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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 996 000.00 | | 996 000.00 | 996 000.00 |
AP Buildings | 7 690 162.00 | 4 518 825.00 | 3 171 336.00 | 7 690 162.00 |
AT Other tangible assets | 33 735.00 | 27 962.00 | 5 774.00 | 33 735.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 8 729 497.00 | 4 546 787.00 | 4 182 710.00 | 8 729 497.00 |
BX Customers and related accounts | 763 021.00 | 493 676.00 | 269 345.00 | 763 021.00 |
BZ Other receivables | 198 523.00 | | 198 523.00 | 198 523.00 |
CD Marketable securities | 311 155.00 | 58 208.00 | 252 947.00 | 311 155.00 |
CF Cash and cash equivalents | 758 507.00 | | 758 507.00 | 758 507.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 2 042 015.00 | 551 884.00 | 1 490 131.00 | 2 042 015.00 |
CO Grand total (0 to V) | 10 771 511.00 | 5 098 671.00 | 5 672 840.00 | 10 771 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 274 467.00 | 1 120 695.00 | | 1 274 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 377.00 | 153 772.00 | | 127 377.00 |
DL TOTAL (I) | 1 418 344.00 | 1 290 967.00 | | 1 418 344.00 |
DQ Provisions for Expenses | 80 000.00 | 189 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 189 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557 783.00 | 2 822 964.00 | | 3 557 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 961.00 | 322 367.00 | | 361 961.00 |
DX Trade payables and related accounts | 99 763.00 | 77 388.00 | | 99 763.00 |
DY Tax and social security liabilities | 154 717.00 | 88 557.00 | | 154 717.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 4 174 496.00 | 3 311 548.00 | | 4 174 496.00 |
EE Grand total (I to V) | 5 672 840.00 | 4 791 515.00 | | 5 672 840.00 |
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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 | 1 968 136.00 | | 1 968 136.00 | 1 968 136.00 |
FJ Net sales | 1 968 136.00 | | 1 968 136.00 | 1 968 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 371.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 224 518.00 | |
FW Other purchases and external expenses | | | 650 123.00 | |
FX Taxes, duties, and similar payments | | | 345 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 164 369.00 | |
GF Total Operating Expenses (II) | | | 1 987 653.00 | |
GG - OPERATING RESULT (I - II) | | | 236 864.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 667.00 | |
GP Total financial income (V) | | | 28 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 208.00 | |
GR Interest and similar expenses | | | 53 623.00 | |
GU Total financial expenses (VI) | | | 111 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | 8 274.00 | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | 8 274.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 90.00 | 12 117.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12 117.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | -3 843.00 | | 2 499.00 |
HK Income tax | 29 085.00 | 61 758.00 | | 29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 036.00 | 2 006 292.00 | | 2 256 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 659.00 | 1 852 519.00 | | 2 128 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 377.00 | 153 772.00 | | 127 377.00 |
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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 | 7 850 459.00 | | 911 580.00 | 7 850 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | 32 542.00 | | 8 729 497.00 | 32 542.00 |
IY DECREASES Total Tangible Fixed Assets | 32 542.00 | | 8 719 897.00 | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850 459.00 | | 901 980.00 | 7 850 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | 4 208 964.00 | 337 823.00 | | 4 208 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208 964.00 | 337 823.00 | | 4 208 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 189 000.00 | 20 000.00 | 129 000.00 | 189 000.00 |
6T Receivables | 148 293.00 | 470 169.00 | 124 786.00 | 148 293.00 |
6X Other provisions for depreciation | 19 667.00 | 58 208.00 | 19 667.00 | 19 667.00 |
7B Total provisions for depreciation | 167 960.00 | 528 377.00 | 144 453.00 | 167 960.00 |
7C Grand total | 356 960.00 | 548 377.00 | 273 453.00 | 356 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 490 169.00 | 253 786.00 | |
UG - Financial | | 58 208.00 | 19 667.00 | |
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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 | 361 961.00 | 361 961.00 | | 361 961.00 |
8B Suppliers and Related Accounts | 99 763.00 | 99 763.00 | | 99 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 121 788.00 | 121 788.00 | | 121 788.00 |
VA Doubtful or disputed receivables | 641 233.00 | 641 233.00 | | 641 233.00 |
VB VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VC Group and associates | 144 954.00 | 144 954.00 | | 144 954.00 |
VH Loans with a maturity of more than one year at origin | 3 557 783.00 | 391 027.00 | 2 129 054.00 | 3 557 783.00 |
VJ Loans taken out during the year | 961 916.00 | | | 961 916.00 |
VK Loans repaid during the year | 227 700.00 | | | 227 700.00 |
VM Income taxes | 34 323.00 | 34 323.00 | | 34 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 953.00 | 972 353.00 | 9 600.00 | 981 953.00 |
VW VAT | 152 297.00 | 152 297.00 | | 152 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 496.00 | 1 007 740.00 | 2 129 054.00 | 4 174 496.00 |
