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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 729 252.00 | 279 563.00 | 449 688.00 | 729 252.00 |
AP Buildings | 3 821 863.00 | 2 723 895.00 | 1 097 967.00 | 3 821 863.00 |
AR Technical installations, industrial equipment and tools | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 312 333.00 | 195 298.00 | 117 034.00 | 312 333.00 |
BJ TOTAL (I) | 5 466 766.00 | 3 205 788.00 | 2 260 977.00 | 5 466 766.00 |
BX Customers and related accounts | 311 048.00 | 158 147.00 | 152 900.00 | 311 048.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 418 576.00 | | 418 576.00 | 418 576.00 |
CJ TOTAL (II) | 731 553.00 | 158 147.00 | 573 406.00 | 731 553.00 |
CO Grand total (0 to V) | 6 198 320.00 | 3 363 936.00 | 2 834 384.00 | 6 198 320.00 |
CR Shares due in more than one year | 189 776.00 | | | 189 776.00 |
CU Other investments | 596 286.00 | | 596 286.00 | 596 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 816.00 | 100 816.00 | | 100 816.00 |
DB Share, merger, contribution premiums, etc. | 121 748.00 | 121 748.00 | | 121 748.00 |
DD Legal reserve (1) | 10 082.00 | 10 082.00 | | 10 082.00 |
DG Other reserves | 43 747.00 | 40 824.00 | | 43 747.00 |
DH Retained earnings | 6 684.00 | 6 684.00 | | 6 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 681.00 | 282 923.00 | | 359 681.00 |
DK Regulated provisions | 441 353.00 | 448 519.00 | | 441 353.00 |
DL TOTAL (I) | 1 084 112.00 | 1 011 597.00 | | 1 084 112.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 808.00 | 1 525 508.00 | | 1 639 808.00 |
DX Trade payables and related accounts | 10 798.00 | 31 274.00 | | 10 798.00 |
DY Tax and social security liabilities | 83 200.00 | 39 778.00 | | 83 200.00 |
EA Other liabilities | 16 430.00 | | | 16 430.00 |
EC TOTAL (IV) | 1 750 271.00 | 1 596 561.00 | | 1 750 271.00 |
EE Grand total (I to V) | 2 834 384.00 | 2 608 158.00 | | 2 834 384.00 |
EG Accrued income and payables due within one year | 365 590.00 | 310 762.00 | | 365 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 190.00 | | 41 190.00 | 41 190.00 |
FG Production sold - services | 1 043 264.00 | | 1 043 264.00 | 1 043 264.00 |
FJ Net sales | 1 084 455.00 | | 1 084 455.00 | 1 084 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 087 865.00 | |
FS Purchases of goods (including customs duties) | | | 41 887.00 | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | 64 402.00 | |
FY Salaries and Wages | | | 236 425.00 | |
FZ Social Security Contributions | | | 68 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 599 487.00 | |
GG - OPERATING RESULT (I - II) | | | 488 378.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 401.00 | 68 480.00 | | 3 401.00 |
HC Reversals of provisions and transfers of expenses | 17 889.00 | 1 605.00 | | 17 889.00 |
HD Total exceptional income (VII) | 17 889.00 | 1 605.00 | | 17 889.00 |
HG Exceptional depreciation and provisions | 10 723.00 | 10 742.00 | | 10 723.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | 10 742.00 | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | -9 137.00 | | 7 166.00 |
HK Income tax | 129 460.00 | 96 610.00 | | 129 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 828.00 | 1 869 326.00 | | 1 105 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 146.00 | 1 586 402.00 | | 746 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 681.00 | 282 923.00 | | 359 681.00 |
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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 | 4 870 479.00 | | | 4 870 479.00 |
I4 DECREASES Grand Total | | | 4 870 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 870 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870 479.00 | | | 4 870 479.00 |
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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 | 3 075 361.00 | 130 428.00 | | 3 075 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 361.00 | 130 428.00 | | 3 075 361.00 |
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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 | 448 519.00 | 10 723.00 | 17 889.00 | 448 519.00 |
7C Grand total | 448 519.00 | 10 723.00 | 17 889.00 | 448 519.00 |
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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 | 109 049.00 | | | 109 049.00 |
8B Suppliers and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
8E Income Taxes | 26 420.00 | 26 420.00 | | 26 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 431.00 | 16 431.00 | | 16 431.00 |
UX Other trade receivables | 121 271.00 | 121 271.00 | | 121 271.00 |
UY Staff and related accounts | 189 777.00 | | 189 777.00 | 189 777.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 530 760.00 | 255 127.00 | 1 020 506.00 | 1 530 760.00 |
VJ Loans taken out during the year | 687 124.00 | | | 687 124.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 978.00 | 123 201.00 | 189 777.00 | 312 978.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 273.00 | 365 591.00 | 1 020 506.00 | 1 750 273.00 |
