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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 318.00 | | 210 318.00 | 210 318.00 |
AP Buildings | 3 554 502.00 | 1 635 129.00 | 1 919 373.00 | 3 554 502.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 4 702.00 | 1 017.00 | 5 719.00 |
AT Other tangible assets | 395 533.00 | 319 940.00 | 75 593.00 | 395 533.00 |
BJ TOTAL (I) | 4 166 572.00 | 1 959 771.00 | 2 206 800.00 | 4 166 572.00 |
BX Customers and related accounts | 30 714.00 | | 30 714.00 | 30 714.00 |
BZ Other receivables | 585 371.00 | 36 609.00 | 548 762.00 | 585 371.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 50 780.00 | | 50 780.00 | 50 780.00 |
CJ TOTAL (II) | 681 866.00 | 36 609.00 | 645 257.00 | 681 866.00 |
CO Grand total (0 to V) | 4 848 437.00 | 1 996 380.00 | 2 852 057.00 | 4 848 437.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 8 000.00 | | 158 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 481.00 | 20 190.00 | | 159 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 117.00 | 139 291.00 | | 108 117.00 |
DJ Investment subsidies | 13 851.00 | 14 721.00 | | 13 851.00 |
DK Regulated provisions | 344 922.00 | 306 074.00 | | 344 922.00 |
DL TOTAL (I) | 785 170.00 | 489 075.00 | | 785 170.00 |
DU Loans and Debts from Credit Institutions (3) | 670 515.00 | 740 591.00 | | 670 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 246.00 | 699 677.00 | | 680 246.00 |
DX Trade payables and related accounts | 50 603.00 | 22 667.00 | | 50 603.00 |
DY Tax and social security liabilities | 106 769.00 | 109 571.00 | | 106 769.00 |
EA Other liabilities | 558 753.00 | 564 380.00 | | 558 753.00 |
EC TOTAL (IV) | 2 066 887.00 | 2 136 885.00 | | 2 066 887.00 |
EE Grand total (I to V) | 2 852 057.00 | 2 625 961.00 | | 2 852 057.00 |
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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 | 550 348.00 | | 550 348.00 | 550 348.00 |
FJ Net sales | 550 348.00 | | 550 348.00 | 550 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 453.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 649 866.00 | |
FW Other purchases and external expenses | | | 176 520.00 | |
FX Taxes, duties, and similar payments | | | 46 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -10 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 289.00 | |
GE Other Expenses | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 422 308.00 | |
GG - OPERATING RESULT (I - II) | | | 227 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 39 193.00 | |
GU Total financial expenses (VI) | | | 39 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | 870.00 | | 870.00 |
HC Reversals of provisions and transfers of expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 971.00 | 2 971.00 | | 2 971.00 |
HE Exceptional expenses on management operations | 2 855.00 | 11 296.00 | | 2 855.00 |
HG Exceptional depreciation and provisions | 40 949.00 | 40 949.00 | | 40 949.00 |
HH Total exceptional expenses (VIII) | 43 804.00 | 52 245.00 | | 43 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 833.00 | -49 274.00 | | -40 833.00 |
HK Income tax | 39 414.00 | 56 967.00 | | 39 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 837.00 | 802 734.00 | | 652 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 720.00 | 663 443.00 | | 544 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 117.00 | 139 291.00 | | 108 117.00 |
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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 | 1 756 482.00 | 203 289.00 | | 1 756 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 482.00 | 203 289.00 | | 1 756 482.00 |
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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 | 306 074.00 | 40 949.00 | 2 101.00 | 306 074.00 |
6T Receivables | 36 609.00 | | | 36 609.00 |
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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 | 680 247.00 | 680 247.00 | | 680 247.00 |
8B Suppliers and Related Accounts | 50 603.00 | 50 603.00 | | 50 603.00 |
8D Social Security and Other Social Organizations | 106 769.00 | 106 769.00 | | 106 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 753.00 | 558 753.00 | | 558 753.00 |
VG Loans with a maturity of up to one year at origin | 670 515.00 | 166 907.00 | 503 608.00 | 670 515.00 |
VS Prepaid expenses | 616 086.00 | 616 086.00 | | 616 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 086.00 | 616 086.00 | | 616 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 887.00 | 1 563 279.00 | 503 608.00 | 2 066 887.00 |
