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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 250.00 | | 81 250.00 | 81 250.00 |
AP Buildings | 2 137 160.00 | 125 699.00 | 2 011 460.00 | 2 137 160.00 |
AT Other tangible assets | 197 696.00 | 37 194.00 | 160 502.00 | 197 696.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 498 845.00 | | 498 845.00 | 498 845.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 652 517.00 | 162 894.00 | 4 489 623.00 | 4 652 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 725.00 | | 133 725.00 | 133 725.00 |
BZ Other receivables | 72 290.00 | | 72 290.00 | 72 290.00 |
CF Cash and cash equivalents | 79 566.00 | | 79 566.00 | 79 566.00 |
CH Prepaid expenses | 53 678.00 | | 53 678.00 | 53 678.00 |
CJ TOTAL (II) | 339 260.00 | | 339 260.00 | 339 260.00 |
CO Grand total (0 to V) | 4 991 777.00 | 162 894.00 | 4 828 883.00 | 4 991 777.00 |
CP Shares due in less than one year | 498 845.00 | | | 498 845.00 |
CU Other investments | 1 731 266.00 | | 1 731 266.00 | 1 731 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 160.00 | 1 567 160.00 | | 1 567 160.00 |
DD Legal reserve (1) | 15 191.00 | 1 756.00 | | 15 191.00 |
DG Other reserves | 288 620.00 | 33 373.00 | | 288 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 620.00 | 268 681.00 | | 327 620.00 |
DL TOTAL (I) | 2 198 591.00 | 1 870 970.00 | | 2 198 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 533.00 | 1 490 775.00 | | 1 921 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 595.00 | 342 189.00 | | 158 595.00 |
DX Trade payables and related accounts | 104 818.00 | 83 389.00 | | 104 818.00 |
DY Tax and social security liabilities | 412 427.00 | 359 836.00 | | 412 427.00 |
EA Other liabilities | 32 919.00 | 131 478.00 | | 32 919.00 |
EC TOTAL (IV) | 2 630 292.00 | 2 407 666.00 | | 2 630 292.00 |
EE Grand total (I to V) | 4 828 883.00 | 4 278 636.00 | | 4 828 883.00 |
EG Accrued income and payables due within one year | | 1 741 110.00 | | |
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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 | 1 084 066.00 | | 1 084 066.00 | 1 084 066.00 |
FJ Net sales | 1 084 066.00 | | 1 084 066.00 | 1 084 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 087 220.00 | |
FW Other purchases and external expenses | | | 467 197.00 | |
FX Taxes, duties, and similar payments | | | 40 011.00 | |
FY Salaries and Wages | | | 492 033.00 | |
FZ Social Security Contributions | | | 47 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 200.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 130 514.00 | |
GG - OPERATING RESULT (I - II) | | | -43 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 093.00 | |
GK Income from other securities and fixed asset receivables | | | 54 107.00 | |
GP Total financial income (V) | | | 405 200.00 | |
GR Interest and similar expenses | | | 33 540.00 | |
GU Total financial expenses (VI) | | | 33 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 546.00 | | | 20 546.00 |
HD Total exceptional income (VII) | 20 546.00 | | | 20 546.00 |
HE Exceptional expenses on management operations | 762.00 | 820.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 20 530.00 | | | 20 530.00 |
HH Total exceptional expenses (VIII) | 21 292.00 | 820.00 | | 21 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -820.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 966.00 | 1 347 273.00 | | 1 512 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 346.00 | 1 078 592.00 | | 1 185 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 620.00 | 268 681.00 | | 327 620.00 |
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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 | 3 963 548.00 | | 1 473 129.00 | 3 963 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 207.00 | 2 236 411.00 | |
I4 DECREASES Grand Total | | 784 160.00 | 4 652 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 953.00 | 2 416 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 072.00 | | 1 062 987.00 | 1 996 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 476.00 | | 410 142.00 | 1 967 476.00 |
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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 | 86 083.00 | 85 280.00 | 8 470.00 | 86 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 083.00 | 85 280.00 | 8 470.00 | 86 083.00 |
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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 | 104 818.00 | 104 818.00 | | 104 818.00 |
8C Staff and Related Accounts | 184 202.00 | 184 202.00 | | 184 202.00 |
8D Social Security and Other Social Organizations | 193 217.00 | 193 217.00 | | 193 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 919.00 | 32 919.00 | | 32 919.00 |
UL Receivables related to investments | 498 845.00 | 498 845.00 | | 498 845.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 133 725.00 | | | 133 725.00 |
VB VAT | 9 486.00 | | | 9 486.00 |
VC Group and associates | 2 243.00 | | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 19 154.00 | 19 154.00 | | 19 154.00 |
VH Loans with a maturity of more than one year at origin | 1 902 389.00 | 178 110.00 | 647 446.00 | 1 902 389.00 |
VI Group and Associates | 158 595.00 | 158 595.00 | | 158 595.00 |
VJ Loans taken out during the year | 2 017 536.00 | | | 2 017 536.00 |
VK Loans repaid during the year | 1 818 368.00 | | | 1 818 368.00 |
VM Income taxes | 7 966.00 | | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 595.00 | | | 52 595.00 |
VS Prepaid expenses | 53 678.00 | | | 53 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 539.00 | 758 539.00 | 6 000.00 | 764 539.00 |
VW VAT | 32 292.00 | 32 292.00 | | 32 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 302.00 | 906 023.00 | 647 446.00 | 2 630 302.00 |
