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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 142.00 | | 6 142.00 | 6 142.00 |
AN Land | 1 095 677.00 | | 1 095 677.00 | 1 095 677.00 |
AP Buildings | 8 558 350.00 | 3 774 524.00 | 4 783 826.00 | 8 558 350.00 |
AR Technical installations, industrial equipment and tools | 299 907.00 | 179 461.00 | 120 445.00 | 299 907.00 |
AT Other tangible assets | 149 377.00 | 106 039.00 | 43 337.00 | 149 377.00 |
BD Other fixed assets | 114 941.00 | | 114 941.00 | 114 941.00 |
BJ TOTAL (I) | 10 306 909.00 | 4 060 025.00 | 6 246 884.00 | 10 306 909.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CD Marketable securities | 1 306 402.00 | 13 460.00 | 1 292 942.00 | 1 306 402.00 |
CF Cash and cash equivalents | 196 962.00 | | 196 962.00 | 196 962.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 518 896.00 | 13 460.00 | 1 505 435.00 | 1 518 896.00 |
CO Grand total (0 to V) | 11 825 805.00 | 4 073 485.00 | 7 752 319.00 | 11 825 805.00 |
CU Other investments | 82 513.00 | | 82 513.00 | 82 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 461 566.00 | | | 1 461 566.00 |
DH Retained earnings | 161 217.00 | | | 161 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 735.00 | | | 407 735.00 |
DL TOTAL (I) | 2 316 518.00 | | | 2 316 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036 309.00 | | | 5 036 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 475.00 | | | 144 475.00 |
DX Trade payables and related accounts | 18 096.00 | | | 18 096.00 |
DY Tax and social security liabilities | 182 426.00 | | | 182 426.00 |
DZ Fixed asset liabilities and related accounts | 47 418.00 | | | 47 418.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EB Prepaid income (2) | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 5 435 801.00 | | | 5 435 801.00 |
EE Grand total (I to V) | 7 752 319.00 | | | 7 752 319.00 |
EG Accrued income and payables due within one year | 1 049 424.00 | | | 1 049 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 1 200 022.00 | | 1 200 022.00 | 1 200 022.00 |
FJ Net sales | 1 200 022.00 | | 1 200 022.00 | 1 200 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 507 497.00 | |
FW Other purchases and external expenses | | | 129 373.00 | |
FX Taxes, duties, and similar payments | | | 338 896.00 | |
FY Salaries and Wages | | | 13 565.00 | |
FZ Social Security Contributions | | | 7 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 173 577.00 | |
GG - OPERATING RESULT (I - II) | | | 333 920.00 | |
GK Income from other securities and fixed asset receivables | | | 4 816.00 | |
GL Other interest and similar income | | | 14 260.00 | |
GP Total financial income (V) | | | 19 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 460.00 | |
GR Interest and similar expenses | | | 168 121.00 | |
GU Total financial expenses (VI) | | | 181 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 466.00 | | | 307 466.00 |
HB Exceptional income from capital transactions | 2 050 000.00 | | | 2 050 000.00 |
HD Total exceptional income (VII) | 2 050 000.00 | | | 2 050 000.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HF Exceptional expenses on capital transactions | 1 602 102.00 | | | 1 602 102.00 |
HH Total exceptional expenses (VIII) | 1 604 715.00 | | | 1 604 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 284.00 | | | 445 284.00 |
HK Income tax | 208 965.00 | | | 208 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 575.00 | | | 3 576 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 839.00 | | | 3 168 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 735.00 | | | 407 735.00 |
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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 | 13 204 333.00 | | | 13 204 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 454.00 | |
I4 DECREASES Grand Total | | | 10 306 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 103 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 004 260.00 | | | 13 004 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 930.00 | | | 193 930.00 |
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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 | 5 073 815.00 | 684 286.00 | 1 698 075.00 | 5 073 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 815.00 | 684 286.00 | 1 698 075.00 | 5 073 815.00 |
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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 | 142 420.00 | | | 142 420.00 |
8B Suppliers and Related Accounts | 18 096.00 | 18 096.00 | | 18 096.00 |
8D Social Security and Other Social Organizations | 182 427.00 | 182 427.00 | | 182 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
8L Deferred income | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 5 035 273.00 | 791 316.00 | 2 407 947.00 | 5 035 273.00 |
VJ Loans taken out during the year | 120 436.00 | | | 120 436.00 |
VK Loans repaid during the year | 1 504 186.00 | | | 1 504 186.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 801.00 | 1 049 424.00 | 2 407 947.00 | 5 435 801.00 |
