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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 496.00 | 14 049.00 | 293 447.00 | 307 496.00 |
AP Buildings | 1 658 608.00 | 1 024 587.00 | 634 020.00 | 1 658 608.00 |
AR Technical installations, industrial equipment and tools | 387 886.00 | 247 211.00 | 140 674.00 | 387 886.00 |
AT Other tangible assets | 35 057.00 | 30 557.00 | 4 499.00 | 35 057.00 |
AV Fixed assets in progress | 90 417.00 | | 90 417.00 | 90 417.00 |
BJ TOTAL (I) | 2 479 465.00 | 1 316 405.00 | 1 163 059.00 | 2 479 465.00 |
BL Raw materials, supplies | 6 607.00 | | 6 607.00 | 6 607.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 41 471.00 | | 41 471.00 | 41 471.00 |
CF Cash and cash equivalents | 602 382.00 | | 602 382.00 | 602 382.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 661 169.00 | | 661 169.00 | 661 169.00 |
CO Grand total (0 to V) | 3 140 634.00 | 1 316 405.00 | 1 824 228.00 | 3 140 634.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 519 457.00 | 586 977.00 | | 519 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 880.00 | 142 480.00 | | 194 880.00 |
DJ Investment subsidies | 12 957.00 | 19 411.00 | | 12 957.00 |
DK Regulated provisions | 345 234.00 | 356 614.00 | | 345 234.00 |
DL TOTAL (I) | 1 402 529.00 | 1 435 483.00 | | 1 402 529.00 |
DU Loans and Debts from Credit Institutions (3) | 189 370.00 | 104 387.00 | | 189 370.00 |
DX Trade payables and related accounts | 174 990.00 | 63 806.00 | | 174 990.00 |
DY Tax and social security liabilities | 48 188.00 | 40 925.00 | | 48 188.00 |
EA Other liabilities | 9 147.00 | 2 592.00 | | 9 147.00 |
EC TOTAL (IV) | 421 698.00 | 211 711.00 | | 421 698.00 |
EE Grand total (I to V) | 1 824 228.00 | 1 647 195.00 | | 1 824 228.00 |
EG Accrued income and payables due within one year | 312 456.00 | 157 492.00 | | 312 456.00 |
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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 | 1 353.00 | | 1 353.00 | 1 353.00 |
FG Production sold - services | 1 003 033.00 | | 1 003 033.00 | 1 003 033.00 |
FJ Net sales | 1 004 386.00 | | 1 004 386.00 | 1 004 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 004 521.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 44 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 376 661.00 | |
FX Taxes, duties, and similar payments | | | 31 348.00 | |
FY Salaries and Wages | | | 147 252.00 | |
FZ Social Security Contributions | | | 30 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 032.00 | |
GE Other Expenses | | | 29 802.00 | |
GF Total Operating Expenses (II) | | | 766 684.00 | |
GG - OPERATING RESULT (I - II) | | | 237 837.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 333.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 324.00 | | 4.00 |
HB Exceptional income from capital transactions | 6 453.00 | 6 453.00 | | 6 453.00 |
HC Reversals of provisions and transfers of expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
HD Total exceptional income (VII) | 21 420.00 | 21 420.00 | | 21 420.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HG Exceptional depreciation and provisions | 3 586.00 | 3 534.00 | | 3 586.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 3 534.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | 17 885.00 | | 17 091.00 |
HK Income tax | 64 960.00 | 50 520.00 | | 64 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 185.00 | 879 692.00 | | 1 031 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 304.00 | 737 212.00 | | 836 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 880.00 | 142 480.00 | | 194 880.00 |
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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 | 2 324 155.00 | | 158 389.00 | 2 324 155.00 |
I4 DECREASES Grand Total | | 3 079.00 | 2 479 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 2 479 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 155.00 | | 158 389.00 | 2 324 155.00 |
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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 | 1 211 710.00 | 107 032.00 | 2 336.00 | 1 211 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 710.00 | 107 032.00 | 2 336.00 | 1 211 710.00 |
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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 | 356 615.00 | 3 586.00 | 14 967.00 | 356 615.00 |
7C Grand total | 356 615.00 | 3 586.00 | 14 967.00 | 356 615.00 |
UJ - Exceptional | | 3 586.00 | 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 | 174 991.00 | 174 991.00 | | 174 991.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 15 218.00 | 15 218.00 | | 15 218.00 |
8E Income Taxes | 14 440.00 | 14 440.00 | | 14 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 31 731.00 | 31 731.00 | | 31 731.00 |
VH Loans with a maturity of more than one year at origin | 189 371.00 | 80 129.00 | 109 242.00 | 189 371.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 004.00 | | | 65 004.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 135.00 | 52 135.00 | | 52 135.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 698.00 | 312 457.00 | 109 242.00 | 421 698.00 |
