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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 658 320.00 | | 3 658 320.00 | 3 658 320.00 |
AP Buildings | 13 504 205.00 | 5 696 244.00 | 7 807 961.00 | 13 504 205.00 |
AT Other tangible assets | 2 913 444.00 | 2 285 858.00 | 627 585.00 | 2 913 444.00 |
BJ TOTAL (I) | 26 075 969.00 | 7 982 102.00 | 18 093 866.00 | 26 075 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 085 849.00 | 695 267.00 | 390 583.00 | 1 085 849.00 |
BZ Other receivables | 467 026.00 | | 467 026.00 | 467 026.00 |
CD Marketable securities | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 36 282.00 | | 36 282.00 | 36 282.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 1 603 856.00 | 695 267.00 | 908 589.00 | 1 603 856.00 |
CO Grand total (0 to V) | 27 679 825.00 | 8 677 369.00 | 19 002 455.00 | 27 679 825.00 |
CR Shares due in more than one year | 923 587.00 | | | 923 587.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 940 719.00 | 1 770 003.00 | | 1 940 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 610.00 | 170 715.00 | | 677 610.00 |
DL TOTAL (I) | 2 785 528.00 | 2 107 919.00 | | 2 785 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 843 434.00 | 13 884 225.00 | | 11 843 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 559.00 | 2 500 251.00 | | 2 956 559.00 |
DX Trade payables and related accounts | 793 753.00 | 1 523 618.00 | | 793 753.00 |
DY Tax and social security liabilities | 546 494.00 | 218 476.00 | | 546 494.00 |
EA Other liabilities | 76 688.00 | 2 930.00 | | 76 688.00 |
EC TOTAL (IV) | 16 216 927.00 | 18 129 500.00 | | 16 216 927.00 |
EE Grand total (I to V) | 19 002 455.00 | 20 237 418.00 | | 19 002 455.00 |
EG Accrued income and payables due within one year | 5 557 854.00 | 5 694 782.00 | | 5 557 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 486.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 203 558.00 | | 2 203 558.00 | 2 203 558.00 |
FQ Other income | | | 300 757.00 | |
FR Total operating income (I) | | | 2 504 315.00 | |
FW Other purchases and external expenses | | | 2 266 747.00 | |
FX Taxes, duties, and similar payments | | | 151 252.00 | |
FY Salaries and Wages | | | 401 040.00 | |
FZ Social Security Contributions | | | 129 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 625 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 134.00 | |
GP Total financial income (V) | | | 467 522.00 | |
GU Total financial expenses (VI) | | | 548 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 432 520.00 | 2 268 000.00 | | 2 432 520.00 |
HH Total exceptional expenses (VIII) | 455 552.00 | 444 992.00 | | 455 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976 968.00 | 1 823 008.00 | | 1 976 968.00 |
HK Income tax | 96 937.00 | 72 891.00 | | 96 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 357.00 | 5 087 341.00 | | 5 404 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 748.00 | 4 916 625.00 | | 4 726 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 610.00 | 170 715.00 | | 677 610.00 |
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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 | 26 750 851.00 | | | 26 750 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | 674 882.00 | 26 075 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 882.00 | 20 075 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750 851.00 | | | 20 750 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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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 | 7 571 777.00 | 629 722.00 | 219 397.00 | 7 571 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571 777.00 | 629 722.00 | 219 397.00 | 7 571 777.00 |
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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 | 423 885.00 | | 423 885.00 | 423 885.00 |
8B Suppliers and Related Accounts | 793 753.00 | 793 753.00 | | 793 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609 362.00 | 2 609 362.00 | | 2 609 362.00 |
VA Doubtful or disputed receivables | 1 085 849.00 | | | 1 085 849.00 |
VG Loans with a maturity of up to one year at origin | 56 961.00 | 56 961.00 | | 56 961.00 |
VH Loans with a maturity of more than one year at origin | 11 786 473.00 | 1 551 284.00 | 6 976 601.00 | 11 786 473.00 |
VK Loans repaid during the year | 2 031 477.00 | | | 2 031 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 026.00 | | | 467 026.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 403.00 | 633 816.00 | 923 587.00 | 1 557 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216 928.00 | 5 557 854.00 | 7 400 486.00 | 16 216 928.00 |
