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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
AP Buildings | 6 565 796.00 | 3 129 702.00 | 3 436 093.00 | 6 565 796.00 |
AR Technical installations, industrial equipment and tools | 95 042.00 | 23 762.00 | 71 279.00 | 95 042.00 |
AT Other tangible assets | 109 237.00 | 77 773.00 | 31 464.00 | 109 237.00 |
BJ TOTAL (I) | 6 773 010.00 | 3 234 174.00 | 3 538 837.00 | 6 773 010.00 |
BX Customers and related accounts | 239 444.00 | | 239 444.00 | 239 444.00 |
BZ Other receivables | 162 854.00 | | 162 854.00 | 162 854.00 |
CF Cash and cash equivalents | 193 159.00 | | 193 159.00 | 193 159.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 599 037.00 | | 599 037.00 | 599 037.00 |
CO Grand total (0 to V) | 7 505 483.00 | 3 234 174.00 | 4 271 309.00 | 7 505 483.00 |
CW Deferred expenses or loan issuance costs | 133 435.00 | | 133 435.00 | 133 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 073.00 | 305 297.00 | | 301 073.00 |
DL TOTAL (I) | 544 173.00 | 548 397.00 | | 544 173.00 |
DQ Provisions for Expenses | 108 064.00 | 108 064.00 | | 108 064.00 |
DR TOTAL (IV) | 108 064.00 | 108 064.00 | | 108 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 019.00 | 3 519 191.00 | | 3 451 019.00 |
DX Trade payables and related accounts | 107 170.00 | 57 678.00 | | 107 170.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EA Other liabilities | 60 517.00 | | | 60 517.00 |
EC TOTAL (IV) | 3 619 071.00 | 3 576 870.00 | | 3 619 071.00 |
EE Grand total (I to V) | 4 271 309.00 | 4 233 331.00 | | 4 271 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 112 805.00 | | 1 112 805.00 | 1 112 805.00 |
FJ Net sales | 1 112 805.00 | | 1 112 805.00 | 1 112 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 806.00 | |
FW Other purchases and external expenses | | | 236 598.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 613 988.00 | |
GG - OPERATING RESULT (I - II) | | | 498 817.00 | |
GR Interest and similar expenses | | | 77 511.00 | |
GU Total financial expenses (VI) | | | 77 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | | | 1 402.00 |
HK Income tax | 121 634.00 | 133 339.00 | | 121 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 360.00 | 1 114 003.00 | | 1 114 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 287.00 | 808 706.00 | | 813 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 073.00 | 305 297.00 | | 301 073.00 |
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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 | 6 761 038.00 | | 11 972.00 | 6 761 038.00 |
I4 DECREASES Grand Total | | | 6 773 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 770 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758 102.00 | | 11 972.00 | 6 758 102.00 |
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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 | 2 893 984.00 | 340 190.00 | | 2 893 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 048.00 | 340 190.00 | | 2 891 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6X Other provisions for depreciation | 108 064.00 | | | 108 064.00 |
7B Total provisions for depreciation | 108 064.00 | | | 108 064.00 |
7C Grand total | 108 064.00 | | | 108 064.00 |
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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 | 3 329 385.00 | 1 220.00 | | 3 329 385.00 |
8B Suppliers and Related Accounts | 107 170.00 | 107 170.00 | | 107 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 517.00 | 60 517.00 | | 60 517.00 |
UX Other trade receivables | 239 444.00 | 239 444.00 | | 239 444.00 |
VB VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VI Group and Associates | 121 634.00 | 121 634.00 | | 121 634.00 |
VK Loans repaid during the year | 267 318.00 | | | 267 318.00 |
VM Income taxes | 126 196.00 | 126 196.00 | | 126 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 879.00 | 405 879.00 | | 405 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 071.00 | 290 906.00 | | 3 619 071.00 |
