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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 794.00 | 14 260.00 | 46 533.00 | 60 794.00 |
AP Buildings | 2 089 395.00 | 1 719 600.00 | 369 794.00 | 2 089 395.00 |
AR Technical installations, industrial equipment and tools | 38 529.00 | 27 177.00 | 11 351.00 | 38 529.00 |
AT Other tangible assets | 33 357.00 | 31 064.00 | 2 293.00 | 33 357.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 120 457.00 | 1 792 103.00 | 3 328 353.00 | 5 120 457.00 |
BX Customers and related accounts | 32 429.00 | | 32 429.00 | 32 429.00 |
BZ Other receivables | 552 491.00 | | 552 491.00 | 552 491.00 |
CD Marketable securities | 700 267.00 | 295 739.00 | 404 527.00 | 700 267.00 |
CF Cash and cash equivalents | 49 038.00 | | 49 038.00 | 49 038.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 1 336 365.00 | 295 739.00 | 1 040 625.00 | 1 336 365.00 |
CO Grand total (0 to V) | 6 456 823.00 | 2 087 843.00 | 4 368 979.00 | 6 456 823.00 |
CU Other investments | 2 898 350.00 | | 2 898 350.00 | 2 898 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 740.00 | | | 354 740.00 |
DB Share, merger, contribution premiums, etc. | 66 119.00 | | | 66 119.00 |
DD Legal reserve (1) | 35 474.00 | | | 35 474.00 |
DE Statutory or contractual reserves | 2 820 020.00 | | | 2 820 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | | | 42 390.00 |
DK Regulated provisions | 139 443.00 | | | 139 443.00 |
DL TOTAL (I) | 3 458 188.00 | | | 3 458 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 424.00 | | | 785 424.00 |
DX Trade payables and related accounts | 37 792.00 | | | 37 792.00 |
DY Tax and social security liabilities | 13 315.00 | | | 13 315.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EB Prepaid income (2) | 67 813.00 | | | 67 813.00 |
EC TOTAL (IV) | 910 791.00 | | | 910 791.00 |
EE Grand total (I to V) | 4 368 979.00 | | | 4 368 979.00 |
EG Accrued income and payables due within one year | 814 666.00 | | | 814 666.00 |
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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 | 291 647.00 | | 291 647.00 | 291 647.00 |
FJ Net sales | 291 647.00 | | 291 647.00 | 291 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 791.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 374 469.00 | |
FW Other purchases and external expenses | | | 198 866.00 | |
FX Taxes, duties, and similar payments | | | 36 799.00 | |
FY Salaries and Wages | | | 38 306.00 | |
FZ Social Security Contributions | | | 10 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 372.00 | |
GG - OPERATING RESULT (I - II) | | | -21 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 420.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 791.00 | | | 82 791.00 |
A2 TOTAL ASSETS | 3 465.00 | | | 3 465.00 |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 27 269.00 | | | 27 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 470.00 | | | 474 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 079.00 | | | 432 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | | | 42 390.00 |
HP References: Equipment leasing | 31 702.00 | | | 31 702.00 |
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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 | 5 213 555.00 | | 50 322.00 | 5 213 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898 381.00 | |
I4 DECREASES Grand Total | | 143 419.00 | 5 120 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 419.00 | 2 222 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 173.00 | | 50 322.00 | 2 315 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 381.00 | | | 2 898 381.00 |
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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 | 1 823 268.00 | 112 254.00 | 143 419.00 | 1 823 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 268.00 | 112 254.00 | 143 419.00 | 1 823 268.00 |
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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 | 139 288.00 | 154.00 | | 139 288.00 |
6X Other provisions for depreciation | 288 043.00 | 7 695.00 | | 288 043.00 |
7B Total provisions for depreciation | 288 043.00 | 7 695.00 | | 288 043.00 |
7C Grand total | 427 332.00 | 7 850.00 | | 427 332.00 |
UG - Financial | | 7 695.00 | | |
UJ - Exceptional | | 154.00 | | |
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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 | 96 124.00 | | 96 124.00 | 96 124.00 |
8B Suppliers and Related Accounts | 37 792.00 | 37 792.00 | | 37 792.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
8L Deferred income | 67 813.00 | 67 813.00 | | 67 813.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 32 429.00 | | | 32 429.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VC Group and associates | 516 549.00 | | | 516 549.00 |
VI Group and Associates | 689 299.00 | 689 299.00 | | 689 299.00 |
VM Income taxes | 27 212.00 | | | 27 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 089.00 | 587 059.00 | 30.00 | 587 089.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 791.00 | 814 666.00 | 96 124.00 | 910 791.00 |
