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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602 231.00 | 28 527.00 | 573 704.00 | 602 231.00 |
AP Buildings | 2 163 183.00 | 1 305 154.00 | 858 029.00 | 2 163 183.00 |
BJ TOTAL (I) | 2 765 414.00 | 1 333 681.00 | 1 431 733.00 | 2 765 414.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 215 220.00 | | 215 220.00 | 215 220.00 |
CD Marketable securities | 2 808 000.00 | | 2 808 000.00 | 2 808 000.00 |
CF Cash and cash equivalents | 18 642.00 | | 18 642.00 | 18 642.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 048 287.00 | | 3 048 287.00 | 3 048 287.00 |
CO Grand total (0 to V) | 5 813 702.00 | 1 333 681.00 | 4 480 020.00 | 5 813 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 656.00 | 694 656.00 | | 694 656.00 |
DC Revaluation differences | 24 498.00 | 24 498.00 | | 24 498.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 813 656.00 | 1 586 585.00 | | 1 813 656.00 |
DH Retained earnings | 327 833.00 | 227 070.00 | | 327 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 240.00 | 327 833.00 | | 257 240.00 |
DK Regulated provisions | 512 946.00 | 474 261.00 | | 512 946.00 |
DL TOTAL (I) | 3 730 831.00 | 3 434 905.00 | | 3 730 831.00 |
DU Loans and Debts from Credit Institutions (3) | 103 002.00 | 1 467.00 | | 103 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 003.00 | 1 246 798.00 | | 602 003.00 |
DX Trade payables and related accounts | 15 924.00 | 76 809.00 | | 15 924.00 |
DY Tax and social security liabilities | 28 258.00 | 142 460.00 | | 28 258.00 |
EA Other liabilities | | 2 244.00 | | |
EC TOTAL (IV) | 749 189.00 | 1 469 780.00 | | 749 189.00 |
EE Grand total (I to V) | 4 480 020.00 | 4 904 685.00 | | 4 480 020.00 |
EG Accrued income and payables due within one year | 749 189.00 | 1 469 780.00 | | 749 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 002.00 | 1 467.00 | | 103 002.00 |
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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 | 487 989.00 | | 487 989.00 | 487 989.00 |
FJ Net sales | 487 989.00 | | 487 989.00 | 487 989.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 488 314.00 | |
FW Other purchases and external expenses | | | 56 656.00 | |
FX Taxes, duties, and similar payments | | | 42 804.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 854.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 171 216.00 | |
GG - OPERATING RESULT (I - II) | | | 317 098.00 | |
GL Other interest and similar income | | | 18 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 512.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 072.00 | 8 511.00 | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | 658 511.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | | 334 522.00 | | |
HG Exceptional depreciation and provisions | 40 757.00 | 40 757.00 | | 40 757.00 |
HH Total exceptional expenses (VIII) | 40 757.00 | 375 279.00 | | 40 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 685.00 | 283 231.00 | | -38 685.00 |
HK Income tax | 39 409.00 | 199 730.00 | | 39 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 898.00 | 1 180 101.00 | | 508 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 658.00 | 852 268.00 | | 251 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 240.00 | 327 833.00 | | 257 240.00 |
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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 | 1 379 184.00 | | 48 853.00 | 1 379 184.00 |
I4 DECREASES Grand Total | | 94 358.00 | 1 333 679.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 238.00 | 1 333 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 064.00 | | 48 853.00 | 1 379 064.00 |
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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 | 1 379 184.00 | 48 853.00 | 94 358.00 | 1 379 184.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | 120.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 064.00 | 48 853.00 | 94 238.00 | 1 379 064.00 |
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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 | 474 260.00 | 40 757.00 | 2 072.00 | 474 260.00 |
7C Grand total | 474 260.00 | 40 757.00 | 2 072.00 | 474 260.00 |
UJ - Exceptional | | 40 757.00 | 2 072.00 | |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8B Suppliers and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8C Staff and Related Accounts | 12 242.00 | 12 242.00 | | 12 242.00 |
8D Social Security and Other Social Organizations | 11 982.00 | 11 982.00 | | 11 982.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 103 002.00 | 103 002.00 | | 103 002.00 |
VI Group and Associates | 573 035.00 | 573 035.00 | | 573 035.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VM Income taxes | 154 060.00 | 154 060.00 | | 154 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 420.00 | 54 420.00 | | 54 420.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 270.00 | 215 270.00 | | 215 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 186.00 | 749 186.00 | | 749 186.00 |
