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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 347 984.00 | | 2 347 984.00 | 2 347 984.00 |
AP Buildings | 858 816.00 | 460 043.00 | 398 772.00 | 858 816.00 |
AR Technical installations, industrial equipment and tools | 73 520.00 | 54 288.00 | 19 232.00 | 73 520.00 |
AT Other tangible assets | 312 963.00 | 281 118.00 | 31 845.00 | 312 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 593 283.00 | 795 449.00 | 2 797 833.00 | 3 593 283.00 |
BX Customers and related accounts | 227 174.00 | 40 355.00 | 186 819.00 | 227 174.00 |
BZ Other receivables | 84 810.00 | | 84 810.00 | 84 810.00 |
CF Cash and cash equivalents | 269 118.00 | | 269 118.00 | 269 118.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 593 933.00 | 40 355.00 | 553 578.00 | 593 933.00 |
CO Grand total (0 to V) | 4 187 216.00 | 835 804.00 | 3 351 411.00 | 4 187 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 136.00 | 296 000.00 | | 345 136.00 |
DB Share, merger, contribution premiums, etc. | 16 041.00 | | | 16 041.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DG Other reserves | 1 244 015.00 | 1 041 560.00 | | 1 244 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 704.00 | 202 455.00 | | 187 704.00 |
DK Regulated provisions | 509 569.00 | 476 635.00 | | 509 569.00 |
DL TOTAL (I) | 2 332 064.00 | 2 046 250.00 | | 2 332 064.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 477.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 804.00 | 487 400.00 | | 781 804.00 |
DX Trade payables and related accounts | 38 246.00 | 43 709.00 | | 38 246.00 |
DY Tax and social security liabilities | 164 049.00 | 369 605.00 | | 164 049.00 |
EA Other liabilities | 560.00 | 480.00 | | 560.00 |
EB Prepaid income (2) | 34 498.00 | 22 433.00 | | 34 498.00 |
EC TOTAL (IV) | 1 019 347.00 | 924 104.00 | | 1 019 347.00 |
EE Grand total (I to V) | 3 351 411.00 | 2 970 354.00 | | 3 351 411.00 |
EI Including equity loans | 781 804.00 | | | 781 804.00 |
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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 | 926 097.00 | | 926 097.00 | 926 097.00 |
FJ Net sales | 926 097.00 | | 926 097.00 | 926 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 926 197.00 | |
FW Other purchases and external expenses | | | 240 229.00 | |
FX Taxes, duties, and similar payments | | | 121 353.00 | |
FY Salaries and Wages | | | 95 786.00 | |
FZ Social Security Contributions | | | 37 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 589 135.00 | |
GG - OPERATING RESULT (I - II) | | | 337 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 141.00 | | | 16 141.00 |
HD Total exceptional income (VII) | 16 141.00 | | | 16 141.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 32 933.00 | 32 933.00 | | 32 933.00 |
HH Total exceptional expenses (VIII) | 78 685.00 | 32 933.00 | | 78 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 544.00 | -32 933.00 | | -62 544.00 |
HK Income tax | 86 814.00 | 84 888.00 | | 86 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 338.00 | 884 801.00 | | 942 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 634.00 | 682 346.00 | | 754 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 704.00 | 202 455.00 | | 187 704.00 |
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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 | 2 981 432.00 | | 1 567 350.00 | 2 981 432.00 |
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | 55 500.00 | | 900 000.00 |
I4 DECREASES Grand Total | 900 000.00 | 55 500.00 | 3 593 283.00 | 900 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 593 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 932.00 | | 1 567 350.00 | 2 025 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 500.00 | | | 955 500.00 |
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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 | 741 429.00 | 54 021.00 | | 741 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 429.00 | 54 021.00 | | 741 429.00 |
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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 | 476 635.00 | 32 933.00 | | 476 635.00 |
6T Receivables | | 40 355.00 | | |
7B Total provisions for depreciation | | 40 355.00 | | |
7C Grand total | 476 635.00 | 73 288.00 | | 476 635.00 |
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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 | 189 158.00 | 189 158.00 | | 189 158.00 |
8B Suppliers and Related Accounts | 38 246.00 | 38 246.00 | | 38 246.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 34 498.00 | 34 498.00 | | 34 498.00 |
UX Other trade receivables | 178 748.00 | 178 748.00 | | 178 748.00 |
VA Doubtful or disputed receivables | 48 426.00 | 48 426.00 | | 48 426.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 592 646.00 | 592 646.00 | | 592 646.00 |
VN Other taxes, similar payments | 79 855.00 | 79 855.00 | | 79 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 070.00 | 95 070.00 | | 95 070.00 |
VS Prepaid expenses | 12 832.00 | 12 832.00 | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 815.00 | 324 815.00 | | 324 815.00 |
VW VAT | 53 826.00 | 53 826.00 | | 53 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 347.00 | 1 019 347.00 | | 1 019 347.00 |
