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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 496.00 | 10 096.00 | 297 400.00 | 307 496.00 |
AP Buildings | 1 392 567.00 | 696 833.00 | 695 733.00 | 1 392 567.00 |
AR Technical installations, industrial equipment and tools | 293 814.00 | 219 299.00 | 74 515.00 | 293 814.00 |
AT Other tangible assets | 141 872.00 | 130 714.00 | 11 157.00 | 141 872.00 |
AV Fixed assets in progress | 54 483.00 | | 54 483.00 | 54 483.00 |
BJ TOTAL (I) | 2 190 235.00 | 1 056 944.00 | 1 133 290.00 | 2 190 235.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 173 476.00 | | 173 476.00 | 173 476.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 231 022.00 | | 231 022.00 | 231 022.00 |
CO Grand total (0 to V) | 2 421 257.00 | 1 056 944.00 | 1 364 313.00 | 2 421 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 268 149.00 | 276 886.00 | | 268 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 724.00 | 141 263.00 | | 152 724.00 |
DJ Investment subsidies | 45 225.00 | 51 679.00 | | 45 225.00 |
DK Regulated provisions | 402 511.00 | 415 962.00 | | 402 511.00 |
DL TOTAL (I) | 1 198 612.00 | 1 215 791.00 | | 1 198 612.00 |
DU Loans and Debts from Credit Institutions (3) | 60 531.00 | | | 60 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DX Trade payables and related accounts | 73 730.00 | 81 931.00 | | 73 730.00 |
DY Tax and social security liabilities | 23 161.00 | 13 399.00 | | 23 161.00 |
EA Other liabilities | 8 279.00 | 9 302.00 | | 8 279.00 |
EC TOTAL (IV) | 165 701.00 | 104 819.00 | | 165 701.00 |
EE Grand total (I to V) | 1 364 313.00 | 1 320 611.00 | | 1 364 313.00 |
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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 | 818 866.00 | | 818 866.00 | 818 866.00 |
FJ Net sales | 818 866.00 | | 818 866.00 | 818 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 824 586.00 | |
FU Purchases of raw materials and other supplies | | | 30 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 323 330.00 | |
FX Taxes, duties, and similar payments | | | 34 629.00 | |
FY Salaries and Wages | | | 113 335.00 | |
FZ Social Security Contributions | | | 19 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 497.00 | |
GE Other Expenses | | | 28 528.00 | |
GF Total Operating Expenses (II) | | | 630 555.00 | |
GG - OPERATING RESULT (I - II) | | | 194 031.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | -179.00 | |
GU Total financial expenses (VI) | | | -179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 453.00 | 6 544.00 | | 6 453.00 |
HC Reversals of provisions and transfers of expenses | 16 901.00 | 16 780.00 | | 16 901.00 |
HD Total exceptional income (VII) | 23 355.00 | 23 325.00 | | 23 355.00 |
HG Exceptional depreciation and provisions | 3 450.00 | 3 681.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 3 681.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 904.00 | 19 643.00 | | 19 904.00 |
HK Income tax | 62 360.00 | 76 676.00 | | 62 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 911.00 | 879 908.00 | | 848 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 186.00 | 738 645.00 | | 696 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 724.00 | 141 263.00 | | 152 724.00 |
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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 | 2 094 781.00 | | 143 923.00 | 2 094 781.00 |
I4 DECREASES Grand Total | 48 469.00 | | 2 190 235.00 | 48 469.00 |
IY DECREASES Total Tangible Fixed Assets | 48 469.00 | | 2 190 235.00 | 48 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 781.00 | | 143 923.00 | 2 094 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 469.00 | | | 48 469.00 |
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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 | 977 446.00 | 79 497.00 | | 977 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 446.00 | 79 497.00 | | 977 446.00 |
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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 | 415 962.00 | 3 450.00 | 16 901.00 | 415 962.00 |
7C Grand total | 415 962.00 | 3 450.00 | 16 901.00 | 415 962.00 |
UJ - Exceptional | | 3 450.00 | 16 901.00 | |
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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 | 73 730.00 | 73 730.00 | | 73 730.00 |
8C Staff and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 10 286.00 | | | 10 286.00 |
VB VAT | 14 364.00 | | | 14 364.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 60 524.00 | 29 850.00 | 30 674.00 | 60 524.00 |
VJ Loans taken out during the year | 60 524.00 | | | 60 524.00 |
VM Income taxes | 8 732.00 | | | 8 732.00 |
VP Miscellaneous | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VS Prepaid expenses | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 183.00 | 54 183.00 | | 54 183.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 701.00 | 135 027.00 | 30 674.00 | 165 701.00 |
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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 | 4.00 | | 5.00 |
