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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 127.00 | 4 726.00 | 680 402.00 | 685 127.00 |
AP Buildings | 4 336 447.00 | 4 140 601.00 | 195 846.00 | 4 336 447.00 |
AR Technical installations, industrial equipment and tools | 507 228.00 | 507 228.00 | | 507 228.00 |
AT Other tangible assets | 256 523.00 | 231 119.00 | 25 404.00 | 256 523.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 235 093.00 | 4 883 674.00 | 1 351 420.00 | 6 235 093.00 |
BX Customers and related accounts | 67 253.00 | | 67 253.00 | 67 253.00 |
BZ Other receivables | 718 910.00 | | 718 910.00 | 718 910.00 |
CF Cash and cash equivalents | 174 234.00 | | 174 234.00 | 174 234.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 966 599.00 | | 966 599.00 | 966 599.00 |
CO Grand total (0 to V) | 7 201 692.00 | 4 883 674.00 | 2 318 018.00 | 7 201 692.00 |
CU Other investments | 449 767.00 | | 449 767.00 | 449 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 533.00 | 916.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 739.00 | 675 617.00 | | 883 739.00 |
DK Regulated provisions | 6 263.00 | 10 858.00 | | 6 263.00 |
DL TOTAL (I) | 1 991 584.00 | 1 787 440.00 | | 1 991 584.00 |
DU Loans and Debts from Credit Institutions (3) | 217 568.00 | | | 217 568.00 |
DX Trade payables and related accounts | 21 333.00 | 17 371.00 | | 21 333.00 |
DY Tax and social security liabilities | 87 179.00 | 198 764.00 | | 87 179.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | | | 355.00 |
EC TOTAL (IV) | 326 435.00 | 216 135.00 | | 326 435.00 |
EE Grand total (I to V) | 2 318 018.00 | 2 003 575.00 | | 2 318 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 722.00 | | 1 024 722.00 | 1 024 722.00 |
FJ Net sales | 1 024 722.00 | | 1 024 722.00 | 1 024 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 270.00 | |
FW Other purchases and external expenses | | | 150 634.00 | |
FX Taxes, duties, and similar payments | | | 86 673.00 | |
FY Salaries and Wages | | | 111 908.00 | |
FZ Social Security Contributions | | | 50 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 418 143.00 | |
GG - OPERATING RESULT (I - II) | | | 688 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 265.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 337 163.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 2 069.00 | | |
HC Reversals of provisions and transfers of expenses | 4 595.00 | 7 990.00 | | 4 595.00 |
HD Total exceptional income (VII) | 4 895.00 | 10 059.00 | | 4 895.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | 9 431.00 | | 4 895.00 |
HJ Employee participation in company results | 12 053.00 | 27 831.00 | | 12 053.00 |
HK Income tax | 133 156.00 | 291 441.00 | | 133 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 329.00 | 1 329 248.00 | | 1 448 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 590.00 | 653 631.00 | | 564 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 739.00 | 675 617.00 | | 883 739.00 |
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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 | 6 073 971.00 | | 521 115.00 | 6 073 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 910.00 | 449 767.00 | |
I4 DECREASES Grand Total | 299 055.00 | 60 938.00 | 6 235 093.00 | 299 055.00 |
IY DECREASES Total Tangible Fixed Assets | 299 055.00 | 51 029.00 | 5 785 326.00 | 299 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 204.00 | | 511 206.00 | 5 624 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 767.00 | | 9 910.00 | 449 767.00 |
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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 | 4 918 537.00 | 16 165.00 | 51 029.00 | 4 918 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 537.00 | 16 165.00 | 51 029.00 | 4 918 537.00 |
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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 | 10 858.00 | | 4 595.00 | 10 858.00 |
7C Grand total | 10 858.00 | | 4 595.00 | 10 858.00 |
UJ - Exceptional | | | 4 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8C Staff and Related Accounts | 50 269.00 | 50 269.00 | | 50 269.00 |
8D Social Security and Other Social Organizations | 17 777.00 | 17 777.00 | | 17 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 67 253.00 | 67 253.00 | | 67 253.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 217 568.00 | 44 726.00 | 172 842.00 | 217 568.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VM Income taxes | 147 684.00 | 147 684.00 | | 147 684.00 |
VN Other taxes, similar payments | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 821.00 | 67 821.00 | | 67 821.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 365.00 | 792 365.00 | | 792 365.00 |
VW VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 435.00 | 153 592.00 | 172 842.00 | 326 435.00 |
