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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 537 643.00 | 128 742.00 | 408 901.00 | 537 643.00 |
AR Technical installations, industrial equipment and tools | 25 599.00 | 23 724.00 | 1 875.00 | 25 599.00 |
AT Other tangible assets | 53 636.00 | 38 077.00 | 15 559.00 | 53 636.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 698 616.00 | 190 543.00 | 508 073.00 | 698 616.00 |
BP Services in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 48 702.00 | | 48 702.00 | 48 702.00 |
BZ Other receivables | 90 148.00 | | 90 148.00 | 90 148.00 |
CF Cash and cash equivalents | 76 110.00 | | 76 110.00 | 76 110.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 220 615.00 | | 220 615.00 | 220 615.00 |
CO Grand total (0 to V) | 919 231.00 | 190 543.00 | 728 688.00 | 919 231.00 |
CU Other investments | 4 768.00 | | 4 768.00 | 4 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 38 975.00 | 38 975.00 | | 38 975.00 |
DH Retained earnings | 165 145.00 | 130 974.00 | | 165 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 344.00 | 34 171.00 | | 44 344.00 |
DK Regulated provisions | 66 376.00 | 61 635.00 | | 66 376.00 |
DL TOTAL (I) | 338 317.00 | 289 232.00 | | 338 317.00 |
DU Loans and Debts from Credit Institutions (3) | 84 494.00 | 120 774.00 | | 84 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 371.00 | | 458.00 |
DX Trade payables and related accounts | 287 060.00 | 257 722.00 | | 287 060.00 |
DY Tax and social security liabilities | 18 316.00 | 9 038.00 | | 18 316.00 |
EA Other liabilities | 44.00 | 34.00 | | 44.00 |
EC TOTAL (IV) | 390 371.00 | 387 940.00 | | 390 371.00 |
EE Grand total (I to V) | 728 688.00 | 677 172.00 | | 728 688.00 |
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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 | 119 854.00 | | 119 854.00 | 119 854.00 |
FJ Net sales | 119 854.00 | | 119 854.00 | 119 854.00 |
FM Inventory production | | | 1 453.00 | |
FN Capitalized production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 726.00 | |
FW Other purchases and external expenses | | | 43 310.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 923.00 | |
GG - OPERATING RESULT (I - II) | | | 60 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 741.00 | 4 741.00 | | 4 741.00 |
HH Total exceptional expenses (VIII) | 4 741.00 | 4 741.00 | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | -4 741.00 | | -4 741.00 |
HK Income tax | 9 946.00 | 5 989.00 | | 9 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 108.00 | 111 751.00 | | 130 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 765.00 | 77 581.00 | | 85 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 344.00 | 34 171.00 | | 44 344.00 |
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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 | 688 468.00 | | 10 148.00 | 688 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 466.00 | |
I4 DECREASES Grand Total | | | 698 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 002.00 | | 10 148.00 | 661 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 466.00 | | | 27 466.00 |
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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 | 169 923.00 | 20 619.00 | | 169 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 923.00 | 20 619.00 | | 169 923.00 |
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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 | 61 635.00 | 4 741.00 | | 61 635.00 |
6T Receivables | 1 179.00 | 2 341.00 | | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | 2 341.00 | | 1 179.00 |
7C Grand total | 61 635.00 | 4 741.00 | | 61 635.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | | |
UJ - Exceptional | | 4 741.00 | | |
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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 | 287 060.00 | 287 060.00 | | 287 060.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 48 702.00 | 48 702.00 | | 48 702.00 |
VA Doubtful or disputed receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 49 266.00 | 49 266.00 | | 49 266.00 |
VC Group and associates | 40 091.00 | 40 091.00 | | 40 091.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 84 469.00 | 37 091.00 | 47 377.00 | 84 469.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 36 249.00 | | | 36 249.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 250.00 | 143 052.00 | 198.00 | 143 250.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 371.00 | 342 994.00 | 47 377.00 | 390 371.00 |
