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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 248 588.00 | | 1 248 588.00 | 1 248 588.00 |
AP Buildings | 6 024 757.00 | 3 055 066.00 | 2 969 691.00 | 6 024 757.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 377.00 | 489.00 | 1 866.00 |
AT Other tangible assets | 6 538.00 | 4 461.00 | 2 077.00 | 6 538.00 |
BJ TOTAL (I) | 7 281 749.00 | 3 060 904.00 | 4 220 845.00 | 7 281 749.00 |
BX Customers and related accounts | 379 114.00 | | 379 114.00 | 379 114.00 |
BZ Other receivables | 56 272.00 | | 56 272.00 | 56 272.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 160 014.00 | | 160 014.00 | 160 014.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 599 088.00 | | 599 088.00 | 599 088.00 |
CO Grand total (0 to V) | 7 880 837.00 | 3 060 904.00 | 4 819 933.00 | 7 880 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 825.00 | 105 944.00 | | 101 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 659.00 | 295 880.00 | | 392 659.00 |
DK Regulated provisions | 242 769.00 | 224 481.00 | | 242 769.00 |
DL TOTAL (I) | 746 053.00 | 635 105.00 | | 746 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 487.00 | 3 479 354.00 | | 3 324 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 636.00 | 201 708.00 | | 242 636.00 |
DX Trade payables and related accounts | 56 627.00 | 10 916.00 | | 56 627.00 |
DY Tax and social security liabilities | 139 757.00 | 151 496.00 | | 139 757.00 |
EB Prepaid income (2) | 310 373.00 | 271 762.00 | | 310 373.00 |
EC TOTAL (IV) | 4 073 880.00 | 4 115 236.00 | | 4 073 880.00 |
EE Grand total (I to V) | 4 819 933.00 | 4 750 341.00 | | 4 819 933.00 |
EG Accrued income and payables due within one year | 1 143 411.00 | 1 070 148.00 | | 1 143 411.00 |
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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 | 1 275 036.00 | | 1 275 036.00 | 1 275 036.00 |
FJ Net sales | 1 275 036.00 | | 1 275 036.00 | 1 275 036.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 679.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 401 729.00 | |
FW Other purchases and external expenses | | | 148 590.00 | |
FX Taxes, duties, and similar payments | | | 203 328.00 | |
FY Salaries and Wages | | | 132 200.00 | |
FZ Social Security Contributions | | | 45 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 779 939.00 | |
GG - OPERATING RESULT (I - II) | | | 621 790.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 77 086.00 | |
GU Total financial expenses (VI) | | | 77 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 679.00 | 1 399.00 | | 126 679.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 6 098.00 | | |
HF Exceptional expenses on capital transactions | 2 096.00 | | | 2 096.00 |
HG Exceptional depreciation and provisions | 18 288.00 | 16 728.00 | | 18 288.00 |
HH Total exceptional expenses (VIII) | 20 384.00 | 22 826.00 | | 20 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -22 826.00 | | -384.00 |
HK Income tax | 151 703.00 | 111 221.00 | | 151 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 771.00 | 1 308 941.00 | | 1 421 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 112.00 | 1 013 061.00 | | 1 029 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 659.00 | 295 880.00 | | 392 659.00 |
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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 | 7 131 768.00 | | 200 981.00 | 7 131 768.00 |
I4 DECREASES Grand Total | | 51 000.00 | 7 281 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 7 281 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131 768.00 | | 200 981.00 | 7 131 768.00 |
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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 | 2 859 538.00 | 250 270.00 | 48 904.00 | 2 859 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 538.00 | 250 270.00 | 48 904.00 | 2 859 538.00 |
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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 | 224 481.00 | 18 288.00 | | 224 481.00 |
7C Grand total | 224 481.00 | 18 288.00 | | 224 481.00 |
UJ - Exceptional | | 18 288.00 | | |
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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 | 242 636.00 | 242 636.00 | | 242 636.00 |
8B Suppliers and Related Accounts | 56 627.00 | 56 627.00 | | 56 627.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8E Income Taxes | 57 148.00 | 57 148.00 | | 57 148.00 |
8L Deferred income | 310 373.00 | 310 373.00 | | 310 373.00 |
UX Other trade receivables | 379 114.00 | 379 114.00 | | 379 114.00 |
VB VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VH Loans with a maturity of more than one year at origin | 3 324 487.00 | 394 017.00 | 1 413 568.00 | 3 324 487.00 |
VJ Loans taken out during the year | 279 833.00 | | | 279 833.00 |
VK Loans repaid during the year | 433 033.00 | | | 433 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 932.00 | 437 932.00 | | 437 932.00 |
VW VAT | 63 185.00 | 63 185.00 | | 63 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 881.00 | 1 143 411.00 | 1 413 568.00 | 4 073 881.00 |
