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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 | 76 080.00 | 40 292.00 | 35 789.00 | 76 080.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 2 273 834.00 | 953 263.00 | 1 320 571.00 | 2 273 834.00 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 39 070.00 | | 39 070.00 |
AT Other tangible assets | 133 170.00 | 99 945.00 | 33 225.00 | 133 170.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 833 031.00 | | 833 031.00 | 833 031.00 |
BF Loans | 17 448.00 | | 17 448.00 | 17 448.00 |
BJ TOTAL (I) | 4 280 891.00 | 1 132 570.00 | 3 148 322.00 | 4 280 891.00 |
BX Customers and related accounts | 43 738.00 | | 43 738.00 | 43 738.00 |
BZ Other receivables | 480 327.00 | | 480 327.00 | 480 327.00 |
CF Cash and cash equivalents | 20 556.00 | | 20 556.00 | 20 556.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 545 886.00 | | 545 886.00 | 545 886.00 |
CO Grand total (0 to V) | 4 826 778.00 | 1 132 570.00 | 3 694 208.00 | 4 826 778.00 |
CU Other investments | 96 788.00 | | 96 788.00 | 96 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 797 456.00 | | | 797 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 470.00 | | | 785 470.00 |
DL TOTAL (I) | 1 758 927.00 | | | 1 758 927.00 |
DQ Provisions for Expenses | 193 000.00 | | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 003.00 | | | 1 408 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 435.00 | | | 159 435.00 |
DX Trade payables and related accounts | 15 036.00 | | | 15 036.00 |
DY Tax and social security liabilities | 96 524.00 | | | 96 524.00 |
DZ Fixed asset liabilities and related accounts | 35 100.00 | | | 35 100.00 |
EB Prepaid income (2) | 28 185.00 | | | 28 185.00 |
EC TOTAL (IV) | 1 742 281.00 | | | 1 742 281.00 |
EE Grand total (I to V) | 3 694 208.00 | | | 3 694 208.00 |
EG Accrued income and payables due within one year | 450 308.00 | | | 450 308.00 |
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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 | 1 340 359.00 | | 1 340 359.00 | 1 340 359.00 |
FJ Net sales | 1 340 359.00 | | 1 340 359.00 | 1 340 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 1 350 117.00 | |
FW Other purchases and external expenses | | | 51 601.00 | |
FX Taxes, duties, and similar payments | | | 37 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 268 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 715.00 | | | 46 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 715.00 | | | 46 715.00 |
HK Income tax | 334 403.00 | | | 334 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 442.00 | | | 1 399 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 971.00 | | | 613 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 470.00 | | | 785 470.00 |
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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 | 4 290 114.00 | | -1 110.00 | 4 290 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 267.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 4 280 891.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 113.00 | 3 166 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 287.00 | | 36 900.00 | 3 137 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 276.00 | | -38 010.00 | 985 276.00 |
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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 | 1 010 565.00 | 130 118.00 | 8 113.00 | 1 010 565.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 273.00 | 130 118.00 | 8 113.00 | 970 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 43 000.00 | | 150 000.00 |
6T Receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | | 6 690.00 | 6 690.00 |
7C Grand total | 156 690.00 | 43 000.00 | 6 690.00 | 156 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | 6 690.00 | |
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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 | 15 036.00 | 15 036.00 | | 15 036.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8L Deferred income | 28 185.00 | 28 185.00 | | 28 185.00 |
UP Loans | 17 448.00 | | 17 448.00 | 17 448.00 |
UX Other trade receivables | 43 738.00 | 43 738.00 | | 43 738.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VC Group and associates | 463 128.00 | 2 192.00 | 460 936.00 | 463 128.00 |
VH Loans with a maturity of more than one year at origin | 1 408 003.00 | 266 628.00 | 862 688.00 | 1 408 003.00 |
VI Group and Associates | 159 435.00 | 8 837.00 | | 159 435.00 |
VK Loans repaid during the year | 263 055.00 | | | 263 055.00 |
VN Other taxes, similar payments | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 408.00 | 17 408.00 | | 17 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 778.00 | 64 394.00 | 478 384.00 | 542 778.00 |
VW VAT | 77 689.00 | 77 689.00 | | 77 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 281.00 | 450 308.00 | 862 688.00 | 1 742 281.00 |
