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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 000.00 | | 810 000.00 | 810 000.00 |
AP Buildings | 1 086 021.00 | 144 178.00 | 941 843.00 | 1 086 021.00 |
AR Technical installations, industrial equipment and tools | 33 748.00 | 26 631.00 | 7 117.00 | 33 748.00 |
AT Other tangible assets | 421 769.00 | 176 438.00 | 245 330.00 | 421 769.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 2 395 538.00 | 347 247.00 | 2 048 291.00 | 2 395 538.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 556 144.00 | | 556 144.00 | 556 144.00 |
BZ Other receivables | 129 455.00 | | 129 455.00 | 129 455.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 1 188 601.00 | | 1 188 601.00 | 1 188 601.00 |
CH Prepaid expenses | 56 493.00 | | 56 493.00 | 56 493.00 |
CJ TOTAL (II) | 1 940 922.00 | | 1 940 922.00 | 1 940 922.00 |
CO Grand total (0 to V) | 4 336 460.00 | 347 247.00 | 3 989 213.00 | 4 336 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 022 167.00 | 929 756.00 | | 1 022 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 656.00 | 138 011.00 | | -95 656.00 |
DJ Investment subsidies | | 12 500.00 | | |
DK Regulated provisions | 190 950.00 | | | 190 950.00 |
DL TOTAL (I) | 1 170 260.00 | 1 133 067.00 | | 1 170 260.00 |
DQ Provisions for Expenses | 46 429.00 | 33 371.00 | | 46 429.00 |
DR TOTAL (IV) | 46 429.00 | 33 371.00 | | 46 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 209.00 | 2 054 276.00 | | 1 866 209.00 |
DX Trade payables and related accounts | 447 402.00 | 535 671.00 | | 447 402.00 |
DY Tax and social security liabilities | 404 531.00 | 175 885.00 | | 404 531.00 |
EA Other liabilities | 30 393.00 | 101 736.00 | | 30 393.00 |
EB Prepaid income (2) | 23 988.00 | 17 778.00 | | 23 988.00 |
EC TOTAL (IV) | 2 772 524.00 | 2 885 346.00 | | 2 772 524.00 |
EE Grand total (I to V) | 3 989 213.00 | 4 051 784.00 | | 3 989 213.00 |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
FG Production sold - services | 3 440 892.00 | 436 807.00 | 3 877 699.00 | 3 440 892.00 |
FJ Net sales | 3 442 236.00 | 436 807.00 | 3 879 043.00 | 3 442 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 987 828.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FT Inventory change (goods) | | | 10 513.00 | |
FW Other purchases and external expenses | | | 2 526 827.00 | |
FX Taxes, duties, and similar payments | | | 225 802.00 | |
FY Salaries and Wages | | | 493 472.00 | |
FZ Social Security Contributions | | | 102 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 539 815.00 | |
GG - OPERATING RESULT (I - II) | | | 448 014.00 | |
GL Other interest and similar income | | | 9 699.00 | |
GP Total financial income (V) | | | 9 699.00 | |
GR Interest and similar expenses | | | 22 556.00 | |
GU Total financial expenses (VI) | | | 22 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 500.00 | 25 000.00 | | 112 500.00 |
HC Reversals of provisions and transfers of expenses | | 197 968.00 | | |
HD Total exceptional income (VII) | 112 500.00 | 222 968.00 | | 112 500.00 |
HE Exceptional expenses on management operations | 205.00 | 164 927.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 204 008.00 | | | 204 008.00 |
HH Total exceptional expenses (VIII) | 304 213.00 | 164 927.00 | | 304 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 713.00 | 58 041.00 | | -191 713.00 |
HJ Employee participation in company results | 19 056.00 | 11 376.00 | | 19 056.00 |
HK Income tax | 320 044.00 | 117 587.00 | | 320 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 027.00 | 4 048 019.00 | | 4 110 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 683.00 | 3 910 008.00 | | 4 205 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 656.00 | 138 011.00 | | -95 656.00 |
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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 | 2 313 548.00 | | 195 990.00 | 2 313 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 44 000.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 2 395 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 548.00 | | 195 990.00 | 2 155 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | | 158 000.00 |
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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 | 167 342.00 | 179 905.00 | | 167 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 342.00 | 179 905.00 | | 167 342.00 |
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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 | | 190 950.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 371.00 | 13 058.00 | | 33 371.00 |
7C Grand total | 33 371.00 | 204 008.00 | | 33 371.00 |
UJ - Exceptional | | 204 008.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 402.00 | 447 402.00 | | 447 402.00 |
8C Staff and Related Accounts | 75 316.00 | 75 316.00 | | 75 316.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
8E Income Taxes | 169 983.00 | 169 983.00 | | 169 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 392.00 | 30 392.00 | | 30 392.00 |
8L Deferred income | 23 988.00 | 23 988.00 | | 23 988.00 |
UT Other financial assets | 44 000.00 | | | 44 000.00 |
UX Other trade receivables | 556 144.00 | | | 556 144.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 55 877.00 | | | 55 877.00 |
VH Loans with a maturity of more than one year at origin | 1 866 209.00 | 192 486.00 | 695 151.00 | 1 866 209.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 701.00 | | | 701.00 |
VK Loans repaid during the year | 188 768.00 | | | 188 768.00 |
VP Miscellaneous | 67 442.00 | | | 67 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 563.00 | 27 563.00 | | 27 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | | | 5 636.00 |
VS Prepaid expenses | 56 493.00 | | | 56 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 092.00 | 742 092.00 | 44 000.00 | 786 092.00 |
VW VAT | 80 767.00 | 80 767.00 | | 80 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 524.00 | 1 098 800.00 | 695 151.00 | 2 772 524.00 |
