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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 805.00 | 139 988.00 | 1 018 818.00 | 1 158 805.00 |
AP Buildings | 3 368 075.00 | 2 572 082.00 | 795 993.00 | 3 368 075.00 |
AR Technical installations, industrial equipment and tools | 47 130.00 | 46 994.00 | 136.00 | 47 130.00 |
AT Other tangible assets | 1 704 223.00 | 465 000.00 | 1 239 223.00 | 1 704 223.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 6 828 385.00 | 3 224 063.00 | 3 604 322.00 | 6 828 385.00 |
BX Customers and related accounts | 301 200.00 | | 301 200.00 | 301 200.00 |
BZ Other receivables | 91 178.00 | | 91 178.00 | 91 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 511 603.00 | | 1 511 603.00 | 1 511 603.00 |
CH Prepaid expenses | 48 125.00 | | 48 125.00 | 48 125.00 |
CJ TOTAL (II) | 1 952 105.00 | | 1 952 105.00 | 1 952 105.00 |
CO Grand total (0 to V) | 8 780 491.00 | 3 224 063.00 | 5 556 427.00 | 8 780 491.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 172 227.00 | 167 545.00 | | 172 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 691.00 | 74 882.00 | | 247 691.00 |
DK Regulated provisions | 757 572.00 | 695 997.00 | | 757 572.00 |
DL TOTAL (I) | 1 230 290.00 | 991 225.00 | | 1 230 290.00 |
DQ Provisions for Expenses | 98 096.00 | 87 807.00 | | 98 096.00 |
DR TOTAL (IV) | 98 096.00 | 87 807.00 | | 98 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 206.00 | 4 255 017.00 | | 3 779 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | 12 264.00 | | 12 264.00 |
DX Trade payables and related accounts | 276 035.00 | 279 003.00 | | 276 035.00 |
DY Tax and social security liabilities | 143 204.00 | 71 049.00 | | 143 204.00 |
EA Other liabilities | 4 774.00 | 55 086.00 | | 4 774.00 |
EB Prepaid income (2) | 12 558.00 | 31 476.00 | | 12 558.00 |
EC TOTAL (IV) | 4 228 041.00 | 4 703 898.00 | | 4 228 041.00 |
EE Grand total (I to V) | 5 556 427.00 | 5 782 930.00 | | 5 556 427.00 |
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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 | 1 644 025.00 | | 1 644 025.00 | 1 644 025.00 |
FJ Net sales | 1 644 025.00 | | 1 644 025.00 | 1 644 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 083.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 1 858 721.00 | |
FW Other purchases and external expenses | | | 912 373.00 | |
FX Taxes, duties, and similar payments | | | 165 980.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 584.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 408 131.00 | |
GG - OPERATING RESULT (I - II) | | | 450 590.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 10 389.00 | |
GP Total financial income (V) | | | 10 389.00 | |
GR Interest and similar expenses | | | 51 118.00 | |
GU Total financial expenses (VI) | | | 51 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 541.00 | 2 639.00 | | 38 541.00 |
HB Exceptional income from capital transactions | | 11 025.00 | | |
HC Reversals of provisions and transfers of expenses | 6 933.00 | | | 6 933.00 |
HD Total exceptional income (VII) | 45 474.00 | 13 664.00 | | 45 474.00 |
HF Exceptional expenses on capital transactions | | 2 995.00 | | |
HG Exceptional depreciation and provisions | 78 797.00 | 269 746.00 | | 78 797.00 |
HH Total exceptional expenses (VIII) | 78 797.00 | 272 741.00 | | 78 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 322.00 | -259 077.00 | | -33 322.00 |
HK Income tax | 128 848.00 | 61 373.00 | | 128 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 585.00 | 1 975 568.00 | | 1 914 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 894.00 | 1 900 686.00 | | 1 666 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 691.00 | 74 882.00 | | 247 691.00 |
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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 | 6 878 429.00 | | | 6 878 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 044.00 | 550 152.00 | |
I4 DECREASES Grand Total | | 50 044.00 | 6 828 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278 233.00 | | | 6 278 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 196.00 | | | 600 196.00 |
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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 | 2 907 479.00 | 316 584.00 | | 2 907 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 479.00 | 316 584.00 | | 2 907 479.00 |
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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 | 695 998.00 | 61 574.00 | | 695 998.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 87 807.00 | 17 222.00 | 6 933.00 | 87 807.00 |
7C Grand total | 783 805.00 | 78 797.00 | 6 933.00 | 783 805.00 |
UJ - Exceptional | | 78 797.00 | 6 933.00 | |
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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
8B Suppliers and Related Accounts | 276 035.00 | 276 035.00 | | 276 035.00 |
8E Income Taxes | 73 727.00 | 73 727.00 | | 73 727.00 |
8L Deferred income | 12 558.00 | 12 558.00 | | 12 558.00 |
UX Other trade receivables | 301 200.00 | 301 200.00 | | 301 200.00 |
VB VAT | 89 700.00 | 89 700.00 | | 89 700.00 |
VH Loans with a maturity of more than one year at origin | 3 779 206.00 | 443 893.00 | 1 805 999.00 | 3 779 206.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VK Loans repaid during the year | 475 812.00 | | | 475 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 121.00 | 19 121.00 | | 19 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 48 125.00 | 48 125.00 | | 48 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 502.00 | 440 502.00 | | 440 502.00 |
VW VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 041.00 | 892 728.00 | 1 805 999.00 | 4 228 041.00 |
