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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 341 770.00 | 283 377.00 | 58 393.00 | 341 770.00 |
AP Buildings | 10 610 799.00 | 5 941 799.00 | 4 669 000.00 | 10 610 799.00 |
AR Technical installations, industrial equipment and tools | 60 451.00 | 44 563.00 | 15 888.00 | 60 451.00 |
AT Other tangible assets | 301 355.00 | 246 908.00 | 54 447.00 | 301 355.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 415 135.00 | 6 516 647.00 | 4 898 488.00 | 11 415 135.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 178 808.00 | | 178 808.00 | 178 808.00 |
BZ Other receivables | 65 562.00 | | 65 562.00 | 65 562.00 |
CF Cash and cash equivalents | 2 999 480.00 | | 2 999 480.00 | 2 999 480.00 |
CH Prepaid expenses | 2 163 566.00 | | 2 163 566.00 | 2 163 566.00 |
CJ TOTAL (II) | 5 411 617.00 | | 5 411 617.00 | 5 411 617.00 |
CO Grand total (0 to V) | 16 826 751.00 | 6 516 647.00 | 10 310 104.00 | 16 826 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 941.00 | 711 941.00 | | 711 941.00 |
DD Legal reserve (1) | 9 403.00 | 9 403.00 | | 9 403.00 |
DF Regulated reserves (1) | 167 562.00 | 167 562.00 | | 167 562.00 |
DH Retained earnings | 48 333.00 | 244 997.00 | | 48 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | -196 664.00 | | 54 884.00 |
DJ Investment subsidies | 192 471.00 | 193 121.00 | | 192 471.00 |
DL TOTAL (I) | 1 184 594.00 | 1 130 359.00 | | 1 184 594.00 |
DQ Provisions for Expenses | 782 790.00 | 587 092.00 | | 782 790.00 |
DR TOTAL (IV) | 782 790.00 | 587 092.00 | | 782 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 606 850.00 | 8 232 013.00 | | 7 606 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 089.00 | 44 964.00 | | 46 089.00 |
DX Trade payables and related accounts | 442 811.00 | 327 458.00 | | 442 811.00 |
DY Tax and social security liabilities | 223 048.00 | 182 232.00 | | 223 048.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EB Prepaid income (2) | 22 929.00 | 10 428.00 | | 22 929.00 |
EC TOTAL (IV) | 8 342 720.00 | 8 797 094.00 | | 8 342 720.00 |
EE Grand total (I to V) | 10 310 104.00 | 10 514 546.00 | | 10 310 104.00 |
EG Accrued income and payables due within one year | 1 423 442.00 | 1 202 780.00 | | 1 423 442.00 |
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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 | 5 402.00 | | 5 402.00 | 5 402.00 |
FG Production sold - services | 2 712 306.00 | | 2 712 306.00 | 2 712 306.00 |
FJ Net sales | 2 717 708.00 | | 2 717 708.00 | 2 717 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 965.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 811 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 131.00 | |
FT Inventory change (goods) | | | 414.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 1 023 396.00 | |
FX Taxes, duties, and similar payments | | | 171 920.00 | |
FY Salaries and Wages | | | 497 312.00 | |
FZ Social Security Contributions | | | 226 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 698.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 481 767.00 | |
GG - OPERATING RESULT (I - II) | | | 329 984.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 278 108.00 | |
GU Total financial expenses (VI) | | | 278 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 5 321.00 | | 120.00 |
HB Exceptional income from capital transactions | 2 661.00 | 650.00 | | 2 661.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 781.00 | 25 971.00 | | 2 781.00 |
HE Exceptional expenses on management operations | | 1 324.00 | | |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 324.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 24 647.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 661.00 | 2 310 302.00 | | 2 816 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 777.00 | 2 506 966.00 | | 2 761 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 884.00 | -196 664.00 | | 54 884.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 310 160.00 | | 6 959.00 | 11 310 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 100 000.00 | 760.00 |
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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 | 6 155 385.00 | 362 105.00 | 843.00 | 6 155 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155 385.00 | 362 105.00 | 843.00 | 6 155 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 587 092.00 | 195 698.00 | | 587 092.00 |
7C Grand total | 587 092.00 | 195 698.00 | | 587 092.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 195 698.00 | | |
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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 | 46 089.00 | 46 089.00 | | 46 089.00 |
8B Suppliers and Related Accounts | 442 811.00 | 442 811.00 | | 442 811.00 |
8C Staff and Related Accounts | 46 341.00 | 46 341.00 | | 46 341.00 |
8D Social Security and Other Social Organizations | 63 718.00 | 63 718.00 | | 63 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
8L Deferred income | 22 929.00 | 22 929.00 | | 22 929.00 |
UX Other trade receivables | 178 808.00 | 178 808.00 | | 178 808.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 65 351.00 | 65 351.00 | | 65 351.00 |
VG Loans with a maturity of up to one year at origin | 18 804.00 | 18 804.00 | | 18 804.00 |
VH Loans with a maturity of more than one year at origin | 8 502 054.00 | 635 062.00 | 2 722 007.00 | 8 502 054.00 |
VK Loans repaid during the year | 617 968.00 | | | 617 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 718.00 | 79 718.00 | | 79 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 163 566.00 | 2 163 566.00 | | 2 163 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 936.00 | 2 407 936.00 | | 2 407 936.00 |
VW VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 727.00 | 1 389 735.00 | 2 722 007.00 | 9 256 727.00 |
