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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 | 5 511.00 | 3 125.00 | 2 385.00 | 5 511.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 741 650.00 | 1 199 974.00 | 1 541 676.00 | 2 741 650.00 |
AR Technical installations, industrial equipment and tools | 206 144.00 | 109 775.00 | 96 368.00 | 206 144.00 |
AT Other tangible assets | 29 007.00 | 19 111.00 | 9 896.00 | 29 007.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 3 040 468.00 | 1 331 986.00 | 1 708 481.00 | 3 040 468.00 |
BX Customers and related accounts | 38 441.00 | | 38 441.00 | 38 441.00 |
BZ Other receivables | 398 995.00 | | 398 995.00 | 398 995.00 |
CF Cash and cash equivalents | 27 918.00 | | 27 918.00 | 27 918.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 471 061.00 | | 471 061.00 | 471 061.00 |
CO Grand total (0 to V) | 3 511 529.00 | 1 331 986.00 | 2 179 543.00 | 3 511 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 457 544.00 | 681 578.00 | | 457 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 988.00 | 117 965.00 | | 282 988.00 |
DL TOTAL (I) | 748 918.00 | 807 929.00 | | 748 918.00 |
DP Provisions for Risks | | 63 096.00 | | |
DR TOTAL (IV) | | 63 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | 738 202.00 | 869 107.00 | | 738 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 178.00 | 142 020.00 | | 140 178.00 |
DX Trade payables and related accounts | 152 544.00 | 256 604.00 | | 152 544.00 |
DY Tax and social security liabilities | 373 520.00 | 414 055.00 | | 373 520.00 |
DZ Fixed asset liabilities and related accounts | 11 221.00 | 8 442.00 | | 11 221.00 |
EA Other liabilities | 7 396.00 | 6 566.00 | | 7 396.00 |
EB Prepaid income (2) | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 1 430 624.00 | 1 696 796.00 | | 1 430 624.00 |
EE Grand total (I to V) | 2 179 543.00 | 2 567 822.00 | | 2 179 543.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 3 169 040.00 | | 3 169 040.00 | 3 169 040.00 |
FJ Net sales | 3 171 201.00 | | 3 171 201.00 | 3 171 201.00 |
FN Capitalized production | | | 43 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 836.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 3 324 832.00 | |
FS Purchases of goods (including customs duties) | | | 989.00 | |
FU Purchases of raw materials and other supplies | | | 39 660.00 | |
FW Other purchases and external expenses | | | 782 474.00 | |
FX Taxes, duties, and similar payments | | | 160 320.00 | |
FY Salaries and Wages | | | 1 289 067.00 | |
FZ Social Security Contributions | | | 499 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 897 969.00 | |
GG - OPERATING RESULT (I - II) | | | 426 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 687.00 | |
GU Total financial expenses (VI) | | | 32 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 6 466.00 | 2 471.00 | | 6 466.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | 2 921.00 | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 466.00 | -2 921.00 | | -6 466.00 |
HK Income tax | 104 720.00 | -72 858.00 | | 104 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 832.00 | 3 165 052.00 | | 3 324 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 843.00 | 3 047 086.00 | | 3 041 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 988.00 | 117 965.00 | | 282 988.00 |
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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 | 2 944 847.00 | | 156 588.00 | 2 944 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | 3 000.00 | 57 967.00 | 3 040 467.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 57 967.00 | 3 022 802.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | | 5 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 263.00 | | 150 507.00 | 2 933 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | 6 081.00 | 6 073.00 |
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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 | 1 259 091.00 | 124 395.00 | 51 501.00 | 1 259 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 1 837.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 803.00 | 122 558.00 | 51 501.00 | 1 257 803.00 |
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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 | 63 096.00 | 8.00 | 63 096.00 | 63 096.00 |
7C Grand total | 63 096.00 | 8.00 | 63 096.00 | 63 096.00 |
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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 | 140 178.00 | | 140 178.00 | 140 178.00 |
8B Suppliers and Related Accounts | 152 544.00 | 152 544.00 | | 152 544.00 |
8C Staff and Related Accounts | 109 746.00 | 109 746.00 | | 109 746.00 |
8D Social Security and Other Social Organizations | 203 960.00 | 203 960.00 | | 203 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UP Loans | 12 154.00 | | 12 154.00 | 12 154.00 |
UX Other trade receivables | 38 441.00 | 38 441.00 | | 38 441.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VC Group and associates | 138 773.00 | 138 773.00 | | 138 773.00 |
VG Loans with a maturity of up to one year at origin | 738 202.00 | 134 212.00 | 603 990.00 | 738 202.00 |
VK Loans repaid during the year | 140 407.00 | | | 140 407.00 |
VM Income taxes | 156 244.00 | 156 244.00 | | 156 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 123.00 | 56 123.00 | | 56 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 855.00 | 85 855.00 | | 85 855.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 297.00 | 443 143.00 | 12 154.00 | 455 297.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 624.00 | 686 455.00 | 744 169.00 | 1 430 624.00 |
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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 | 42.00 | 44.00 | | 42.00 |
