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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 325 500.00 | | 3 325 500.00 | 3 325 500.00 |
AP Buildings | 18 211 355.00 | 7 252 865.00 | 10 958 489.00 | 18 211 355.00 |
AR Technical installations, industrial equipment and tools | 71 904.00 | 31 604.00 | 40 300.00 | 71 904.00 |
AT Other tangible assets | 164 273.00 | 132 572.00 | 31 701.00 | 164 273.00 |
BB Receivables related to investments | 13 857 047.00 | | 13 857 047.00 | 13 857 047.00 |
BH Other financial assets | 38 638.00 | | 38 638.00 | 38 638.00 |
BJ TOTAL (I) | 35 668 720.00 | 7 417 043.00 | 28 251 677.00 | 35 668 720.00 |
BL Raw materials, supplies | 25 795.00 | 25 795.00 | | 25 795.00 |
BP Services in progress | 7 130.00 | 7 130.00 | | 7 130.00 |
BX Customers and related accounts | 975 885.00 | 266 791.00 | 709 094.00 | 975 885.00 |
BZ Other receivables | 77 285.00 | | 77 285.00 | 77 285.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 697 254.00 | | 697 254.00 | 697 254.00 |
CH Prepaid expenses | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 1 805 129.00 | 299 717.00 | 1 505 412.00 | 1 805 129.00 |
CO Grand total (0 to V) | 37 473 850.00 | 7 716 760.00 | 29 757 089.00 | 37 473 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 048 139.00 | 11 977 312.00 | | 12 048 139.00 |
DH Retained earnings | 348 359.00 | 348 359.00 | | 348 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 079.00 | 150 827.00 | | 430 079.00 |
DL TOTAL (I) | 16 126 578.00 | 15 776 499.00 | | 16 126 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 573 934.00 | 7 037 350.00 | | 8 573 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 505.00 | 4 389 650.00 | | 4 332 505.00 |
DX Trade payables and related accounts | 310 644.00 | 238 830.00 | | 310 644.00 |
DY Tax and social security liabilities | 402 785.00 | 366 825.00 | | 402 785.00 |
EA Other liabilities | 10 640.00 | 17 760.00 | | 10 640.00 |
EC TOTAL (IV) | 13 630 511.00 | 12 050 417.00 | | 13 630 511.00 |
EE Grand total (I to V) | 29 757 089.00 | 27 826 916.00 | | 29 757 089.00 |
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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 | | | 3 172 792.00 | |
FM Inventory production | | | -24 804.00 | |
FQ Other income | | | 219 877.00 | |
FR Total operating income (I) | | | 3 367 865.00 | |
FU Purchases of raw materials and other supplies | | | 21 537.00 | |
FV Inventory change (raw materials and supplies) | | | 89 730.00 | |
FW Other purchases and external expenses | | | 1 050 107.00 | |
FX Taxes, duties, and similar payments | | | 779 775.00 | |
FY Salaries and Wages | | | 135 898.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GE Other Expenses | | | 160 551.00 | |
GF Total Operating Expenses (II) | | | 2 971 294.00 | |
GG - OPERATING RESULT (I - II) | | | 396 570.00 | |
GP Total financial income (V) | | | 136 204.00 | |
GU Total financial expenses (VI) | | | 204 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 763.00 | 20 301.00 | | 246 763.00 |
HH Total exceptional expenses (VIII) | 23 424.00 | 270.00 | | 23 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 338.00 | 20 031.00 | | 223 338.00 |
HK Income tax | 121 748.00 | 15 099.00 | | 121 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 832.00 | 2 906 886.00 | | 3 750 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 748.00 | 2 756 056.00 | | 3 320 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 079.00 | 150 827.00 | | 430 079.00 |
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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 | 33 304 820.00 | | | 33 304 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 895 686.00 | |
I4 DECREASES Grand Total | | | 35 668 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 773 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 312 527.00 | | | 19 312 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992 293.00 | | | 13 992 293.00 |
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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 | 6 987 053.00 | 574 615.00 | 144 625.00 | 6 987 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 987 053.00 | 574 615.00 | 144 625.00 | 6 987 053.00 |
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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 | 820 360.00 | 820 360.00 | | 820 360.00 |
8B Suppliers and Related Accounts | 310 644.00 | 310 644.00 | | 310 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522 787.00 | 3 522 787.00 | | 3 522 787.00 |
UL Receivables related to investments | 13 077 373.00 | 13 077 373.00 | | 13 077 373.00 |
UT Other financial assets | 38 639.00 | 38 639.00 | | 38 639.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 8 573 339.00 | 1 022 794.00 | 4 117 211.00 | 8 573 339.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 862 090.00 | | | 862 090.00 |
VS Prepaid expenses | 20 718.00 | | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 189 902.00 | 14 189 902.00 | | 14 189 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 630 511.00 | 6 079 966.00 | 4 117 211.00 | 13 630 511.00 |
