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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 319 164.00 | 6 364 045.00 | 22 955 119.00 | 29 319 164.00 |
BH Other financial assets | 1 086 796.00 | | 1 086 796.00 | 1 086 796.00 |
BJ TOTAL (I) | 30 405 961.00 | 6 364 045.00 | 24 041 916.00 | 30 405 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 030.00 | | 340 030.00 | 340 030.00 |
BZ Other receivables | 1 153 438.00 | | 1 153 438.00 | 1 153 438.00 |
CF Cash and cash equivalents | 2 844 680.00 | | 2 844 680.00 | 2 844 680.00 |
CH Prepaid expenses | 213 326.00 | | 213 326.00 | 213 326.00 |
CJ TOTAL (II) | 4 551 473.00 | | 4 551 473.00 | 4 551 473.00 |
CO Grand total (0 to V) | 34 957 434.00 | 6 364 045.00 | 28 593 389.00 | 34 957 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 548.00 | 3 717 548.00 | | 3 717 548.00 |
DD Legal reserve (1) | 33 968.00 | 6 398.00 | | 33 968.00 |
DG Other reserves | 644 109.00 | | | 644 109.00 |
DH Retained earnings | | 120 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 399.00 | 551 407.00 | | 550 399.00 |
DL TOTAL (I) | 4 946 024.00 | 4 395 625.00 | | 4 946 024.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962 565.00 | 24 445 473.00 | | 22 962 565.00 |
DX Trade payables and related accounts | 683 652.00 | 806 777.00 | | 683 652.00 |
DY Tax and social security liabilities | 1 148.00 | 213 212.00 | | 1 148.00 |
EC TOTAL (IV) | 23 647 365.00 | 25 465 462.00 | | 23 647 365.00 |
EE Grand total (I to V) | 28 593 389.00 | 29 861 086.00 | | 28 593 389.00 |
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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 | 5 037 462.00 | | 5 037 462.00 | 5 037 462.00 |
FJ Net sales | 5 037 462.00 | | 5 037 462.00 | 5 037 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 037 463.00 | |
FW Other purchases and external expenses | | | 1 164 385.00 | |
FX Taxes, duties, and similar payments | | | 100 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 732 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 814.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 12 834.00 | |
GP Total financial income (V) | | | 13 140.00 | |
GR Interest and similar expenses | | | 1 492 356.00 | |
GU Total financial expenses (VI) | | | 1 492 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275 200.00 | 274 052.00 | | 275 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 604.00 | 5 158 270.00 | | 5 050 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 204.00 | 4 606 863.00 | | 4 500 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 399.00 | 551 407.00 | | 550 399.00 |
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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 | 31 410 274.00 | | 306.00 | 31 410 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 619.00 | 1 086 797.00 | |
I4 DECREASES Grand Total | | 1 004 619.00 | 30 405 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 319 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 319 164.00 | | | 29 319 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 110.00 | | 306.00 | 2 091 110.00 |
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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 | 4 896 735.00 | 1 467 310.00 | | 4 896 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896 735.00 | 1 467 310.00 | | 4 896 735.00 |
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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 | 683 652.00 | 683 652.00 | | 683 652.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 1 086 796.00 | | | 1 086 796.00 |
UX Other trade receivables | 340 030.00 | | | 340 030.00 |
VB VAT | 131 627.00 | | | 131 627.00 |
VC Group and associates | 1 017 453.00 | | | 1 017 453.00 |
VH Loans with a maturity of more than one year at origin | 22 962 565.00 | 1 450 487.00 | 6 163 041.00 | 22 962 565.00 |
VK Loans repaid during the year | 1 480 603.00 | | | 1 480 603.00 |
VP Miscellaneous | 1 491.00 | | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 213 326.00 | | | 213 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 589.00 | 1 706 793.00 | 1 086 796.00 | 2 793 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 647 365.00 | 2 135 287.00 | 6 163 041.00 | 23 647 365.00 |
