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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 3 897 475.00 | 645 215.00 | 3 252 260.00 | 3 897 475.00 |
AR Technical installations, industrial equipment and tools | 87 486.00 | 77 796.00 | 9 691.00 | 87 486.00 |
AT Other tangible assets | 785 894.00 | 674 212.00 | 111 682.00 | 785 894.00 |
BD Other fixed assets | 23 920.00 | | 23 920.00 | 23 920.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 4 798 009.00 | 1 397 223.00 | 3 400 786.00 | 4 798 009.00 |
BZ Other receivables | 49 033.00 | | 49 033.00 | 49 033.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 765 324.00 | | 765 324.00 | 765 324.00 |
CH Prepaid expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
CJ TOTAL (II) | 1 035 733.00 | | 1 035 733.00 | 1 035 733.00 |
CO Grand total (0 to V) | 5 833 743.00 | 1 397 223.00 | 4 436 520.00 | 5 833 743.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DC Revaluation differences | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 39 771.00 | | | 39 771.00 |
DG Other reserves | 423 669.00 | | | 423 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 779.00 | | | 130 779.00 |
DK Regulated provisions | 285 229.00 | | | 285 229.00 |
DL TOTAL (I) | 2 707 652.00 | | | 2 707 652.00 |
DU Loans and Debts from Credit Institutions (3) | 917 176.00 | | | 917 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 119.00 | | | 607 119.00 |
DX Trade payables and related accounts | 135 930.00 | | | 135 930.00 |
DY Tax and social security liabilities | 68 642.00 | | | 68 642.00 |
EC TOTAL (IV) | 1 728 868.00 | | | 1 728 868.00 |
EE Grand total (I to V) | 4 436 520.00 | | | 4 436 520.00 |
EG Accrued income and payables due within one year | 931 740.00 | | | 931 740.00 |
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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 | 664 260.00 | | 664 260.00 | 664 260.00 |
FJ Net sales | 664 260.00 | | 664 260.00 | 664 260.00 |
FO Operating subsidies | | | 20 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 867.00 | |
FW Other purchases and external expenses | | | 141 952.00 | |
FX Taxes, duties, and similar payments | | | 55 155.00 | |
FY Salaries and Wages | | | 110 892.00 | |
FZ Social Security Contributions | | | 52 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 883.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 457 668.00 | |
GG - OPERATING RESULT (I - II) | | | 256 199.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 24 249.00 | |
GU Total financial expenses (VI) | | | 24 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 809.00 | | | 28 809.00 |
A2 TOTAL ASSETS | 24 341.00 | | | 24 341.00 |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 71 756.00 | | | 71 756.00 |
HH Total exceptional expenses (VIII) | 71 943.00 | | | 71 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 743.00 | | | -66 743.00 |
HK Income tax | 35 961.00 | | | 35 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 600.00 | | | 720 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 821.00 | | | 589 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 779.00 | | | 130 779.00 |
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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 | 4 763 817.00 | | 34 192.00 | 4 763 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 409.00 | |
I4 DECREASES Grand Total | | | 4 798 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 696.00 | | 33 904.00 | 4 739 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 121.00 | | 288.00 | 24 121.00 |
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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 | 1 300 341.00 | 96 882.00 | | 1 300 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 341.00 | 96 882.00 | | 1 300 341.00 |
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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 | 213 473.00 | 71 756.00 | | 213 473.00 |
7C Grand total | 213 473.00 | 71 756.00 | | 213 473.00 |
UJ - Exceptional | | 71 756.00 | | |
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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 | 128 102.00 | 128 102.00 | | 128 102.00 |
8B Suppliers and Related Accounts | 135 930.00 | 135 930.00 | | 135 930.00 |
8C Staff and Related Accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
VB VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VH Loans with a maturity of more than one year at origin | 917 176.00 | 120 048.00 | 797 128.00 | 917 176.00 |
VI Group and Associates | 479 018.00 | 479 018.00 | | 479 018.00 |
VK Loans repaid during the year | 117 753.00 | | | 117 753.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VS Prepaid expenses | 21 377.00 | 21 377.00 | | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 611.00 | 70 409.00 | 201.00 | 70 611.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 868.00 | 931 740.00 | 797 128.00 | 1 728 868.00 |
