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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 497.00 | 13 259.00 | 294 238.00 | 307 497.00 |
AP Buildings | 1 591 267.00 | 956 062.00 | 635 205.00 | 1 591 267.00 |
AR Technical installations, industrial equipment and tools | 390 965.00 | 214 846.00 | 176 119.00 | 390 965.00 |
AT Other tangible assets | 34 426.00 | 27 543.00 | 6 883.00 | 34 426.00 |
BJ TOTAL (I) | 2 324 155.00 | 1 211 710.00 | 1 112 445.00 | 2 324 155.00 |
BL Raw materials, supplies | 5 528.00 | | 5 528.00 | 5 528.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 8 929.00 | | 8 929.00 | 8 929.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 505 005.00 | | 505 005.00 | 505 005.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 534 750.00 | | 534 750.00 | 534 750.00 |
CO Grand total (0 to V) | 2 858 906.00 | 1 211 710.00 | 1 647 195.00 | 2 858 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 586 978.00 | 517 755.00 | | 586 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 480.00 | 69 223.00 | | 142 480.00 |
DJ Investment subsidies | 19 411.00 | 25 865.00 | | 19 411.00 |
DK Regulated provisions | 356 615.00 | 368 047.00 | | 356 615.00 |
DL TOTAL (I) | 1 435 484.00 | 1 310 889.00 | | 1 435 484.00 |
DU Loans and Debts from Credit Institutions (3) | 104 387.00 | 143 453.00 | | 104 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 63 807.00 | 47 386.00 | | 63 807.00 |
DY Tax and social security liabilities | 40 925.00 | 33 456.00 | | 40 925.00 |
EA Other liabilities | 2 592.00 | 4 535.00 | | 2 592.00 |
EC TOTAL (IV) | 211 712.00 | 228 830.00 | | 211 712.00 |
EE Grand total (I to V) | 1 647 195.00 | 1 539 719.00 | | 1 647 195.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 845 220.00 | | 845 220.00 | 845 220.00 |
FJ Net sales | 845 246.00 | | 845 246.00 | 845 246.00 |
FO Operating subsidies | | | 2 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 854 974.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 43 654.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 330 226.00 | |
FX Taxes, duties, and similar payments | | | 35 126.00 | |
FY Salaries and Wages | | | 124 791.00 | |
FZ Social Security Contributions | | | 15 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 568.00 | |
GE Other Expenses | | | 24 836.00 | |
GF Total Operating Expenses (II) | | | 682 701.00 | |
GG - OPERATING RESULT (I - II) | | | 172 273.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 454.00 | 6 454.00 | | 6 454.00 |
HC Reversals of provisions and transfers of expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
HD Total exceptional income (VII) | 21 421.00 | 21 421.00 | | 21 421.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HG Exceptional depreciation and provisions | 3 535.00 | 3 529.00 | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 3 802.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 886.00 | 17 619.00 | | 17 886.00 |
HK Income tax | 50 520.00 | 26 920.00 | | 50 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 693.00 | 689 872.00 | | 879 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 213.00 | 620 650.00 | | 737 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 480.00 | 69 223.00 | | 142 480.00 |
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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 | 2 311 723.00 | | 12 703.00 | 2 311 723.00 |
I4 DECREASES Grand Total | | 271.00 | 2 324 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 2 324 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 723.00 | | 12 703.00 | 2 311 723.00 |
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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 | 1 103 413.00 | 108 568.00 | 271.00 | 1 103 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 413.00 | 108 568.00 | 271.00 | 1 103 413.00 |
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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 | 368 047.00 | 3 535.00 | 14 967.00 | 368 047.00 |
7C Grand total | 368 047.00 | 3 535.00 | 14 967.00 | 368 047.00 |
UJ - Exceptional | | 3 535.00 | 14 967.00 | |
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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 | 63 807.00 | 63 807.00 | | 63 807.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8E Income Taxes | 25 041.00 | 25 041.00 | | 25 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 8 929.00 | 8 929.00 | | 8 929.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 104 387.00 | 50 168.00 | 54 220.00 | 104 387.00 |
VK Loans repaid during the year | 38 656.00 | | | 38 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 132.00 | 24 132.00 | | 24 132.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 712.00 | 157 492.00 | 54 220.00 | 211 712.00 |
