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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 926 154.00 | 62 972.00 | 863 182.00 | 926 154.00 |
AP Buildings | 4 132 320.00 | 3 079 664.00 | 1 052 656.00 | 4 132 320.00 |
AR Technical installations, industrial equipment and tools | 137 681.00 | 109 116.00 | 28 566.00 | 137 681.00 |
AT Other tangible assets | 56 808.00 | 35 392.00 | 21 416.00 | 56 808.00 |
AV Fixed assets in progress | 1 094 363.00 | | 1 094 363.00 | 1 094 363.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 8 450 551.00 | 3 287 144.00 | 5 163 407.00 | 8 450 551.00 |
BL Raw materials, supplies | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 439 188.00 | | 439 188.00 | 439 188.00 |
CF Cash and cash equivalents | 182 437.00 | | 182 437.00 | 182 437.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 647 575.00 | | 647 575.00 | 647 575.00 |
CO Grand total (0 to V) | 9 098 126.00 | 3 287 144.00 | 5 810 982.00 | 9 098 126.00 |
CU Other investments | 2 100 705.00 | | 2 100 705.00 | 2 100 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 992.00 | | | 48 992.00 |
DE Statutory or contractual reserves | 5 400.00 | | | 5 400.00 |
DG Other reserves | 250 085.00 | | | 250 085.00 |
DH Retained earnings | 251 197.00 | | | 251 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 229.00 | | | 214 229.00 |
DK Regulated provisions | 136 428.00 | | | 136 428.00 |
DL TOTAL (I) | 906 331.00 | | | 906 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844 134.00 | | | 3 844 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 328.00 | | | 600 328.00 |
DX Trade payables and related accounts | 283 263.00 | | | 283 263.00 |
DY Tax and social security liabilities | 71 516.00 | | | 71 516.00 |
EA Other liabilities | 105 409.00 | | | 105 409.00 |
EC TOTAL (IV) | 4 904 651.00 | | | 4 904 651.00 |
EE Grand total (I to V) | 5 810 982.00 | | | 5 810 982.00 |
EG Accrued income and payables due within one year | 1 932 805.00 | | | 1 932 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 087.00 | | | 45 087.00 |
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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 | 1 403 384.00 | | 1 403 384.00 | 1 403 384.00 |
FJ Net sales | 1 403 384.00 | | 1 403 384.00 | 1 403 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 409 608.00 | |
FS Purchases of goods (including customs duties) | | | 316 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 162 492.00 | |
FX Taxes, duties, and similar payments | | | 66 617.00 | |
FY Salaries and Wages | | | 368 642.00 | |
FZ Social Security Contributions | | | 136 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 925.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 243 911.00 | |
GG - OPERATING RESULT (I - II) | | | 165 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 014.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 129 761.00 | |
GR Interest and similar expenses | | | 92 780.00 | |
GU Total financial expenses (VI) | | | 92 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 647.00 | | | 5 647.00 |
HC Reversals of provisions and transfers of expenses | 38 979.00 | | | 38 979.00 |
HD Total exceptional income (VII) | 38 979.00 | | | 38 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 979.00 | | | 38 979.00 |
HK Income tax | 27 428.00 | | | 27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 349.00 | | | 1 578 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 119.00 | | | 1 364 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 229.00 | | | 214 229.00 |
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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 | 7 406 195.00 | | 1 044 356.00 | 7 406 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 225.00 | |
I4 DECREASES Grand Total | | | 8 450 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 970.00 | | 1 044 356.00 | 5 302 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 225.00 | | | 2 103 225.00 |
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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 | 3 097 218.00 | 189 924.00 | | 3 097 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 218.00 | 189 924.00 | | 3 097 218.00 |
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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 | 175 408.00 | | 38 979.00 | 175 408.00 |
7C Grand total | 175 408.00 | | 38 979.00 | 175 408.00 |
UJ - Exceptional | | | 38 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 918.00 | 212 918.00 | | 212 918.00 |
8B Suppliers and Related Accounts | 283 263.00 | 283 263.00 | | 283 263.00 |
8C Staff and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 409.00 | 105 409.00 | | 105 409.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 13 398.00 | 13 398.00 | | 13 398.00 |
VB VAT | 62 305.00 | 62 305.00 | | 62 305.00 |
VC Group and associates | 332 970.00 | 332 970.00 | | 332 970.00 |
VG Loans with a maturity of up to one year at origin | 45 087.00 | 45 087.00 | | 45 087.00 |
VH Loans with a maturity of more than one year at origin | 3 799 047.00 | 827 201.00 | 1 029 142.00 | 3 799 047.00 |
VI Group and Associates | 387 410.00 | 387 410.00 | | 387 410.00 |
VJ Loans taken out during the year | 1 176 918.00 | | | 1 176 918.00 |
VK Loans repaid during the year | 382 552.00 | | | 382 552.00 |
VM Income taxes | 38 576.00 | 38 576.00 | | 38 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 687.00 | 457 167.00 | 2 520.00 | 459 687.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 651.00 | 1 932 805.00 | 1 029 142.00 | 4 904 651.00 |
