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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 | 1 119.00 | 1 865.00 | 2 985.00 |
AN Land | 468 746.00 | 187 299.00 | 281 446.00 | 468 746.00 |
AP Buildings | 2 582 711.00 | 1 859 855.00 | 722 855.00 | 2 582 711.00 |
AR Technical installations, industrial equipment and tools | 2 047 156.00 | 1 556 107.00 | 491 049.00 | 2 047 156.00 |
AT Other tangible assets | 69 725.00 | 52 694.00 | 17 030.00 | 69 725.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 493 431.00 | 3 675 761.00 | 2 817 670.00 | 6 493 431.00 |
BX Customers and related accounts | 449 995.00 | | 449 995.00 | 449 995.00 |
BZ Other receivables | 543 928.00 | | 543 928.00 | 543 928.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 1 005 147.00 | | 1 005 147.00 | 1 005 147.00 |
CO Grand total (0 to V) | 7 498 578.00 | 3 675 761.00 | 3 822 817.00 | 7 498 578.00 |
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 | 423 900.00 | 20 028.00 | | 423 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 354.00 | 696 371.00 | | 93 354.00 |
DK Regulated provisions | 208 915.00 | 204 192.00 | | 208 915.00 |
DL TOTAL (I) | 3 087 718.00 | 3 282 140.00 | | 3 087 718.00 |
DQ Provisions for Expenses | 37 559.00 | 31 675.00 | | 37 559.00 |
DR TOTAL (IV) | 37 559.00 | 31 675.00 | | 37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204.00 | 184.00 | | 7 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 988.00 | 804 377.00 | | 499 988.00 |
DX Trade payables and related accounts | 116 144.00 | 104 529.00 | | 116 144.00 |
DY Tax and social security liabilities | 74 205.00 | 61 742.00 | | 74 205.00 |
EC TOTAL (IV) | 697 541.00 | 970 833.00 | | 697 541.00 |
EE Grand total (I to V) | 3 822 817.00 | 4 284 647.00 | | 3 822 817.00 |
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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 | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 1 122 870.00 | | 1 122 870.00 | 1 122 870.00 |
FJ Net sales | 1 123 724.00 | | 1 123 724.00 | 1 123 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | -325.00 | |
FR Total operating income (I) | | | 1 131 812.00 | |
FW Other purchases and external expenses | | | 366 317.00 | |
FX Taxes, duties, and similar payments | | | 68 266.00 | |
FY Salaries and Wages | | | 220 865.00 | |
FZ Social Security Contributions | | | 87 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 884.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 939 143.00 | |
GG - OPERATING RESULT (I - II) | | | 192 669.00 | |
GI Supported loss or transferred profit (IV) | | | 87 757.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 612.00 | | | 26 612.00 |
HB Exceptional income from capital transactions | | 872 000.00 | | |
HD Total exceptional income (VII) | 36 577.00 | 900 247.00 | | 36 577.00 |
HG Exceptional depreciation and provisions | 14 689.00 | 19 296.00 | | 14 689.00 |
HH Total exceptional expenses (VIII) | 14 689.00 | 19 296.00 | | 14 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 889.00 | 880 951.00 | | 21 889.00 |
HK Income tax | 37 130.00 | 304 962.00 | | 37 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 074.00 | 2 182 226.00 | | 1 172 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 719.00 | 1 485 855.00 | | 1 078 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 354.00 | 696 371.00 | | 93 354.00 |
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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 | 6 401 988.00 | | 145 007.00 | 6 401 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 802.00 | |
I4 DECREASES Grand Total | 53 564.00 | | 6 493 431.00 | 53 564.00 |
IO DECREASES Total including other intangible assets | | | 29 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 564.00 | | 5 168 336.00 | 53 564.00 |
KD ACQUISITIONS Total including other intangible assets | 29 293.00 | | | 29 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 893.00 | | 145 007.00 | 5 076 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 802.00 | | | 1 295 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 564.00 | | | 53 564.00 |
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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 | 3 485 600.00 | 190 161.00 | | 3 485 600.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 373.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 168.00 | 189 788.00 | | 3 466 168.00 |
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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 | 204 192.00 | 14 689.00 | 9 965.00 | 204 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 675.00 | 5 884.00 | | 31 675.00 |
7C Grand total | 235 867.00 | 20 573.00 | 9 965.00 | 235 867.00 |
UE of which provisions and reversals: - Operating | | 5 884.00 | | |
UJ - Exceptional | | 14 689.00 | 9 965.00 | |
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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 | 499 988.00 | 499 988.00 | | 499 988.00 |
8B Suppliers and Related Accounts | 116 144.00 | 116 144.00 | | 116 144.00 |
8C Staff and Related Accounts | 34 931.00 | 34 931.00 | | 34 931.00 |
8D Social Security and Other Social Organizations | 28 519.00 | 28 519.00 | | 28 519.00 |
UX Other trade receivables | 449 996.00 | 449 995.00 | | 449 996.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 542 830.00 | 542 830.00 | | 542 830.00 |
VG Loans with a maturity of up to one year at origin | 7 204.00 | 7 204.00 | | 7 204.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 277.00 | 1 001 277.00 | | 1 001 277.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 541.00 | 697 541.00 | | 697 541.00 |
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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 | 4.00 | | 4.00 |
