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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 127.00 | 4 976.00 | 680 151.00 | 685 127.00 |
AP Buildings | 4 325 123.00 | 4 146 447.00 | 178 677.00 | 4 325 123.00 |
AR Technical installations, industrial equipment and tools | 505 085.00 | 505 085.00 | | 505 085.00 |
AT Other tangible assets | 255 108.00 | 228 945.00 | 26 164.00 | 255 108.00 |
BJ TOTAL (I) | 6 220 211.00 | 4 885 452.00 | 1 334 759.00 | 6 220 211.00 |
BX Customers and related accounts | 102 254.00 | | 102 254.00 | 102 254.00 |
BZ Other receivables | 64 556.00 | | 64 556.00 | 64 556.00 |
CF Cash and cash equivalents | 1 254 219.00 | | 1 254 219.00 | 1 254 219.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 1 427 416.00 | | 1 427 416.00 | 1 427 416.00 |
CO Grand total (0 to V) | 7 647 628.00 | 4 885 452.00 | 2 762 176.00 | 7 647 628.00 |
CU Other investments | 449 767.00 | | 449 767.00 | 449 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 266.00 | 1 533.00 | | 4 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 646.00 | 883 739.00 | | 1 370 646.00 |
DK Regulated provisions | 2 177.00 | 6 263.00 | | 2 177.00 |
DL TOTAL (I) | 2 477 139.00 | 1 991 584.00 | | 2 477 139.00 |
DU Loans and Debts from Credit Institutions (3) | 172 867.00 | 217 568.00 | | 172 867.00 |
DX Trade payables and related accounts | 9 796.00 | 21 333.00 | | 9 796.00 |
DY Tax and social security liabilities | 102 375.00 | 87 179.00 | | 102 375.00 |
DZ Fixed asset liabilities and related accounts | | 355.00 | | |
EC TOTAL (IV) | 285 037.00 | 326 435.00 | | 285 037.00 |
EE Grand total (I to V) | 2 762 176.00 | 2 318 018.00 | | 2 762 176.00 |
EG Accrued income and payables due within one year | 157 055.00 | 153 592.00 | | 157 055.00 |
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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 | 1 027 955.00 | | 1 027 955.00 | 1 027 955.00 |
FJ Net sales | 1 027 955.00 | | 1 027 955.00 | 1 027 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 113 456.00 | |
FW Other purchases and external expenses | | | 67 818.00 | |
FX Taxes, duties, and similar payments | | | 89 488.00 | |
FY Salaries and Wages | | | 132 223.00 | |
FZ Social Security Contributions | | | 61 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 057.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 373 945.00 | |
GG - OPERATING RESULT (I - II) | | | 739 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 559.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 865 161.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 4 233.00 | 4 595.00 | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | 4 895.00 | | 4 233.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | 4 895.00 | | 2 085.00 |
HJ Employee participation in company results | 16 744.00 | 12 053.00 | | 16 744.00 |
HK Income tax | 217 717.00 | 133 156.00 | | 217 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 849.00 | 1 448 329.00 | | 1 982 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 204.00 | 564 590.00 | | 612 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 646.00 | 883 739.00 | | 1 370 646.00 |
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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 | 6 235 093.00 | | 5 683.00 | 6 235 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 767.00 | |
I4 DECREASES Grand Total | 1 286.00 | 19 278.00 | 6 220 211.00 | 1 286.00 |
IY DECREASES Total Tangible Fixed Assets | 1 286.00 | 19 278.00 | 5 770 444.00 | 1 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 785 326.00 | | 5 683.00 | 5 785 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 767.00 | | | 449 767.00 |
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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 | 4 883 674.00 | 21 057.00 | 19 278.00 | 4 883 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883 674.00 | 21 057.00 | 19 278.00 | 4 883 674.00 |
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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 | 6 263.00 | 147.00 | 4 233.00 | 6 263.00 |
7C Grand total | 6 263.00 | 147.00 | 4 233.00 | 6 263.00 |
UJ - Exceptional | | 147.00 | 4 233.00 | |
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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 | 9 796.00 | 9 796.00 | | 9 796.00 |
8C Staff and Related Accounts | 58 818.00 | 58 818.00 | | 58 818.00 |
8D Social Security and Other Social Organizations | 22 989.00 | 22 989.00 | | 22 989.00 |
UX Other trade receivables | 102 254.00 | 102 254.00 | | 102 254.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 172 867.00 | 44 885.00 | 127 982.00 | 172 867.00 |
VK Loans repaid during the year | 44 695.00 | | | 44 695.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 482.00 | 58 482.00 | | 58 482.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 197.00 | 173 197.00 | | 173 197.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 037.00 | 157 055.00 | 127 982.00 | 285 037.00 |
