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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 2 627 779.00 | 2 195 298.00 | 432 481.00 | 2 627 779.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 43 635.00 | 28 816.00 | 14 819.00 | 43 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 048 952.00 | 2 227 621.00 | 5 821 332.00 | 8 048 952.00 |
BX Customers and related accounts | 433 792.00 | | 433 792.00 | 433 792.00 |
BZ Other receivables | 1 043 074.00 | | 1 043 074.00 | 1 043 074.00 |
CD Marketable securities | 746 161.00 | | 746 161.00 | 746 161.00 |
CF Cash and cash equivalents | 228 801.00 | | 228 801.00 | 228 801.00 |
CJ TOTAL (II) | 2 451 829.00 | | 2 451 829.00 | 2 451 829.00 |
CO Grand total (0 to V) | 10 500 781.00 | 2 227 621.00 | 8 273 161.00 | 10 500 781.00 |
CU Other investments | 5 367 731.00 | | 5 367 731.00 | 5 367 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DG Other reserves | 3 935 992.00 | 3 984 082.00 | | 3 935 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 424.00 | -17 599.00 | | 18 424.00 |
DK Regulated provisions | 7 645.00 | 3 656.00 | | 7 645.00 |
DL TOTAL (I) | 4 809 761.00 | 4 817 839.00 | | 4 809 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 541.00 | 1 948 107.00 | | 1 447 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 360.00 | 1 534 785.00 | | 1 535 360.00 |
DX Trade payables and related accounts | 402 524.00 | 595 607.00 | | 402 524.00 |
DY Tax and social security liabilities | 77 976.00 | 100 637.00 | | 77 976.00 |
EA Other liabilities | | 33 867.00 | | |
EC TOTAL (IV) | 3 463 399.00 | 4 213 003.00 | | 3 463 399.00 |
EE Grand total (I to V) | 8 273 161.00 | 9 030 842.00 | | 8 273 161.00 |
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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 | 1 106 577.00 | | 1 106 577.00 | 1 106 577.00 |
FJ Net sales | 1 106 577.00 | | 1 106 577.00 | 1 106 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 106 581.00 | |
FU Purchases of raw materials and other supplies | | | 28 779.00 | |
FW Other purchases and external expenses | | | 783 199.00 | |
FX Taxes, duties, and similar payments | | | 31 246.00 | |
FY Salaries and Wages | | | 166 694.00 | |
FZ Social Security Contributions | | | 83 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 710.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 171 813.00 | |
GG - OPERATING RESULT (I - II) | | | -65 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 900.00 | |
GL Other interest and similar income | | | 36 840.00 | |
GP Total financial income (V) | | | 126 740.00 | |
GR Interest and similar expenses | | | 25 877.00 | |
GU Total financial expenses (VI) | | | 25 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HG Exceptional depreciation and provisions | 3 989.00 | 3 656.00 | | 3 989.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 3 816.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | -3 816.00 | | -3 989.00 |
HK Income tax | 13 219.00 | 3 254.00 | | 13 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 322.00 | 1 282 879.00 | | 1 233 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 898.00 | 1 300 478.00 | | 1 214 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 424.00 | -17 599.00 | | 18 424.00 |
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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 | 2 148 911.00 | 78 710.00 | | 2 148 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 911.00 | 78 710.00 | | 2 148 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 656.00 | 3 989.00 | | 3 656.00 |
7C Grand total | 3 656.00 | 3 989.00 | | 3 656.00 |
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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 | 1 535 360.00 | 1 535 360.00 | | 1 535 360.00 |
8B Suppliers and Related Accounts | 402 524.00 | 402 524.00 | | 402 524.00 |
8D Social Security and Other Social Organizations | 77 975.00 | 77 975.00 | | 77 975.00 |
VG Loans with a maturity of up to one year at origin | 1 447 541.00 | 470 639.00 | 666 289.00 | 1 447 541.00 |
VS Prepaid expenses | 1 476 867.00 | 1 476 867.00 | | 1 476 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 867.00 | 1 476 867.00 | | 1 476 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 399.00 | 2 486 498.00 | 666 289.00 | 3 463 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
