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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 926 154.00 | 56 576.00 | 869 578.00 | 926 154.00 |
AP Buildings | 4 132 320.00 | 2 918 637.00 | 1 213 682.00 | 4 132 320.00 |
AR Technical installations, industrial equipment and tools | 135 428.00 | 93 916.00 | 41 512.00 | 135 428.00 |
AT Other tangible assets | 56 808.00 | 28 089.00 | 28 719.00 | 56 808.00 |
AV Fixed assets in progress | 52 261.00 | | 52 261.00 | 52 261.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 7 406 195.00 | 3 097 218.00 | 4 308 977.00 | 7 406 195.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BZ Other receivables | 167 520.00 | | 167 520.00 | 167 520.00 |
CF Cash and cash equivalents | 157 695.00 | | 157 695.00 | 157 695.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 339 211.00 | | 339 211.00 | 339 211.00 |
CO Grand total (0 to V) | 7 745 406.00 | 3 097 218.00 | 4 648 188.00 | 7 745 406.00 |
CU Other investments | 2 100 705.00 | | 2 100 705.00 | 2 100 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | | | 52 400.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 204 549.00 | | | 204 549.00 |
DH Retained earnings | 1 001 481.00 | | | 1 001 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 535.00 | | | 195 535.00 |
DK Regulated provisions | 175 408.00 | | | 175 408.00 |
DL TOTAL (I) | 1 634 773.00 | | | 1 634 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 031.00 | | | 2 560 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 206.00 | | | 228 206.00 |
DX Trade payables and related accounts | 61 407.00 | | | 61 407.00 |
DY Tax and social security liabilities | 74 225.00 | | | 74 225.00 |
EA Other liabilities | 89 545.00 | | | 89 545.00 |
EC TOTAL (IV) | 3 013 415.00 | | | 3 013 415.00 |
EE Grand total (I to V) | 4 648 188.00 | | | 4 648 188.00 |
EG Accrued income and payables due within one year | 835 936.00 | | | 835 936.00 |
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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 | 1 336 199.00 | | 1 336 199.00 | 1 336 199.00 |
FJ Net sales | 1 336 199.00 | | 1 336 199.00 | 1 336 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 368.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 372 607.00 | |
FS Purchases of goods (including customs duties) | | | 308 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 144 852.00 | |
FX Taxes, duties, and similar payments | | | 39 054.00 | |
FY Salaries and Wages | | | 311 506.00 | |
FZ Social Security Contributions | | | 99 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 120 108.00 | |
GG - OPERATING RESULT (I - II) | | | 252 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 955.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 76 452.00 | |
GR Interest and similar expenses | | | 80 182.00 | |
GU Total financial expenses (VI) | | | 80 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 368.00 | | | 36 368.00 |
HG Exceptional depreciation and provisions | 11 766.00 | | | 11 766.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 766.00 | | | -11 766.00 |
HK Income tax | 41 467.00 | | | 41 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 059.00 | | | 1 449 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 524.00 | | | 1 253 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 535.00 | | | 195 535.00 |
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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 | 7 166 833.00 | | 239 363.00 | 7 166 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 225.00 | |
I4 DECREASES Grand Total | | | 7 406 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223 937.00 | | 79 033.00 | 5 223 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 895.00 | | 160 330.00 | 1 942 895.00 |
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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 | 2 878 015.00 | 219 204.00 | | 2 878 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 015.00 | 219 204.00 | | 2 878 015.00 |
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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 | 163 642.00 | 11 766.00 | | 163 642.00 |
7C Grand total | 163 642.00 | 11 766.00 | | 163 642.00 |
UJ - Exceptional | | 11 766.00 | | |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8B Suppliers and Related Accounts | 61 407.00 | 61 407.00 | | 61 407.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 28 181.00 | 28 181.00 | | 28 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 545.00 | 89 545.00 | | 89 545.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VC Group and associates | 128 407.00 | 128 407.00 | | 128 407.00 |
VH Loans with a maturity of more than one year at origin | 2 560 031.00 | 382 552.00 | 1 411 693.00 | 2 560 031.00 |
VI Group and Associates | 224 753.00 | 224 753.00 | | 224 753.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 272 591.00 | | | 272 591.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 763.00 | 170 243.00 | 2 520.00 | 172 763.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 415.00 | 835 936.00 | 1 411 693.00 | 3 013 415.00 |
