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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 980.00 | 11 608.00 | 160 373.00 | 171 980.00 |
AP Buildings | 2 743 967.00 | 1 144 739.00 | 1 599 227.00 | 2 743 967.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 55 962.00 | 12 038.00 | 68 000.00 |
AT Other tangible assets | 5 975.00 | 5 900.00 | 75.00 | 5 975.00 |
BB Receivables related to investments | 60 430.00 | | 60 430.00 | 60 430.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 641 329.00 | 1 218 208.00 | 6 423 120.00 | 7 641 329.00 |
BX Customers and related accounts | 139 473.00 | | 139 473.00 | 139 473.00 |
BZ Other receivables | 186 657.00 | | 186 657.00 | 186 657.00 |
CF Cash and cash equivalents | 1 428 533.00 | | 1 428 533.00 | 1 428 533.00 |
CJ TOTAL (II) | 1 754 663.00 | | 1 754 663.00 | 1 754 663.00 |
CO Grand total (0 to V) | 9 395 992.00 | 1 218 208.00 | 8 177 784.00 | 9 395 992.00 |
CU Other investments | 4 515 976.00 | | 4 515 976.00 | 4 515 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | | | 104 500.00 |
DD Legal reserve (1) | 10 450.00 | | | 10 450.00 |
DG Other reserves | 2 832 881.00 | | | 2 832 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 785.00 | | | 1 180 785.00 |
DK Regulated provisions | 662 142.00 | | | 662 142.00 |
DL TOTAL (I) | 4 790 758.00 | | | 4 790 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 026.00 | | | 3 111 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 662.00 | | | 134 662.00 |
DX Trade payables and related accounts | 27 340.00 | | | 27 340.00 |
DY Tax and social security liabilities | 113 997.00 | | | 113 997.00 |
EC TOTAL (IV) | 3 387 026.00 | | | 3 387 026.00 |
EE Grand total (I to V) | 8 177 784.00 | | | 8 177 784.00 |
EG Accrued income and payables due within one year | 902 672.00 | | | 902 672.00 |
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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 | 640 166.00 | | 640 166.00 | 640 166.00 |
FJ Net sales | 640 166.00 | | 640 166.00 | 640 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 641 395.00 | |
FW Other purchases and external expenses | | | 63 656.00 | |
FX Taxes, duties, and similar payments | | | 37 316.00 | |
FY Salaries and Wages | | | 246 938.00 | |
FZ Social Security Contributions | | | 132 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 135.00 | |
GF Total Operating Expenses (II) | | | 551 937.00 | |
GG - OPERATING RESULT (I - II) | | | 89 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 743.00 | |
GP Total financial income (V) | | | 1 201 743.00 | |
GR Interest and similar expenses | | | 47 440.00 | |
GU Total financial expenses (VI) | | | 47 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HG Exceptional depreciation and provisions | 57 518.00 | | | 57 518.00 |
HH Total exceptional expenses (VIII) | 60 013.00 | | | 60 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 012.00 | | | -60 012.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 139.00 | | | 1 843 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 355.00 | | | 662 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 785.00 | | | 1 180 785.00 |
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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 | 7 641 329.00 | | | 7 641 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651 406.00 | |
I4 DECREASES Grand Total | | | 7 641 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 922.00 | | | 2 989 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651 406.00 | | | 4 651 406.00 |
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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 | 1 147 073.00 | 71 135.00 | | 1 147 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 073.00 | 71 135.00 | | 1 147 073.00 |
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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 | 604 624.00 | 57 518.00 | | 604 624.00 |
7C Grand total | 604 624.00 | 57 518.00 | | 604 624.00 |
UJ - Exceptional | | 57 518.00 | | |
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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 | 28 580.00 | 28 580.00 | | 28 580.00 |
8B Suppliers and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8C Staff and Related Accounts | 26 576.00 | 26 576.00 | | 26 576.00 |
8D Social Security and Other Social Organizations | 52 694.00 | 52 694.00 | | 52 694.00 |
UL Receivables related to investments | 60 430.00 | | 60 430.00 | 60 430.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 139 473.00 | 139 473.00 | | 139 473.00 |
UY Staff and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VC Group and associates | 48 212.00 | 48 212.00 | | 48 212.00 |
VH Loans with a maturity of more than one year at origin | 3 111 026.00 | 626 672.00 | 2 189 922.00 | 3 111 026.00 |
VI Group and Associates | 106 082.00 | 106 082.00 | | 106 082.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 382 074.00 | | | 382 074.00 |
VM Income taxes | 130 126.00 | 130 126.00 | | 130 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 812.00 | 25 812.00 | | 25 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 560.00 | 326 130.00 | 135 430.00 | 461 560.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 026.00 | 902 672.00 | 2 189 922.00 | 3 387 026.00 |
