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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 | 406.00 | 406.00 | | 406.00 |
AN Land | 1 498 544.00 | | 1 498 544.00 | 1 498 544.00 |
AP Buildings | 9 940 431.00 | 7 956 084.00 | 1 984 347.00 | 9 940 431.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 17 261.00 | 4 318.00 | 21 579.00 |
AT Other tangible assets | 71 921.00 | 27 501.00 | 44 420.00 | 71 921.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 533 730.00 | 8 001 251.00 | 3 532 479.00 | 11 533 730.00 |
BX Customers and related accounts | 603 068.00 | 5 569.00 | 597 499.00 | 603 068.00 |
BZ Other receivables | 567 155.00 | | 567 155.00 | 567 155.00 |
CF Cash and cash equivalents | 238 448.00 | | 238 448.00 | 238 448.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 1 415 623.00 | 5 569.00 | 1 410 053.00 | 1 415 623.00 |
CO Grand total (0 to V) | 12 949 353.00 | 8 006 820.00 | 4 942 533.00 | 12 949 353.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 718 246.00 | 236 895.00 | | 718 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 229.00 | 481 351.00 | | 247 229.00 |
DL TOTAL (I) | 1 149 938.00 | 902 709.00 | | 1 149 938.00 |
DQ Provisions for Expenses | 440 800.00 | 150 000.00 | | 440 800.00 |
DR TOTAL (IV) | 440 800.00 | 150 000.00 | | 440 800.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 793.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 807.00 | 2 789 626.00 | | 2 798 807.00 |
DX Trade payables and related accounts | 43 856.00 | 273 387.00 | | 43 856.00 |
DY Tax and social security liabilities | 251 930.00 | 108 926.00 | | 251 930.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EB Prepaid income (2) | 256 930.00 | 256 374.00 | | 256 930.00 |
EC TOTAL (IV) | 3 351 795.00 | 3 429 185.00 | | 3 351 795.00 |
EE Grand total (I to V) | 4 942 533.00 | 4 481 894.00 | | 4 942 533.00 |
EG Accrued income and payables due within one year | 3 351 795.00 | 3 429 185.00 | | 3 351 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 601 114.00 | |
FJ Net sales | | | 1 601 114.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 348.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 633 187.00 | |
FW Other purchases and external expenses | | | 335 363.00 | |
FX Taxes, duties, and similar payments | | | 236 061.00 | |
FY Salaries and Wages | | | 186 679.00 | |
FZ Social Security Contributions | | | 42 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 943.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 981 602.00 | |
GG - OPERATING RESULT (I - II) | | | 651 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 202.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | 37 219.00 | | 1 145.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 145.00 | 37 219.00 | | 151 145.00 |
HG Exceptional depreciation and provisions | 440 800.00 | | | 440 800.00 |
HH Total exceptional expenses (VIII) | 440 800.00 | | | 440 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 655.00 | 37 219.00 | | -289 655.00 |
HK Income tax | 120 081.00 | 248 868.00 | | 120 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 534.00 | 1 987 058.00 | | 1 791 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 305.00 | 1 505 707.00 | | 1 544 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 229.00 | 481 351.00 | | 247 229.00 |
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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 | 11 380 882.00 | | 179 578.00 | 11 380 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 26 730.00 | 11 533 730.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 730.00 | 11 532 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379 627.00 | | 179 578.00 | 11 379 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 850.00 | | | 108 850.00 |
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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 | 7 847 038.00 | 180 943.00 | 26 730.00 | 7 847 038.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 846 633.00 | 180 943.00 | 26 730.00 | 7 846 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 440 800.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 440 800.00 | 150 000.00 | 150 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 22 261.00 | |
UJ - Exceptional | | 440 800.00 | 150 000.00 | |
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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 | 399 286.00 | 399 286.00 | | 399 286.00 |
8B Suppliers and Related Accounts | 43 856.00 | 43 856.00 | | 43 856.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8E Income Taxes | 120 081.00 | 120 081.00 | | 120 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 256 930.00 | 256 930.00 | | 256 930.00 |
UX Other trade receivables | 603 068.00 | | | 603 068.00 |
VB VAT | 37 878.00 | | | 37 878.00 |
VC Group and associates | 529 277.00 | | | 529 277.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 2 399 521.00 | 2 399 521.00 | | 2 399 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 175.00 | 1 177 175.00 | | 1 177 175.00 |
VW VAT | 100 851.00 | 100 851.00 | | 100 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 795.00 | 3 351 795.00 | | 3 351 795.00 |
