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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 003.00 | | 4 003.00 | 4 003.00 |
AP Buildings | 1 071 341.00 | 1 028 749.00 | 42 592.00 | 1 071 341.00 |
AR Technical installations, industrial equipment and tools | 435 389.00 | 368 422.00 | 66 967.00 | 435 389.00 |
BJ TOTAL (I) | 1 515 429.00 | 1 397 172.00 | 118 257.00 | 1 515 429.00 |
BX Customers and related accounts | 62 584.00 | | 62 584.00 | 62 584.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CB Subscribed and called capital, not paid | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 71 315.00 | | 71 315.00 | 71 315.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 150 775.00 | | 150 775.00 | 150 775.00 |
CO Grand total (0 to V) | 1 666 205.00 | 1 397 172.00 | 269 033.00 | 1 666 205.00 |
CS Evaluated investments - equity method | 4 695.00 | | 4 695.00 | 4 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 050.00 | 16 950.00 | | 19 050.00 |
DD Legal reserve (1) | 14 153.00 | 14 153.00 | | 14 153.00 |
DE Statutory or contractual reserves | 379.00 | 379.00 | | 379.00 |
DF Regulated reserves (1) | 617 112.00 | 617 112.00 | | 617 112.00 |
DH Retained earnings | -551 854.00 | -559 221.00 | | -551 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | 7 367.00 | | 6 488.00 |
DL TOTAL (I) | 105 329.00 | 96 740.00 | | 105 329.00 |
DU Loans and Debts from Credit Institutions (3) | 29 877.00 | 46 827.00 | | 29 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 4 117.00 | | 3 640.00 |
DX Trade payables and related accounts | 110 386.00 | 99 190.00 | | 110 386.00 |
DY Tax and social security liabilities | 3 262.00 | 2 438.00 | | 3 262.00 |
DZ Fixed asset liabilities and related accounts | 16 536.00 | | | 16 536.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 163 703.00 | 152 671.00 | | 163 703.00 |
EE Grand total (I to V) | 269 033.00 | 249 412.00 | | 269 033.00 |
EG Accrued income and payables due within one year | 143 685.00 | 152 671.00 | | 143 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 025.00 | | 573 025.00 | 573 025.00 |
FJ Net sales | 573 025.00 | | 573 025.00 | 573 025.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 027.00 | |
FS Purchases of goods (including customs duties) | | | 529 671.00 | |
FW Other purchases and external expenses | | | 22 270.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 566 245.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 10 058.00 | | | 10 058.00 |
HD Total exceptional income (VII) | 10 156.00 | | | 10 156.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 10 058.00 | | | 10 058.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 427.00 | 558 472.00 | | 583 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 938.00 | 551 104.00 | | 576 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 7 367.00 | | 6 489.00 |
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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 | 1 456 843.00 | | 68 646.00 | 1 456 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 058.00 | 4 695.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 1 515 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 089.00 | | 68 646.00 | 1 442 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 753.00 | | | 14 753.00 |
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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 | 1 386 195.00 | 10 979.00 | | 1 386 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 195.00 | 10 979.00 | | 1 386 195.00 |
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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
UX Other trade receivables | 62 584.00 | | | 62 584.00 |
VB VAT | 6 296.00 | | | 6 296.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 29 878.00 | 9 859.00 | 20 019.00 | 29 878.00 |
VI Group and Associates | 105 929.00 | 105 929.00 | | 105 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | | | 2 890.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 460.00 | 79 460.00 | | 79 460.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 704.00 | 143 685.00 | 20 019.00 | 163 704.00 |
