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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 523.00 | 498 991.00 | 801 532.00 | 1 300 523.00 |
AP Buildings | 6 264 904.00 | 3 091 135.00 | 3 173 768.00 | 6 264 904.00 |
AR Technical installations, industrial equipment and tools | 203 621.00 | 57 588.00 | 146 033.00 | 203 621.00 |
AT Other tangible assets | 23 030.00 | 23 030.00 | | 23 030.00 |
BJ TOTAL (I) | 7 795 078.00 | 3 670 744.00 | 4 124 334.00 | 7 795 078.00 |
BX Customers and related accounts | 221 290.00 | 47.00 | 221 243.00 | 221 290.00 |
BZ Other receivables | 213 854.00 | | 213 854.00 | 213 854.00 |
CF Cash and cash equivalents | 145 486.00 | | 145 486.00 | 145 486.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 581 083.00 | 47.00 | 581 036.00 | 581 083.00 |
CO Grand total (0 to V) | 8 376 161.00 | 3 670 792.00 | 4 705 370.00 | 8 376 161.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 901 637.00 | 791 761.00 | | 901 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 656.00 | 309 875.00 | | 405 656.00 |
DK Regulated provisions | 983 473.00 | 957 266.00 | | 983 473.00 |
DL TOTAL (I) | 2 383 167.00 | 2 151 303.00 | | 2 383 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 003.00 | 1 643 870.00 | | 2 145 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 89 491.00 | 155 812.00 | | 89 491.00 |
DY Tax and social security liabilities | 80 645.00 | 56 205.00 | | 80 645.00 |
DZ Fixed asset liabilities and related accounts | | 4 212.00 | | |
EB Prepaid income (2) | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 2 322 203.00 | 1 860 380.00 | | 2 322 203.00 |
EE Grand total (I to V) | 4 705 370.00 | 4 011 683.00 | | 4 705 370.00 |
EG Accrued income and payables due within one year | | 499 831.00 | | |
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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 | 827.00 | | 827.00 | 827.00 |
FG Production sold - services | 1 644 959.00 | 59 159.00 | 1 704 118.00 | 1 644 959.00 |
FJ Net sales | 1 645 786.00 | 59 159.00 | 1 704 946.00 | 1 645 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FR Total operating income (I) | | | 1 707 726.00 | |
FU Purchases of raw materials and other supplies | | | 11 299.00 | |
FW Other purchases and external expenses | | | 747 327.00 | |
FX Taxes, duties, and similar payments | | | 129 153.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 115 795.00 | |
GG - OPERATING RESULT (I - II) | | | 591 930.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 21 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 17 672.00 | 6 982.00 | | 17 672.00 |
HD Total exceptional income (VII) | 18 675.00 | 6 986.00 | | 18 675.00 |
HE Exceptional expenses on management operations | 656.00 | 1 012.00 | | 656.00 |
HG Exceptional depreciation and provisions | 43 880.00 | 63 000.00 | | 43 880.00 |
HH Total exceptional expenses (VIII) | 44 536.00 | 64 012.00 | | 44 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 860.00 | -57 026.00 | | -25 860.00 |
HK Income tax | 140 292.00 | 110 912.00 | | 140 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 353.00 | 1 565 422.00 | | 1 727 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 698.00 | 1 255 546.00 | | 1 321 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 656.00 | 309 876.00 | | 405 656.00 |
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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 | 6 987 119.00 | | 811 697.00 | 6 987 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 7 795 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 7 792 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984 119.00 | | 811 697.00 | 6 984 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 446 545.00 | 227 937.00 | 3 739.00 | 3 446 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446 545.00 | 227 937.00 | 3 739.00 | 3 446 545.00 |
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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 | 957 266.00 | 43 879.00 | 17 672.00 | 957 266.00 |
6T Receivables | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | 957 266.00 | 43 926.00 | 17 672.00 | 957 266.00 |
UE of which provisions and reversals: - Operating | | 47.00 | | |
UJ - Exceptional | | 43 879.00 | 17 672.00 | |
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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 | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 89 490.00 | 89 490.00 | | 89 490.00 |
8E Income Taxes | 31 444.00 | 31 444.00 | | 31 444.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 221 233.00 | 221 233.00 | | 221 233.00 |
VA Doubtful or disputed receivables | 56.00 | | 56.00 | 56.00 |
VB VAT | 40 094.00 | 40 094.00 | | 40 094.00 |
VC Group and associates | 160 025.00 | 160 025.00 | | 160 025.00 |
VH Loans with a maturity of more than one year at origin | 2 145 002.00 | 249 007.00 | 1 095 277.00 | 2 145 002.00 |
VJ Loans taken out during the year | 809 000.00 | | | 809 000.00 |
VK Loans repaid during the year | 333 637.00 | | | 333 637.00 |
VP Miscellaneous | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 571.00 | 13 571.00 | | 13 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 597.00 | 435 541.00 | 56.00 | 435 597.00 |
VW VAT | 35 629.00 | 35 629.00 | | 35 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 203.00 | 426 208.00 | 1 095 277.00 | 2 322 203.00 |
