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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 072 262.00 | 533 499.00 | 2 538 762.00 | 3 072 262.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 18 974.00 | | 18 974.00 |
AT Other tangible assets | 81 798.00 | 54 656.00 | 27 142.00 | 81 798.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 9 833 966.00 | 617 076.00 | 9 216 890.00 | 9 833 966.00 |
BX Customers and related accounts | 321 955.00 | | 321 955.00 | 321 955.00 |
BZ Other receivables | 904 245.00 | | 904 245.00 | 904 245.00 |
CF Cash and cash equivalents | 4 113 243.00 | | 4 113 243.00 | 4 113 243.00 |
CH Prepaid expenses | 40 942.00 | | 40 942.00 | 40 942.00 |
CJ TOTAL (II) | 5 380 385.00 | | 5 380 385.00 | 5 380 385.00 |
CO Grand total (0 to V) | 15 214 351.00 | 617 076.00 | 14 597 274.00 | 15 214 351.00 |
CU Other investments | 5 679 865.00 | | 5 679 865.00 | 5 679 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 584.00 | 605 760.00 | | 611 584.00 |
DB Share, merger, contribution premiums, etc. | 1 508 287.00 | 1 514 589.00 | | 1 508 287.00 |
DD Legal reserve (1) | 60 576.00 | 60 576.00 | | 60 576.00 |
DE Statutory or contractual reserves | 2 790 990.00 | 2 790 990.00 | | 2 790 990.00 |
DG Other reserves | 3 082 582.00 | 2 858 082.00 | | 3 082 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 812.00 | 224 500.00 | | 262 812.00 |
DL TOTAL (I) | 8 316 831.00 | 8 054 498.00 | | 8 316 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 430.00 | 3 288 382.00 | | 2 975 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 612.00 | 2 205 645.00 | | 2 708 612.00 |
DX Trade payables and related accounts | 114 407.00 | 138 666.00 | | 114 407.00 |
DY Tax and social security liabilities | 207 286.00 | 141 052.00 | | 207 286.00 |
EA Other liabilities | 271 186.00 | 175 198.00 | | 271 186.00 |
EB Prepaid income (2) | 3 522.00 | | | 3 522.00 |
EC TOTAL (IV) | 6 280 443.00 | 5 948 943.00 | | 6 280 443.00 |
EE Grand total (I to V) | 14 597 274.00 | 14 003 441.00 | | 14 597 274.00 |
EG Accrued income and payables due within one year | 3 704 836.00 | 3 061 507.00 | | 3 704 836.00 |
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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 | 1 592 629.00 | | 1 592 629.00 | 1 592 629.00 |
FJ Net sales | 1 592 629.00 | | 1 592 629.00 | 1 592 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 360.00 | |
FQ Other income | | | 21 824.00 | |
FR Total operating income (I) | | | 1 856 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 634 725.00 | |
FX Taxes, duties, and similar payments | | | 37 260.00 | |
FY Salaries and Wages | | | 536 886.00 | |
FZ Social Security Contributions | | | 275 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 364.00 | |
GE Other Expenses | | | 124 448.00 | |
GF Total Operating Expenses (II) | | | 1 735 971.00 | |
GG - OPERATING RESULT (I - II) | | | 120 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 748.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 242 798.00 | |
GR Interest and similar expenses | | | 75 582.00 | |
GU Total financial expenses (VI) | | | 75 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 360.00 | 235 869.00 | | 242 360.00 |
HB Exceptional income from capital transactions | | 9 938.00 | | |
HD Total exceptional income (VII) | | 9 938.00 | | |
HF Exceptional expenses on capital transactions | | 8 418.00 | | |
HH Total exceptional expenses (VIII) | | 8 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 520.00 | | |
HK Income tax | 25 247.00 | 37 664.00 | | 25 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 611.00 | 1 965 737.00 | | 2 099 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 800.00 | 1 741 237.00 | | 1 836 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 812.00 | 224 500.00 | | 262 812.00 |
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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 | 9 831 148.00 | | 2 818.00 | 9 831 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684 985.00 | |
I4 DECREASES Grand Total | | | 9 833 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 947.00 | | | 9 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 216.00 | | 2 818.00 | 4 136 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684 985.00 | | | 5 684 985.00 |
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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 | 489 712.00 | 127 364.00 | | 489 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 765.00 | 127 364.00 | | 479 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 114 407.00 | 114 407.00 | | 114 407.00 |
8C Staff and Related Accounts | 79 106.00 | 79 106.00 | | 79 106.00 |
8D Social Security and Other Social Organizations | 82 917.00 | 82 917.00 | | 82 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 186.00 | 271 186.00 | | 271 186.00 |
8L Deferred income | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 321 955.00 | 321 955.00 | | 321 955.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 40 963.00 | 40 963.00 | | 40 963.00 |
VC Group and associates | 488 270.00 | 488 270.00 | | 488 270.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 2 974 537.00 | 398 930.00 | 1 546 863.00 | 2 974 537.00 |
VI Group and Associates | 2 708 612.00 | 2 708 612.00 | | 2 708 612.00 |
VJ Loans taken out during the year | 7 379.00 | | | 7 379.00 |
VK Loans repaid during the year | 321 241.00 | | | 321 241.00 |
VM Income taxes | 40 481.00 | 40 481.00 | | 40 481.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 950.00 | 332 950.00 | | 332 950.00 |
VS Prepaid expenses | 40 942.00 | 40 942.00 | | 40 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 262.00 | 1 267 142.00 | 5 120.00 | 1 272 262.00 |
VW VAT | 33 711.00 | 33 711.00 | | 33 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 443.00 | 3 704 836.00 | 1 546 863.00 | 6 280 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
