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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 504.00 | 3 287.00 | 217.00 | 3 504.00 |
AN Land | 164 816.00 | 62 791.00 | 102 025.00 | 164 816.00 |
AP Buildings | 822 426.00 | 547 664.00 | 274 762.00 | 822 426.00 |
AR Technical installations, industrial equipment and tools | 1 587.00 | 1 587.00 | | 1 587.00 |
AT Other tangible assets | 82 978.00 | 48 162.00 | 34 816.00 | 82 978.00 |
BJ TOTAL (I) | 2 641 823.00 | 663 491.00 | 1 978 331.00 | 2 641 823.00 |
BX Customers and related accounts | 179 590.00 | | 179 590.00 | 179 590.00 |
BZ Other receivables | 689 330.00 | | 689 330.00 | 689 330.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 879 846.00 | | 879 846.00 | 879 846.00 |
CO Grand total (0 to V) | 3 521 669.00 | 663 491.00 | 2 858 177.00 | 3 521 669.00 |
CU Other investments | 1 566 512.00 | | 1 566 512.00 | 1 566 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | | | 226 300.00 |
DB Share, merger, contribution premiums, etc. | 542 700.00 | | | 542 700.00 |
DD Legal reserve (1) | 22 630.00 | | | 22 630.00 |
DG Other reserves | 880 665.00 | | | 880 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 650.00 | | | 93 650.00 |
DK Regulated provisions | 50 399.00 | | | 50 399.00 |
DL TOTAL (I) | 1 816 345.00 | | | 1 816 345.00 |
DU Loans and Debts from Credit Institutions (3) | 628 526.00 | | | 628 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 739.00 | | | 279 739.00 |
DX Trade payables and related accounts | 25 381.00 | | | 25 381.00 |
DY Tax and social security liabilities | 67 981.00 | | | 67 981.00 |
EA Other liabilities | 40 206.00 | | | 40 206.00 |
EC TOTAL (IV) | 1 041 832.00 | | | 1 041 832.00 |
EE Grand total (I to V) | 2 858 177.00 | | | 2 858 177.00 |
EG Accrued income and payables due within one year | 571 284.00 | | | 571 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 428 654.00 | | 428 654.00 | 428 654.00 |
FJ Net sales | 428 654.00 | | 428 654.00 | 428 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 438.00 | |
FW Other purchases and external expenses | | | 138 850.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 66 121.00 | |
FZ Social Security Contributions | | | 18 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 386.00 | |
GG - OPERATING RESULT (I - II) | | | 128 052.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GP Total financial income (V) | | | 8 106.00 | |
GR Interest and similar expenses | | | 23 847.00 | |
GU Total financial expenses (VI) | | | 23 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | 19 270.00 | | | 19 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 675.00 | | | 441 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 025.00 | | | 348 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 650.00 | | | 93 650.00 |
HP References: Equipment leasing | 18 919.00 | | | 18 919.00 |
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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 | 2 514 364.00 | | 133 474.00 | 2 514 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 512.00 | |
I4 DECREASES Grand Total | | 6 016.00 | 2 641 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 016.00 | 1 071 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 958.00 | | 20 864.00 | 1 056 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 902.00 | | 112 610.00 | 1 453 902.00 |
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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 | 598 349.00 | 71 158.00 | 6 016.00 | 598 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 586.00 | 701.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 763.00 | 70 457.00 | 6 016.00 | 595 763.00 |
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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 | 49 877.00 | 522.00 | | 49 877.00 |
7C Grand total | 49 877.00 | 522.00 | | 49 877.00 |
UJ - Exceptional | | 522.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 19 270.00 | 19 270.00 | | 19 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 205.00 | 40 205.00 | | 40 205.00 |
UX Other trade receivables | 179 590.00 | 179 590.00 | | 179 590.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VC Group and associates | 682 980.00 | 682 980.00 | | 682 980.00 |
VH Loans with a maturity of more than one year at origin | 628 526.00 | 157 978.00 | 354 122.00 | 628 526.00 |
VI Group and Associates | 272 738.00 | 272 738.00 | | 272 738.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 154 719.00 | | | 154 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 594.00 | 877 594.00 | | 877 594.00 |
VW VAT | 39 172.00 | 39 172.00 | | 39 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 832.00 | 571 284.00 | 354 122.00 | 1 041 832.00 |
