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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 003.00 | 110 375.00 | 6 628.00 | 117 003.00 |
AP Buildings | 389 677.00 | 346 558.00 | 43 119.00 | 389 677.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BB Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 917 170.00 | 458 613.00 | 458 557.00 | 917 170.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 80 656.00 | | 80 656.00 | 80 656.00 |
CJ TOTAL (II) | 82 002.00 | | 82 002.00 | 82 002.00 |
CO Grand total (0 to V) | 999 172.00 | 458 613.00 | 540 559.00 | 999 172.00 |
CU Other investments | 378 930.00 | | 378 930.00 | 378 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 058.00 | | 10 000.00 |
DG Other reserves | 162 644.00 | 140 781.00 | | 162 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 981.00 | 68 805.00 | | 81 981.00 |
DJ Investment subsidies | 7 204.00 | 9 304.00 | | 7 204.00 |
DK Regulated provisions | 10 410.00 | 10 410.00 | | 10 410.00 |
DL TOTAL (I) | 372 239.00 | 332 358.00 | | 372 239.00 |
DU Loans and Debts from Credit Institutions (3) | 115 344.00 | 167 036.00 | | 115 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 8 436.00 | 7 745.00 | | 8 436.00 |
DY Tax and social security liabilities | 44 287.00 | 58 230.00 | | 44 287.00 |
EC TOTAL (IV) | 168 319.00 | 233 263.00 | | 168 319.00 |
EE Grand total (I to V) | 540 559.00 | 565 622.00 | | 540 559.00 |
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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 | 297 431.00 | | 297 431.00 | 297 431.00 |
FJ Net sales | 297 431.00 | | 297 431.00 | 297 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 837.00 | |
FW Other purchases and external expenses | | | 62 987.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 86 230.00 | |
FZ Social Security Contributions | | | 44 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 749.00 | |
GG - OPERATING RESULT (I - II) | | | 70 676.00 | |
GP Total financial income (V) | | | 29 880.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 717.00 | 2 100.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 2 100.00 | | 514.00 |
HK Income tax | 13 960.00 | 9 203.00 | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 023.00 | 318 012.00 | | 331 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 042.00 | 249 207.00 | | 249 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 981.00 | 68 805.00 | | 81 981.00 |
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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 | 925 205.00 | | | 925 205.00 |
I3 DECREASES Total Financial Fixed Assets | 8 034.00 | | 408 810.00 | 8 034.00 |
I4 DECREASES Grand Total | 8 034.00 | | 917 170.00 | 8 034.00 |
IY DECREASES Total Tangible Fixed Assets | | | 508 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 360.00 | | | 508 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 844.00 | | | 416 844.00 |
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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 | 437 247.00 | 21 366.00 | | 437 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 247.00 | 21 366.00 | | 437 247.00 |
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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 | 10 410.00 | | | 10 410.00 |
7C Grand total | 10 410.00 | | | 10 410.00 |
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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8C Staff and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8D Social Security and Other Social Organizations | 12 934.00 | 12 934.00 | | 12 934.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
UL Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 115 193.00 | 47 497.00 | 67 697.00 | 115 193.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 51 716.00 | | | 51 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 225.00 | 1 345.00 | 29 880.00 | 31 225.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 319.00 | 100 622.00 | 67 697.00 | 168 319.00 |
