00 | 2 368 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 503 728.00 | | | 10 503 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 646.00 | | | 56 646.00 |
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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 | 2 998 235.00 | 198 695.00 | 1 166 684.00 | 2 998 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 235.00 | 198 695.00 | 1 166 684.00 | 2 998 235.00 |
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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 | 76 992.00 | 28 328.00 | 42 266.00 | 76 992.00 |
8B Suppliers and Related Accounts | 101 451.00 | 101 451.00 | | 101 451.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 689.00 | 81 453.00 | 5 416.00 | 106 689.00 |
UT Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
UX Other trade receivables | 119 809.00 | 119 809.00 | | 119 809.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 117 333.00 | 104 873.00 | 12 459.00 | 117 333.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 627.00 | 156 627.00 | | 156 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 749.00 | 279 103.00 | 21 646.00 | 300 749.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 431.00 | 341 071.00 | 60 142.00 | 427 431.00 |
