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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 673.00 | | 92 673.00 | 92 673.00 |
AP Buildings | 1 555 040.00 | 1 255 214.00 | 299 826.00 | 1 555 040.00 |
AR Technical installations, industrial equipment and tools | 33 597.00 | 33 597.00 | | 33 597.00 |
AT Other tangible assets | 153 641.00 | 142 914.00 | 10 727.00 | 153 641.00 |
BJ TOTAL (I) | 1 836 020.00 | 1 431 725.00 | 404 295.00 | 1 836 020.00 |
BX Customers and related accounts | 227 575.00 | 191 901.00 | 35 675.00 | 227 575.00 |
BZ Other receivables | 509 218.00 | | 509 218.00 | 509 218.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 737 623.00 | 191 901.00 | 545 722.00 | 737 623.00 |
CO Grand total (0 to V) | 2 573 643.00 | 1 623 626.00 | 950 017.00 | 2 573 643.00 |
CR Shares due in more than one year | 226 440.00 | | | 226 440.00 |
CU Other investments | 1 069.00 | | 1 069.00 | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 214 040.00 | 215 097.00 | | 214 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 713.00 | 128 944.00 | | 108 713.00 |
DL TOTAL (I) | 542 754.00 | 564 040.00 | | 542 754.00 |
DU Loans and Debts from Credit Institutions (3) | 278 904.00 | 306 846.00 | | 278 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | 11 139.00 | | 21 471.00 |
DX Trade payables and related accounts | 22 819.00 | 18 414.00 | | 22 819.00 |
DY Tax and social security liabilities | 43 663.00 | 45 167.00 | | 43 663.00 |
EA Other liabilities | 40 406.00 | 35 326.00 | | 40 406.00 |
EC TOTAL (IV) | 407 263.00 | 416 891.00 | | 407 263.00 |
EE Grand total (I to V) | 950 017.00 | 980 932.00 | | 950 017.00 |
EG Accrued income and payables due within one year | 172 179.00 | 157 502.00 | | 172 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 336.00 | 9 625.00 | | 19 336.00 |
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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 | 194 075.00 | | 194 075.00 | 194 075.00 |
FJ Net sales | 194 075.00 | | 194 075.00 | 194 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 076.00 | |
FW Other purchases and external expenses | | | 62 754.00 | |
FX Taxes, duties, and similar payments | | | 25 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 471.00 | |
GF Total Operating Expenses (II) | | | 119 061.00 | |
GG - OPERATING RESULT (I - II) | | | 75 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 419.00 | |
GP Total financial income (V) | | | 65 419.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 582.00 | | |
HD Total exceptional income (VII) | | 4 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 582.00 | | |
HK Income tax | 21 471.00 | 11 139.00 | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 495.00 | 316 876.00 | | 259 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 781.00 | 187 932.00 | | 150 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 713.00 | 128 944.00 | | 108 713.00 |
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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 | 1 836 020.00 | | | 1 836 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 1 836 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 951.00 | | | 1 834 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 1 401 254.00 | 30 471.00 | | 1 401 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 254.00 | 30 471.00 | | 1 401 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 901.00 | | | 191 901.00 |
7B Total provisions for depreciation | 191 901.00 | | | 191 901.00 |
7C Grand total | 191 901.00 | | | 191 901.00 |
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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 | 22 819.00 | 22 819.00 | | 22 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 406.00 | 40 406.00 | | 40 406.00 |
UX Other trade receivables | 1 135.00 | | | 1 135.00 |
VA Doubtful or disputed receivables | 226 440.00 | | | 226 440.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VC Group and associates | 506 052.00 | | | 506 052.00 |
VG Loans with a maturity of up to one year at origin | 19 336.00 | 19 336.00 | | 19 336.00 |
VH Loans with a maturity of more than one year at origin | 259 569.00 | 24 485.00 | 74 955.00 | 259 569.00 |
VI Group and Associates | 21 471.00 | 21 471.00 | | 21 471.00 |
VK Loans repaid during the year | 37 616.00 | | | 37 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 596.00 | 511 156.00 | 226 440.00 | 737 596.00 |
VW VAT | 37 182.00 | 37 182.00 | | 37 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 263.00 | 172 179.00 | 74 955.00 | 407 263.00 |
