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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 080.00 | 40 292.00 | 35 789.00 | 76 080.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 2 273 834.00 | 1 178 216.00 | 1 095 618.00 | 2 273 834.00 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 39 070.00 | | 39 070.00 |
AT Other tangible assets | 133 170.00 | 119 613.00 | 13 557.00 | 133 170.00 |
BD Other fixed assets | 833 022.00 | | 833 022.00 | 833 022.00 |
BF Loans | 17 914.00 | | 17 914.00 | 17 914.00 |
BJ TOTAL (I) | 4 071 349.00 | 1 377 190.00 | 2 694 159.00 | 4 071 349.00 |
BX Customers and related accounts | 61 685.00 | | 61 685.00 | 61 685.00 |
BZ Other receivables | 455 030.00 | | 455 030.00 | 455 030.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 522 063.00 | | 522 063.00 | 522 063.00 |
CO Grand total (0 to V) | 4 593 412.00 | 1 377 190.00 | 3 216 222.00 | 4 593 412.00 |
CS Evaluated investments - equity method | 96 788.00 | | 96 788.00 | 96 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 917 145.00 | 882 927.00 | | 917 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 600.00 | 734 218.00 | | 778 600.00 |
DL TOTAL (I) | 1 871 745.00 | 1 793 145.00 | | 1 871 745.00 |
DQ Provisions for Expenses | 352 000.00 | 252 000.00 | | 352 000.00 |
DR TOTAL (IV) | 352 000.00 | 252 000.00 | | 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 893 997.00 | 1 088 685.00 | | 893 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | 133 062.00 | | 11 311.00 |
DX Trade payables and related accounts | 12 818.00 | 12 042.00 | | 12 818.00 |
DY Tax and social security liabilities | 74 351.00 | 96 791.00 | | 74 351.00 |
DZ Fixed asset liabilities and related accounts | | 23 976.00 | | |
EB Prepaid income (2) | | 28 135.00 | | |
EC TOTAL (IV) | 992 476.00 | 1 382 690.00 | | 992 476.00 |
EE Grand total (I to V) | 3 216 222.00 | 3 427 836.00 | | 3 216 222.00 |
EG Accrued income and payables due within one year | 275 972.00 | 490 572.00 | | 275 972.00 |
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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 | | | 1 345 979.00 | |
FJ Net sales | | | 1 345 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 345 981.00 | |
FW Other purchases and external expenses | | | 30 898.00 | |
FX Taxes, duties, and similar payments | | | 31 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 454.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 283 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 656.00 | 38.00 | | 7 656.00 |
HB Exceptional income from capital transactions | 1 263.00 | 200 103.00 | | 1 263.00 |
HD Total exceptional income (VII) | 8 919.00 | 200 141.00 | | 8 919.00 |
HE Exceptional expenses on management operations | 7 011.00 | | | 7 011.00 |
HF Exceptional expenses on capital transactions | 43.00 | 200 000.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 200 000.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 141.00 | | 1 865.00 |
HK Income tax | 285 326.00 | 290 279.00 | | 285 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 190.00 | 1 546 318.00 | | 1 358 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 590.00 | 812 100.00 | | 579 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 600.00 | 734 218.00 | | 778 600.00 |
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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 | 4 070 495.00 | | 897.00 | 4 070 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 947 724.00 | |
I4 DECREASES Grand Total | | 43.00 | 4 071 349.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 074.00 | | | 2 956 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 870.00 | | 897.00 | 946 870.00 |
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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 | 1 255 736.00 | 121 454.00 | | 1 255 736.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 444.00 | 121 454.00 | | 1 215 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 000.00 | 100 000.00 | 352 000.00 | 252 000.00 |
7C Grand total | 252 000.00 | 100 000.00 | 352 000.00 | 252 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UP Loans | 17 914.00 | | 17 914.00 | 17 914.00 |
UX Other trade receivables | 61 685.00 | 61 685.00 | | 61 685.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VC Group and associates | 453 050.00 | 3 273.00 | 449 777.00 | 453 050.00 |
VH Loans with a maturity of more than one year at origin | 893 997.00 | 188 804.00 | 678 043.00 | 893 997.00 |
VI Group and Associates | 11 311.00 | | 10 945.00 | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 464.00 | 68 773.00 | 467 692.00 | 536 464.00 |
VW VAT | 63 054.00 | 63 054.00 | | 63 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 476.00 | 275 972.00 | 688 988.00 | 992 476.00 |
