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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 | 788.00 | 788.00 | | 788.00 |
AN Land | 128 901.00 | 10 442.00 | 118 458.00 | 128 901.00 |
AP Buildings | 1 872 089.00 | 1 351 494.00 | 520 594.00 | 1 872 089.00 |
AR Technical installations, industrial equipment and tools | 173 478.00 | 118 291.00 | 55 187.00 | 173 478.00 |
AT Other tangible assets | 73 048.00 | 37 922.00 | 35 126.00 | 73 048.00 |
BJ TOTAL (I) | 2 248 303.00 | 1 518 937.00 | 729 365.00 | 2 248 303.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 41 651.00 | | 41 651.00 | 41 651.00 |
CF Cash and cash equivalents | 365 336.00 | | 365 336.00 | 365 336.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 413 093.00 | | 413 093.00 | 413 093.00 |
CO Grand total (0 to V) | 2 661 396.00 | 1 518 937.00 | 1 142 458.00 | 2 661 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 805.00 | 748.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 402.00 | 95 367.00 | | 100 402.00 |
DL TOTAL (I) | 249 707.00 | 244 615.00 | | 249 707.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 502.00 | 557 754.00 | | 440 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 565.00 | 20 280.00 | | 116 565.00 |
DX Trade payables and related accounts | 244 328.00 | 201 033.00 | | 244 328.00 |
DY Tax and social security liabilities | 24 895.00 | 62 081.00 | | 24 895.00 |
DZ Fixed asset liabilities and related accounts | | 6 660.00 | | |
EA Other liabilities | 6 461.00 | 7 564.00 | | 6 461.00 |
EC TOTAL (IV) | 832 751.00 | 855 373.00 | | 832 751.00 |
EE Grand total (I to V) | 1 142 458.00 | 1 159 987.00 | | 1 142 458.00 |
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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 | | | 8 520.00 | |
FG Production sold - services | | | 894 939.00 | |
FJ Net sales | | | 903 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 905 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 125.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 16 626.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 418 126.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 100 615.00 | |
FZ Social Security Contributions | | | 23 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 083.00 | |
GE Other Expenses | | | 72 550.00 | |
GF Total Operating Expenses (II) | | | 759 531.00 | |
GG - OPERATING RESULT (I - II) | | | 146 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 509.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 509.00 | | 39.00 |
HE Exceptional expenses on management operations | 400.00 | 381.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 4 227.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 4 609.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -4 100.00 | | -361.00 |
HK Income tax | 39 045.00 | 33 300.00 | | 39 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 894.00 | 881 471.00 | | 905 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 492.00 | 786 105.00 | | 805 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 402.00 | 95 367.00 | | 100 402.00 |
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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 | 2 249 269.00 | | 11 615.00 | 2 249 269.00 |
I4 DECREASES Grand Total | | 12 581.00 | 2 248 303.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 581.00 | 2 247 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 481.00 | | 11 615.00 | 2 248 481.00 |
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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 | 1 424 435.00 | 107 083.00 | 12 581.00 | 1 424 435.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 647.00 | 107 083.00 | 12 581.00 | 1 423 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
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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 | 244 328.00 | 244 328.00 | | 244 328.00 |
8D Social Security and Other Social Organizations | 24 895.00 | 24 895.00 | | 24 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 440 388.00 | 118 623.00 | 321 765.00 | 440 388.00 |
VI Group and Associates | 116 565.00 | 116 565.00 | | 116 565.00 |
VK Loans repaid during the year | 117 176.00 | | | 117 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 651.00 | 41 651.00 | | 41 651.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 45 950.00 | | 45 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 751.00 | 510 986.00 | 321 765.00 | 832 751.00 |
