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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 947.00 | 9 947.00 | | 9 947.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 069 444.00 | 414 852.00 | 2 654 592.00 | 3 069 444.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 18 974.00 | | 18 974.00 |
AT Other tangible assets | 81 798.00 | 45 939.00 | 35 859.00 | 81 798.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 9 831 148.00 | 489 712.00 | 9 341 436.00 | 9 831 148.00 |
BX Customers and related accounts | 245 329.00 | | 245 329.00 | 245 329.00 |
BZ Other receivables | 1 042 467.00 | | 1 042 467.00 | 1 042 467.00 |
CF Cash and cash equivalents | 3 347 560.00 | | 3 347 560.00 | 3 347 560.00 |
CH Prepaid expenses | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 4 662 005.00 | | 4 662 005.00 | 4 662 005.00 |
CO Grand total (0 to V) | 14 493 154.00 | 489 712.00 | 14 003 441.00 | 14 493 154.00 |
CU Other investments | 5 679 865.00 | | 5 679 865.00 | 5 679 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 760.00 | 605 760.00 | | 605 760.00 |
DB Share, merger, contribution premiums, etc. | 1 514 589.00 | 1 514 589.00 | | 1 514 589.00 |
DD Legal reserve (1) | 60 576.00 | 60 576.00 | | 60 576.00 |
DE Statutory or contractual reserves | 2 790 990.00 | 2 790 990.00 | | 2 790 990.00 |
DG Other reserves | 2 858 082.00 | 2 324 029.00 | | 2 858 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 500.00 | 534 053.00 | | 224 500.00 |
DL TOTAL (I) | 8 054 498.00 | 7 829 998.00 | | 8 054 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 382.00 | 3 353 720.00 | | 3 288 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 645.00 | 651 873.00 | | 2 205 645.00 |
DX Trade payables and related accounts | 138 666.00 | 89 502.00 | | 138 666.00 |
DY Tax and social security liabilities | 141 052.00 | 143 545.00 | | 141 052.00 |
DZ Fixed asset liabilities and related accounts | | 2 905.00 | | |
EA Other liabilities | 175 198.00 | 46 097.00 | | 175 198.00 |
EC TOTAL (IV) | 5 948 943.00 | 4 287 643.00 | | 5 948 943.00 |
EE Grand total (I to V) | 14 003 441.00 | 12 117 641.00 | | 14 003 441.00 |
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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 | 1 455 765.00 | | 1 455 765.00 | 1 455 765.00 |
FJ Net sales | 1 455 765.00 | | 1 455 765.00 | 1 455 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 869.00 | |
FQ Other income | | | 21 663.00 | |
FR Total operating income (I) | | | 1 713 297.00 | |
FS Purchases of goods (including customs duties) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 572 643.00 | |
FX Taxes, duties, and similar payments | | | 51 142.00 | |
FY Salaries and Wages | | | 507 672.00 | |
FZ Social Security Contributions | | | 246 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 565.00 | |
GE Other Expenses | | | 111 655.00 | |
GF Total Operating Expenses (II) | | | 1 615 975.00 | |
GG - OPERATING RESULT (I - II) | | | 97 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 748.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 242 503.00 | |
GR Interest and similar expenses | | | 79 181.00 | |
GU Total financial expenses (VI) | | | 79 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 938.00 | | | 9 938.00 |
HD Total exceptional income (VII) | 9 938.00 | | | 9 938.00 |
HE Exceptional expenses on management operations | | 5 203.00 | | |
HF Exceptional expenses on capital transactions | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | 5 203.00 | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | -5 203.00 | | 1 520.00 |
HK Income tax | 37 664.00 | 44 547.00 | | 37 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 737.00 | 2 119 760.00 | | 1 965 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 237.00 | 1 585 707.00 | | 1 741 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 500.00 | 534 053.00 | | 224 500.00 |
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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 | 9 828 336.00 | | 46 733.00 | 9 828 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684 985.00 | |
I4 DECREASES Grand Total | | 43 920.00 | 9 831 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 920.00 | 4 136 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 947.00 | | | 9 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 433.00 | | 46 703.00 | 4 133 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684 955.00 | | 30.00 | 5 684 955.00 |
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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 | 397 650.00 | 127 565.00 | 35 502.00 | 397 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 703.00 | 127 565.00 | 35 502.00 | 387 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 666.00 | 138 666.00 | | 138 666.00 |
8C Staff and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8D Social Security and Other Social Organizations | 52 417.00 | 52 417.00 | | 52 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 198.00 | 175 198.00 | | 175 198.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 245 329.00 | 245 329.00 | | 245 329.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 36 692.00 | 36 692.00 | | 36 692.00 |
VC Group and associates | 908 722.00 | 908 722.00 | | 908 722.00 |
VH Loans with a maturity of more than one year at origin | 3 288 382.00 | 323 239.00 | 1 692 883.00 | 3 288 382.00 |
VI Group and Associates | 2 205 645.00 | 2 205 645.00 | | 2 205 645.00 |
VJ Loans taken out during the year | 393 958.00 | | | 393 958.00 |
VK Loans repaid during the year | 311 952.00 | | | 311 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 799.00 | 96 799.00 | | 96 799.00 |
VS Prepaid expenses | 26 649.00 | 26 649.00 | | 26 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 565.00 | 1 314 445.00 | 5 120.00 | 1 319 565.00 |
VW VAT | 43 709.00 | 43 709.00 | | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 943.00 | 2 983 800.00 | 1 692 883.00 | 5 948 943.00 |
