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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 985.00 | 746.00 | 2 238.00 | 2 985.00 |
AN Land | 464 036.00 | 181 775.00 | 282 261.00 | 464 036.00 |
AP Buildings | 2 455 413.00 | 1 745 957.00 | 709 456.00 | 2 455 413.00 |
AR Technical installations, industrial equipment and tools | 2 034 156.00 | 1 493 615.00 | 540 541.00 | 2 034 156.00 |
AT Other tangible assets | 69 725.00 | 44 821.00 | 24 903.00 | 69 725.00 |
AV Fixed assets in progress | 53 564.00 | | 53 564.00 | 53 564.00 |
BJ TOTAL (I) | 6 401 988.00 | 3 485 600.00 | 2 916 388.00 | 6 401 988.00 |
BX Customers and related accounts | 336 470.00 | | 336 470.00 | 336 470.00 |
BZ Other receivables | 1 022 187.00 | | 1 022 187.00 | 1 022 187.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 368 260.00 | | 1 368 260.00 | 1 368 260.00 |
CO Grand total (0 to V) | 7 770 247.00 | 3 485 600.00 | 4 284 647.00 | 7 770 247.00 |
CU Other investments | 1 295 802.00 | | 1 295 802.00 | 1 295 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 2 029 074.00 | 2 029 074.00 | | 2 029 074.00 |
DH Retained earnings | 20 028.00 | 329 828.00 | | 20 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 371.00 | 80 200.00 | | 696 371.00 |
DK Regulated provisions | 204 192.00 | 193 627.00 | | 204 192.00 |
DL TOTAL (I) | 3 282 140.00 | 2 965 204.00 | | 3 282 140.00 |
DQ Provisions for Expenses | 31 675.00 | 35 710.00 | | 31 675.00 |
DR TOTAL (IV) | 31 675.00 | 35 710.00 | | 31 675.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 6 641.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 377.00 | 606 500.00 | | 804 377.00 |
DX Trade payables and related accounts | 104 529.00 | 54 618.00 | | 104 529.00 |
DY Tax and social security liabilities | 61 742.00 | 73 966.00 | | 61 742.00 |
DZ Fixed asset liabilities and related accounts | | 53 085.00 | | |
EC TOTAL (IV) | 970 833.00 | 794 810.00 | | 970 833.00 |
EE Grand total (I to V) | 4 284 647.00 | 3 795 725.00 | | 4 284 647.00 |
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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 | 3 662.00 | | 3 662.00 | 3 662.00 |
FG Production sold - services | 1 266 814.00 | | 1 266 814.00 | 1 266 814.00 |
FJ Net sales | 1 270 476.00 | | 1 270 476.00 | 1 270 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | -546.00 | |
FR Total operating income (I) | | | 1 277 104.00 | |
FW Other purchases and external expenses | | | 366 096.00 | |
FX Taxes, duties, and similar payments | | | 73 062.00 | |
FY Salaries and Wages | | | 252 715.00 | |
FZ Social Security Contributions | | | 104 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 480.00 | |
GE Other Expenses | | | 28 671.00 | |
GF Total Operating Expenses (II) | | | 1 027 327.00 | |
GG - OPERATING RESULT (I - II) | | | 249 777.00 | |
GI Supported loss or transferred profit (IV) | | | 134 270.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872 000.00 | | | 872 000.00 |
HC Reversals of provisions and transfers of expenses | 28 247.00 | 8 726.00 | | 28 247.00 |
HD Total exceptional income (VII) | 900 247.00 | 8 726.00 | | 900 247.00 |
HG Exceptional depreciation and provisions | 19 296.00 | 38 272.00 | | 19 296.00 |
HH Total exceptional expenses (VIII) | 19 296.00 | 38 272.00 | | 19 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 951.00 | -29 546.00 | | 880 951.00 |
HK Income tax | 304 962.00 | 47 134.00 | | 304 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 226.00 | 1 258 279.00 | | 2 182 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 855.00 | 1 178 078.00 | | 1 485 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 371.00 | 80 200.00 | | 696 371.00 |
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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 | 6 297 388.00 | | 268 841.00 | 6 297 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 802.00 | |
I4 DECREASES Grand Total | 164 241.00 | | 6 401 988.00 | 164 241.00 |
IO DECREASES Total including other intangible assets | | | 29 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 241.00 | | 5 076 893.00 | 164 241.00 |
KD ACQUISITIONS Total including other intangible assets | 29 293.00 | | | 29 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 294.00 | | 268 840.00 | 4 972 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 801.00 | | 1.00 | 1 295 801.00 |
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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 | 3 299 225.00 | 186 375.00 | | 3 299 225.00 |
PE DEPRECIATION Total including other intangible assets | 19 059.00 | 373.00 | | 19 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280 167.00 | 186 002.00 | | 3 280 167.00 |
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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 | 193 627.00 | 19 296.00 | 8 732.00 | 193 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 710.00 | 15 480.00 | 19 515.00 | 35 710.00 |
7C Grand total | 229 337.00 | 34 776.00 | 28 247.00 | 229 337.00 |
UE of which provisions and reversals: - Operating | | 15 480.00 | | |
UJ - Exceptional | | 19 296.00 | 28 247.00 | |
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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 | 804 377.00 | 804 377.00 | | 804 377.00 |
8B Suppliers and Related Accounts | 104 529.00 | 104 529.00 | | 104 529.00 |
8C Staff and Related Accounts | 24 406.00 | 24 406.00 | | 24 406.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
UX Other trade receivables | 336 470.00 | 336 470.00 | | 336 470.00 |
UY Staff and related accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 326.00 | 1 359 326.00 | | 1 359 326.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 833.00 | 970 833.00 | | 970 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
