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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 408.00 | | 284 408.00 | 284 408.00 |
AP Buildings | 7 032 911.00 | 2 611 278.00 | 4 421 633.00 | 7 032 911.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 802.00 | | 1 802.00 |
AT Other tangible assets | 88 978.00 | 66 116.00 | 22 861.00 | 88 978.00 |
AV Fixed assets in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BB Receivables related to investments | 2 178 310.00 | | 2 178 310.00 | 2 178 310.00 |
BJ TOTAL (I) | 9 607 158.00 | 2 679 196.00 | 6 927 962.00 | 9 607 158.00 |
BT Goods | 4 025.00 | | 4 025.00 | 4 025.00 |
BV Advances and down payments on orders | 19 939.00 | | 19 939.00 | 19 939.00 |
BZ Other receivables | 3 559 171.00 | | 3 559 170.00 | 3 559 171.00 |
CF Cash and cash equivalents | 436 596.00 | | 436 596.00 | 436 596.00 |
CH Prepaid expenses | 96 656.00 | | 96 656.00 | 96 656.00 |
CJ TOTAL (II) | 4 116 387.00 | | 4 116 387.00 | 4 116 387.00 |
CO Grand total (0 to V) | 13 723 545.00 | 2 679 196.00 | 11 044 349.00 | 13 723 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 795.00 | 4 017 795.00 | | 4 017 795.00 |
DB Share, merger, contribution premiums, etc. | 7 979.00 | 7 979.00 | | 7 979.00 |
DD Legal reserve (1) | 401 780.00 | 401 780.00 | | 401 780.00 |
DH Retained earnings | 2 772 001.00 | 2 656 077.00 | | 2 772 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 829.00 | 415 122.00 | | 507 829.00 |
DL TOTAL (I) | 7 707 383.00 | 7 498 753.00 | | 7 707 383.00 |
DT Other Bond Issues | 2 531 146.00 | 2 939 385.00 | | 2 531 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 146.00 | 2 939 385.00 | | 2 531 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 046.00 | 651 778.00 | | 605 046.00 |
DX Trade payables and related accounts | 178 872.00 | 151 565.00 | | 178 872.00 |
DY Tax and social security liabilities | 33 227.00 | 25 409.00 | | 33 227.00 |
DZ Fixed asset liabilities and related accounts | 21 902.00 | 34 397.00 | | 21 902.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 3 336 965.00 | 3 781 324.00 | | 3 336 965.00 |
EE Grand total (I to V) | 11 044 349.00 | 11 280 077.00 | | 11 044 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 708 167.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 523 905.00 | |
FX Taxes, duties, and similar payments | | | 82 450.00 | |
FY Salaries and Wages | | | 279 942.00 | |
FZ Social Security Contributions | | | 134 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 084 240.00 | |
GG - OPERATING RESULT (I - II) | | | 332 094.00 | |
GP Total financial income (V) | | | 273 521.00 | |
GU Total financial expenses (VI) | | | 94 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 639 128.00 | | |
HH Total exceptional expenses (VIII) | 4 226.00 | 1 634 748.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | 4 379.00 | | -4 226.00 |
HK Income tax | -835.00 | 117 947.00 | | -835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 829.00 | 415 122.00 | | 507 829.00 |
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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 | 7 584 604.00 | | | 7 584 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 310.00 | |
I4 DECREASES Grand Total | | | 96 071 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406 294.00 | | | 7 406 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 310.00 | | | 178 310.00 |
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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 | 2 324 858.00 | 355 412.00 | 1 074.00 | 2 324 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 858.00 | 355 412.00 | 1 074.00 | 2 324 858.00 |
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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 | 145 644.00 | 145 644.00 | | 145 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 902.00 | 21 902.00 | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 2 527 304.00 | 421 411.00 | 1 620 650.00 | 2 527 304.00 |
VI Group and Associates | 605 046.00 | 605 046.00 | | 605 046.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 96 656.00 | | | 96 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 826.00 | 505 846.00 | 3 149 981.00 | 3 655 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 965.00 | 1 231 072.00 | 1 620 650.00 | 3 336 965.00 |
