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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 616 345.00 | 605 555.00 | 4 010 790.00 | 4 616 345.00 |
AP Buildings | 15 036 537.00 | 1 754 382.00 | 13 282 155.00 | 15 036 537.00 |
AR Technical installations, industrial equipment and tools | 256 861.00 | 104 985.00 | 151 876.00 | 256 861.00 |
AT Other tangible assets | 33 314.00 | 4 723.00 | 28 590.00 | 33 314.00 |
BD Other fixed assets | 43 355.00 | | 43 355.00 | 43 355.00 |
BF Loans | 187 062.00 | | 187 062.00 | 187 062.00 |
BJ TOTAL (I) | 20 173 477.00 | 2 469 646.00 | 17 703 830.00 | 20 173 477.00 |
BN Goods in progress | 1 040 315.00 | | 1 040 315.00 | 1 040 315.00 |
BX Customers and related accounts | 2 713 551.00 | 149 613.00 | 2 563 938.00 | 2 713 551.00 |
BZ Other receivables | 165 918.00 | | 165 918.00 | 165 918.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 113 119.00 | | 1 113 119.00 | 1 113 119.00 |
CH Prepaid expenses | 517 866.00 | | 517 866.00 | 517 866.00 |
CJ TOTAL (II) | 6 250 771.00 | 149 613.00 | 6 101 158.00 | 6 250 771.00 |
CO Grand total (0 to V) | 26 424 248.00 | 2 619 259.00 | 23 804 989.00 | 26 424 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620.00 | | | 2 620.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DG Other reserves | 1 381 366.00 | | | 1 381 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 022.00 | | | 1 388 022.00 |
DL TOTAL (I) | 2 772 270.00 | | | 2 772 270.00 |
DU Loans and Debts from Credit Institutions (3) | 16 822 686.00 | | | 16 822 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 977.00 | | | 571 977.00 |
DX Trade payables and related accounts | 579 947.00 | | | 579 947.00 |
DY Tax and social security liabilities | 329 733.00 | | | 329 733.00 |
DZ Fixed asset liabilities and related accounts | 20 765.00 | | | 20 765.00 |
EA Other liabilities | 574 943.00 | | | 574 943.00 |
EB Prepaid income (2) | 2 132 664.00 | | | 2 132 664.00 |
EC TOTAL (IV) | 21 032 718.00 | | | 21 032 718.00 |
EE Grand total (I to V) | 23 804 989.00 | | | 23 804 989.00 |
EG Accrued income and payables due within one year | 4 772 314.00 | | | 4 772 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 6 194 735.00 | | 6 194 735.00 | 6 194 735.00 |
FJ Net sales | 6 194 735.00 | | 6 194 735.00 | 6 194 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 527.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 6 968 580.00 | |
FW Other purchases and external expenses | | | 3 295 851.00 | |
FX Taxes, duties, and similar payments | | | 117 860.00 | |
FY Salaries and Wages | | | 72 421.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 613.00 | |
GE Other Expenses | | | 28 468.00 | |
GF Total Operating Expenses (II) | | | 4 624 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GK Income from other securities and fixed asset receivables | | | 2 946.00 | |
GL Other interest and similar income | | | 11 800.00 | |
GP Total financial income (V) | | | 15 184.00 | |
GR Interest and similar expenses | | | 285 525.00 | |
GU Total financial expenses (VI) | | | 285 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 286.00 | | | 619 286.00 |
HK Income tax | 686 080.00 | | | 686 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 765.00 | | | 6 983 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 743.00 | | | 5 595 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 022.00 | | | 1 388 022.00 |
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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 | 20 173 169.00 | | 28 117.00 | 20 173 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 809.00 | 230 418.00 | |
I4 DECREASES Grand Total | | 27 809.00 | 20 173 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 943 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 915 545.00 | | 27 514.00 | 19 915 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 623.00 | | 603.00 | 257 623.00 |
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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 | 1 534 146.00 | 935 499.00 | | 1 534 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 146.00 | 935 499.00 | | 1 534 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 241.00 | 149 613.00 | 147 241.00 | 147 241.00 |
7B Total provisions for depreciation | 147 241.00 | 149 613.00 | 147 241.00 | 147 241.00 |
7C Grand total | 147 241.00 | 149 613.00 | 147 241.00 | 147 241.00 |
UE of which provisions and reversals: - Operating | | 149 613.00 | 147 241.00 | |
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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 | 565 254.00 | | | 565 254.00 |
8B Suppliers and Related Accounts | 579 947.00 | 579 947.00 | | 579 947.00 |
8C Staff and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8E Income Taxes | 80 294.00 | 80 294.00 | | 80 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 765.00 | | 20 765.00 | 20 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 943.00 | 574 943.00 | | 574 943.00 |
8L Deferred income | 2 132 664.00 | 1 496 415.00 | 390 590.00 | 2 132 664.00 |
UP Loans | 187 062.00 | 28 128.00 | | 187 062.00 |
UX Other trade receivables | 2 713 551.00 | | | 2 713 551.00 |
VB VAT | 102 949.00 | | | 102 949.00 |
VG Loans with a maturity of up to one year at origin | 41 848.00 | 41 848.00 | | 41 848.00 |
VH Loans with a maturity of more than one year at origin | 16 780 837.00 | 1 742 702.00 | 7 243 953.00 | 16 780 837.00 |
VI Group and Associates | 6 723.00 | 6 723.00 | | 6 723.00 |
VK Loans repaid during the year | 1 716 420.00 | | | 1 716 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 969.00 | | | 62 969.00 |
VS Prepaid expenses | 517 866.00 | | | 517 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 399.00 | 3 425 465.00 | 158 934.00 | 3 584 399.00 |
VW VAT | 197 690.00 | 197 690.00 | | 197 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 032 718.00 | 4 772 314.00 | 7 655 308.00 | 21 032 718.00 |
