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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 | 770.00 | 770.00 | | 770.00 |
AN Land | 665 056.00 | 213 268.00 | 451 788.00 | 665 056.00 |
AP Buildings | 3 821 863.00 | 2 350 587.00 | 1 471 277.00 | 3 821 863.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 253 342.00 | 108 095.00 | 145 247.00 | 253 342.00 |
BJ TOTAL (I) | 5 341 849.00 | 2 677 251.00 | 2 664 598.00 | 5 341 849.00 |
BX Customers and related accounts | 193 891.00 | | 193 891.00 | 193 891.00 |
BZ Other receivables | 126 361.00 | | 126 361.00 | 126 361.00 |
CF Cash and cash equivalents | 157 489.00 | | 157 489.00 | 157 489.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 478 081.00 | | 478 081.00 | 478 081.00 |
CO Grand total (0 to V) | 5 819 930.00 | 2 677 251.00 | 3 142 679.00 | 5 819 930.00 |
CU Other investments | 596 287.00 | | 596 287.00 | 596 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 816.00 | 100 816.00 | | 100 816.00 |
DB Share, merger, contribution premiums, etc. | 121 748.00 | 121 748.00 | | 121 748.00 |
DD Legal reserve (1) | 10 082.00 | 10 082.00 | | 10 082.00 |
DG Other reserves | 252 667.00 | 73 853.00 | | 252 667.00 |
DH Retained earnings | 6 684.00 | 6 684.00 | | 6 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 363.00 | 178 814.00 | | 491 363.00 |
DK Regulated provisions | 388 503.00 | 363 063.00 | | 388 503.00 |
DL TOTAL (I) | 1 371 863.00 | 855 060.00 | | 1 371 863.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 567.00 | 2 023 550.00 | | 1 678 567.00 |
DX Trade payables and related accounts | 17 276.00 | 10 186.00 | | 17 276.00 |
DY Tax and social security liabilities | 74 939.00 | 69 801.00 | | 74 939.00 |
EA Other liabilities | | 98 433.00 | | |
EC TOTAL (IV) | 1 770 816.00 | 2 201 969.00 | | 1 770 816.00 |
EE Grand total (I to V) | 3 142 679.00 | 3 057 029.00 | | 3 142 679.00 |
EG Accrued income and payables due within one year | 355 823.00 | 499 644.00 | | 355 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | | |
FG Production sold - services | 1 094 092.00 | | 1 094 092.00 | 1 094 092.00 |
FJ Net sales | 1 094 092.00 | | 1 094 092.00 | 1 094 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 097 825.00 | |
FW Other purchases and external expenses | | | 37 585.00 | |
FX Taxes, duties, and similar payments | | | 57 711.00 | |
FY Salaries and Wages | | | 242 867.00 | |
FZ Social Security Contributions | | | 64 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 880.00 | |
GG - OPERATING RESULT (I - II) | | | 561 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | 879.00 | | 3 732.00 |
HC Reversals of provisions and transfers of expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 1 605.00 | | 1 605.00 |
HG Exceptional depreciation and provisions | 27 045.00 | 27 045.00 | | 27 045.00 |
HH Total exceptional expenses (VIII) | 27 045.00 | 27 045.00 | | 27 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 440.00 | -25 440.00 | | -25 440.00 |
HK Income tax | 37 347.00 | 250 884.00 | | 37 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 516.00 | 1 001 929.00 | | 1 099 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 153.00 | 823 115.00 | | 608 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 363.00 | 178 814.00 | | 491 363.00 |
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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 | 5 341 849.00 | | | 5 341 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 286.00 | |
I4 DECREASES Grand Total | | | 5 341 849.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 792.00 | | | 4 744 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 286.00 | | | 596 286.00 |
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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 | 2 543 785.00 | 133 465.00 | | 2 543 785.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 015.00 | 133 465.00 | | 2 543 015.00 |
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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 | 363 062.00 | 27 045.00 | 1 605.00 | 363 062.00 |
7C Grand total | 363 062.00 | 27 045.00 | 1 605.00 | 363 062.00 |
UJ - Exceptional | | 27 045.00 | 1 605.00 | |
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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 | 97 120.00 | | 500.00 | 97 120.00 |
8B Suppliers and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8C Staff and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8D Social Security and Other Social Organizations | 27 458.00 | 27 458.00 | | 27 458.00 |
8E Income Taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
UX Other trade receivables | 193 891.00 | | | 193 891.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 581 446.00 | 263 574.00 | 1 054 297.00 | 1 581 446.00 |
VJ Loans taken out during the year | 64 101.00 | | | 64 101.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VN Other taxes, similar payments | 124 402.00 | | | 124 402.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 591.00 | 320 591.00 | | 320 591.00 |
VW VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 815.00 | 355 823.00 | 1 054 797.00 | 1 770 815.00 |
