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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 729 093.00 | 528 495.00 | 3 200 598.00 | 3 729 093.00 |
AR Technical installations, industrial equipment and tools | 9 519.00 | 6 848.00 | 2 671.00 | 9 519.00 |
AT Other tangible assets | 215 929.00 | 24 835.00 | 191 094.00 | 215 929.00 |
BB Receivables related to investments | 43 932.00 | | 43 932.00 | 43 932.00 |
BF Loans | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 3 998 683.00 | 560 178.00 | 3 438 505.00 | 3 998 683.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 109 150.00 | | 109 150.00 | 109 150.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 624.00 | | 31 624.00 | 31 624.00 |
CJ TOTAL (II) | 148 857.00 | | 148 857.00 | 148 857.00 |
CO Grand total (0 to V) | 4 147 540.00 | 560 178.00 | 3 587 362.00 | 4 147 540.00 |
CP Shares due in less than one year | 44 042.00 | | | 44 042.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 384 482.00 | 354 067.00 | | 384 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | 30 415.00 | | 46 917.00 |
DL TOTAL (I) | 532 775.00 | 485 858.00 | | 532 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 500.00 | 2 908 447.00 | | 2 834 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 324.00 | 145 832.00 | | 120 324.00 |
DX Trade payables and related accounts | 39 280.00 | 47 137.00 | | 39 280.00 |
DY Tax and social security liabilities | 35 536.00 | 17 303.00 | | 35 536.00 |
EA Other liabilities | | 1 222.00 | | |
EB Prepaid income (2) | 24 946.00 | | | 24 946.00 |
EC TOTAL (IV) | 3 054 587.00 | 3 119 940.00 | | 3 054 587.00 |
EE Grand total (I to V) | 3 587 362.00 | 3 605 798.00 | | 3 587 362.00 |
EG Accrued income and payables due within one year | 454 501.00 | 415 876.00 | | 454 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 291.00 | | | 14 291.00 |
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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 | 519 643.00 | | 519 643.00 | 519 643.00 |
FJ Net sales | 519 643.00 | | 519 643.00 | 519 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 972.00 | |
FW Other purchases and external expenses | | | 123 984.00 | |
FX Taxes, duties, and similar payments | | | 33 463.00 | |
FY Salaries and Wages | | | 14 554.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 330.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 337 856.00 | |
GG - OPERATING RESULT (I - II) | | | 189 115.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 128 357.00 | |
GU Total financial expenses (VI) | | | 128 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
HA Exceptional income from management transactions | | 3 444.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 3 700.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 144.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 133.00 | 8 799.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 8 830.00 | 1 394.00 | | 8 830.00 |
HH Total exceptional expenses (VIII) | 9 963.00 | 10 193.00 | | 9 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -3 049.00 | | -1 963.00 |
HK Income tax | 12 762.00 | 6 579.00 | | 12 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 856.00 | 438 587.00 | | 535 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 938.00 | 408 172.00 | | 488 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 917.00 | 30 415.00 | | 46 917.00 |
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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 | 3 866 132.00 | | 173 194.00 | 3 866 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 44 142.00 | |
I4 DECREASES Grand Total | | 40 642.00 | 3 998 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 446.00 | 3 954 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 974.00 | | 171 014.00 | 3 822 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 158.00 | | 2 180.00 | 43 158.00 |
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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 | 425 616.00 | 159 330.00 | 24 768.00 | 425 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 616.00 | 159 330.00 | 24 768.00 | 425 616.00 |
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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 | 95 945.00 | 95 945.00 | | 95 945.00 |
8B Suppliers and Related Accounts | 39 280.00 | 39 280.00 | | 39 280.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
8E Income Taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
8L Deferred income | 24 946.00 | 24 946.00 | | 24 946.00 |
UL Receivables related to investments | 43 932.00 | 43 932.00 | | 43 932.00 |
UP Loans | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 109 150.00 | | | 109 150.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 14 978.00 | 14 978.00 | | 14 978.00 |
VH Loans with a maturity of more than one year at origin | 2 819 522.00 | 219 436.00 | 948 365.00 | 2 819 522.00 |
VI Group and Associates | 24 379.00 | 24 379.00 | | 24 379.00 |
VJ Loans taken out during the year | 111 074.00 | | | 111 074.00 |
VK Loans repaid during the year | 199 743.00 | | | 199 743.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 31 624.00 | | | 31 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 879.00 | 190 879.00 | 1 651 721.00 | 190 879.00 |
VW VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 587.00 | 454 501.00 | 948 365.00 | 3 054 587.00 |
