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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 137.00 | 204 966.00 | 268 171.00 | 473 137.00 |
AP Buildings | 16 051 569.00 | 10 057 569.00 | 5 994 000.00 | 16 051 569.00 |
AR Technical installations, industrial equipment and tools | 25 939.00 | 4 820.00 | 21 119.00 | 25 939.00 |
AT Other tangible assets | 352 496.00 | 73 414.00 | 279 081.00 | 352 496.00 |
AV Fixed assets in progress | 104 563.00 | | 104 563.00 | 104 563.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 17 010 308.00 | 10 340 770.00 | 6 669 539.00 | 17 010 308.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 164 875.00 | | 164 875.00 | 164 875.00 |
BZ Other receivables | 220 835.00 | | 220 835.00 | 220 835.00 |
CF Cash and cash equivalents | 2 510 771.00 | | 2 510 771.00 | 2 510 771.00 |
CH Prepaid expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
CJ TOTAL (II) | 2 919 265.00 | | 2 919 265.00 | 2 919 265.00 |
CO Grand total (0 to V) | 19 929 573.00 | 10 340 770.00 | 9 588 803.00 | 19 929 573.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 152.00 | 908 152.00 | | 908 152.00 |
DB Share, merger, contribution premiums, etc. | 2 943 400.00 | 2 943 400.00 | | 2 943 400.00 |
DD Legal reserve (1) | 83 126.00 | 83 126.00 | | 83 126.00 |
DG Other reserves | 306 497.00 | 306 497.00 | | 306 497.00 |
DH Retained earnings | 1 734 364.00 | 1 759 268.00 | | 1 734 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 437.00 | -24 904.00 | | 321 437.00 |
DJ Investment subsidies | 172 620.00 | 193 610.00 | | 172 620.00 |
DL TOTAL (I) | 6 469 595.00 | 6 169 148.00 | | 6 469 595.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 438.00 | 2 660 226.00 | | 2 356 438.00 |
DX Trade payables and related accounts | 100 287.00 | 111 368.00 | | 100 287.00 |
DY Tax and social security liabilities | 278 211.00 | 171 798.00 | | 278 211.00 |
DZ Fixed asset liabilities and related accounts | 290 663.00 | 108 368.00 | | 290 663.00 |
EB Prepaid income (2) | 55 609.00 | 117 316.00 | | 55 609.00 |
EC TOTAL (IV) | 3 081 208.00 | 3 169 075.00 | | 3 081 208.00 |
EE Grand total (I to V) | 9 588 803.00 | 9 376 223.00 | | 9 588 803.00 |
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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 | 1 644 281.00 | | 1 644 281.00 | 1 644 281.00 |
FJ Net sales | 1 644 281.00 | | 1 644 281.00 | 1 644 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 473.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 678 254.00 | |
FW Other purchases and external expenses | | | 618 087.00 | |
FX Taxes, duties, and similar payments | | | 271 368.00 | |
FY Salaries and Wages | | | 11 880.00 | |
FZ Social Security Contributions | | | 7 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 684.00 | |
GF Total Operating Expenses (II) | | | 1 251 041.00 | |
GG - OPERATING RESULT (I - II) | | | 427 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 335.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 73 058.00 | |
GR Interest and similar expenses | | | 70 720.00 | |
GU Total financial expenses (VI) | | | 70 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1 166.00 | | 82.00 |
HB Exceptional income from capital transactions | 34 310.00 | 466 727.00 | | 34 310.00 |
HC Reversals of provisions and transfers of expenses | | 690 782.00 | | |
HD Total exceptional income (VII) | 34 392.00 | 1 158 675.00 | | 34 392.00 |
HE Exceptional expenses on management operations | 1 836.00 | 918 609.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 753 285.00 | | |
HH Total exceptional expenses (VIII) | 1 836.00 | 1 671 895.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 556.00 | -513 219.00 | | 32 556.00 |
HK Income tax | 140 670.00 | 66 251.00 | | 140 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 704.00 | 3 030 765.00 | | 1 785 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 267.00 | 3 055 670.00 | | 1 464 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 437.00 | -24 904.00 | | 321 437.00 |
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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 | 15 697 848.00 | | 1 478 844.00 | 15 697 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 166 384.00 | 17 010 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 384.00 | 17 007 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 695 244.00 | | 1 478 844.00 | 15 695 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 563.00 | | | 104 563.00 |
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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 | 10 079 436.00 | 342 684.00 | 81 350.00 | 10 079 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079 436.00 | 342 684.00 | 81 350.00 | 10 079 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 100 287.00 | 100 287.00 | | 100 287.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 90 981.00 | 90 981.00 | | 90 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 663.00 | 290 663.00 | | 290 663.00 |
8L Deferred income | 55 609.00 | 55 609.00 | | 55 609.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 164 875.00 | 164 875.00 | | 164 875.00 |
VH Loans with a maturity of more than one year at origin | 2 356 438.00 | 290 879.00 | 804 701.00 | 2 356 438.00 |
VK Loans repaid during the year | 302 244.00 | | | 302 244.00 |
VP Miscellaneous | 159 780.00 | 159 780.00 | | 159 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 769.00 | 185 769.00 | | 185 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 055.00 | 61 055.00 | | 61 055.00 |
VS Prepaid expenses | 21 417.00 | 21 417.00 | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 984.00 | 407 127.00 | 1 857.00 | 408 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 208.00 | 1 015 649.00 | 804 701.00 | 3 081 208.00 |
