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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AJ Other Intangible Assets | 4 058.00 | | 4 058.00 | 4 058.00 |
AN Land | 16 348.00 | | 16 348.00 | 16 348.00 |
AP Buildings | 849 161.00 | 145 478.00 | 703 683.00 | 849 161.00 |
AR Technical installations, industrial equipment and tools | 62 109.00 | 26 962.00 | 35 147.00 | 62 109.00 |
AT Other tangible assets | 4 941.00 | 3 205.00 | 1 736.00 | 4 941.00 |
BJ TOTAL (I) | 939 419.00 | 175 645.00 | 763 773.00 | 939 419.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 189 883.00 | | 189 883.00 | 189 883.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 193 932.00 | | 193 932.00 | 193 932.00 |
CO Grand total (0 to V) | 1 133 351.00 | 175 645.00 | 957 706.00 | 1 133 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | 12 698.00 | | 20 785.00 |
DJ Investment subsidies | 61 730.00 | 65 230.00 | | 61 730.00 |
DL TOTAL (I) | 84 715.00 | 80 128.00 | | 84 715.00 |
DU Loans and Debts from Credit Institutions (3) | 263 366.00 | 301 238.00 | | 263 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 182.00 | 508 484.00 | | 518 182.00 |
DX Trade payables and related accounts | 4 771.00 | 36 444.00 | | 4 771.00 |
EA Other liabilities | 86 670.00 | 72 261.00 | | 86 670.00 |
EC TOTAL (IV) | 872 990.00 | 918 428.00 | | 872 990.00 |
EE Grand total (I to V) | 957 706.00 | 998 557.00 | | 957 706.00 |
EG Accrued income and payables due within one year | 648 603.00 | 655 445.00 | | 648 603.00 |
EI Including equity loans | 518 182.00 | | | 518 182.00 |
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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 | 170 090.00 | | 170 090.00 | 170 090.00 |
FJ Net sales | 170 090.00 | | 170 090.00 | 170 090.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 170 127.00 | |
FS Purchases of goods (including customs duties) | | | 20 574.00 | |
FU Purchases of raw materials and other supplies | | | 50 899.00 | |
FW Other purchases and external expenses | | | 21 950.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 2 442.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 201.00 | |
GG - OPERATING RESULT (I - II) | | | 20 926.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 193.00 | 173 939.00 | | 176 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 408.00 | 161 241.00 | | 155 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 785.00 | 12 698.00 | | 20 785.00 |
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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 | 923 385.00 | | 16 034.00 | 923 385.00 |
I4 DECREASES Grand Total | | | 939 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 859.00 | | | 6 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 526.00 | | 16 034.00 | 916 526.00 |
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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 | 125 473.00 | 50 172.00 | | 125 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 473.00 | 50 172.00 | | 125 473.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 670.00 | 86 670.00 | | 86 670.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 262 983.00 | 38 596.00 | 136 613.00 | 262 983.00 |
VI Group and Associates | 518 183.00 | 518 183.00 | | 518 183.00 |
VK Loans repaid during the year | 37 862.00 | | | 37 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 991.00 | 648 604.00 | 136 613.00 | 872 991.00 |
