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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 049.00 | | 189 049.00 | 189 049.00 |
AP Buildings | 1 323 344.00 | 62 513.00 | 1 260 830.00 | 1 323 344.00 |
AR Technical installations, industrial equipment and tools | 261 249.00 | 179 522.00 | 81 727.00 | 261 249.00 |
AT Other tangible assets | 431 001.00 | 39 859.00 | 391 142.00 | 431 001.00 |
BJ TOTAL (I) | 2 954 966.00 | 281 895.00 | 2 673 071.00 | 2 954 966.00 |
BX Customers and related accounts | 5 690.00 | 4 742.00 | 948.00 | 5 690.00 |
BZ Other receivables | 744 846.00 | 185 000.00 | 559 846.00 | 744 846.00 |
CF Cash and cash equivalents | 612 460.00 | | 612 460.00 | 612 460.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 363 760.00 | 189 742.00 | 1 174 018.00 | 1 363 760.00 |
CO Grand total (0 to V) | 4 318 726.00 | 471 637.00 | 3 847 089.00 | 4 318 726.00 |
CU Other investments | 750 323.00 | | 750 323.00 | 750 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 871 914.00 | | | 1 871 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 762.00 | | | 650 762.00 |
DK Regulated provisions | 3 622.00 | | | 3 622.00 |
DL TOTAL (I) | 3 186 297.00 | | | 3 186 297.00 |
DU Loans and Debts from Credit Institutions (3) | 406 804.00 | | | 406 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 826.00 | | | 38 826.00 |
DY Tax and social security liabilities | 214 202.00 | | | 214 202.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 660 792.00 | | | 660 792.00 |
EE Grand total (I to V) | 3 847 089.00 | | | 3 847 089.00 |
EG Accrued income and payables due within one year | 348 767.00 | | | 348 767.00 |
EI Including equity loans | 38 826.00 | | | 38 826.00 |
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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 | 765 376.00 | | 765 376.00 | 765 376.00 |
FJ Net sales | 765 376.00 | | 765 376.00 | 765 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 819.00 | |
FR Total operating income (I) | | | 839 195.00 | |
FW Other purchases and external expenses | | | 45 435.00 | |
FX Taxes, duties, and similar payments | | | 31 254.00 | |
FY Salaries and Wages | | | 227 520.00 | |
FZ Social Security Contributions | | | 92 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 483.00 | |
GG - OPERATING RESULT (I - II) | | | 311 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 819.00 | | | 73 819.00 |
A2 TOTAL ASSETS | 78 729.00 | | | 78 729.00 |
HB Exceptional income from capital transactions | 1 350 540.00 | | | 1 350 540.00 |
HC Reversals of provisions and transfers of expenses | 3 967.00 | | | 3 967.00 |
HD Total exceptional income (VII) | 1 354 507.00 | | | 1 354 507.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 785 515.00 | | | 785 515.00 |
HH Total exceptional expenses (VIII) | 785 665.00 | | | 785 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 842.00 | | | 568 842.00 |
HK Income tax | 219 940.00 | | | 219 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 729.00 | | | 2 197 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 967.00 | | | 1 546 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 762.00 | | | 650 762.00 |
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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 | 4 113 366.00 | | 30 758.00 | 4 113 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 323.00 | |
I4 DECREASES Grand Total | | 1 189 158.00 | 2 954 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189 158.00 | 2 204 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 043.00 | | 30 758.00 | 3 363 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 323.00 | | | 750 323.00 |
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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 | 554 282.00 | 131 257.00 | 403 643.00 | 554 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 282.00 | 131 257.00 | 403 643.00 | 554 282.00 |
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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 | 7 589.00 | | 3 967.00 | 7 589.00 |
6T Receivables | 4 742.00 | | | 4 742.00 |
6X Other provisions for depreciation | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 189 742.00 | | | 189 742.00 |
7C Grand total | 197 331.00 | | 3 967.00 | 197 331.00 |
UJ - Exceptional | | | 3 967.00 | |
