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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 187.00 | | 152 187.00 | 152 187.00 |
AP Buildings | 1 386 892.00 | 135 696.00 | 1 251 197.00 | 1 386 892.00 |
AR Technical installations, industrial equipment and tools | 94 037.00 | 18 807.00 | 75 230.00 | 94 037.00 |
AT Other tangible assets | 1 466 056.00 | 451 132.00 | 1 014 924.00 | 1 466 056.00 |
BJ TOTAL (I) | 12 770 912.00 | 605 635.00 | 12 165 277.00 | 12 770 912.00 |
BX Customers and related accounts | 213 864.00 | | 213 864.00 | 213 864.00 |
BZ Other receivables | 3 829 996.00 | | 3 829 996.00 | 3 829 996.00 |
CF Cash and cash equivalents | 373 465.00 | | 373 465.00 | 373 465.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 4 417 909.00 | | 4 417 909.00 | 4 417 909.00 |
CO Grand total (0 to V) | 17 188 822.00 | 605 635.00 | 16 583 187.00 | 17 188 822.00 |
CU Other investments | 9 671 740.00 | | 9 671 740.00 | 9 671 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 300.00 | | | 4 045 300.00 |
DD Legal reserve (1) | 305 764.00 | | | 305 764.00 |
DG Other reserves | 5 489 129.00 | | | 5 489 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 929.00 | | | 448 929.00 |
DL TOTAL (I) | 10 289 122.00 | | | 10 289 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 171.00 | | | 2 339 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 318.00 | | | 3 618 318.00 |
DX Trade payables and related accounts | 71 229.00 | | | 71 229.00 |
DY Tax and social security liabilities | 256 575.00 | | | 256 575.00 |
DZ Fixed asset liabilities and related accounts | 8 772.00 | | | 8 772.00 |
EC TOTAL (IV) | 6 294 065.00 | | | 6 294 065.00 |
EE Grand total (I to V) | 16 583 187.00 | | | 16 583 187.00 |
EG Accrued income and payables due within one year | 4 212 825.00 | | | 4 212 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 346.00 | | | 7 346.00 |
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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 | 1 056 753.00 | | 1 056 753.00 | 1 056 753.00 |
FJ Net sales | 1 056 753.00 | | 1 056 753.00 | 1 056 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 065 596.00 | |
FW Other purchases and external expenses | | | 168 947.00 | |
FX Taxes, duties, and similar payments | | | 33 725.00 | |
FY Salaries and Wages | | | 462 903.00 | |
FZ Social Security Contributions | | | 133 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 060 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 189.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 652 202.00 | |
GR Interest and similar expenses | | | 248 817.00 | |
GU Total financial expenses (VI) | | | 248 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | | | 8 840.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | | | 1 923.00 |
HK Income tax | -38 374.00 | | | -38 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 048.00 | | | 1 721 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 120.00 | | | 1 272 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 929.00 | | | 448 929.00 |
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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 | 12 400 884.00 | | 3 853 975.00 | 12 400 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 671 740.00 | |
I4 DECREASES Grand Total | 3 466 449.00 | 17 498.00 | 12 770 912.00 | 3 466 449.00 |
IY DECREASES Total Tangible Fixed Assets | 3 466 449.00 | 17 498.00 | 3 099 172.00 | 3 466 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 144.00 | | 3 753 975.00 | 2 829 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571 740.00 | | 100 000.00 | 9 571 740.00 |
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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 | 361 939.00 | 261 194.00 | 17 498.00 | 361 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 939.00 | 261 194.00 | 17 498.00 | 361 939.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8B Suppliers and Related Accounts | 71 229.00 | 71 229.00 | | 71 229.00 |
8C Staff and Related Accounts | 63 416.00 | 63 416.00 | | 63 416.00 |
8D Social Security and Other Social Organizations | 100 503.00 | 100 503.00 | | 100 503.00 |
8E Income Taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 213 864.00 | | | 213 864.00 |
VB VAT | 18 003.00 | | | 18 003.00 |
VC Group and associates | 3 087 715.00 | | | 3 087 715.00 |
VG Loans with a maturity of up to one year at origin | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 2 331 826.00 | 250 586.00 | 1 038 995.00 | 2 331 826.00 |
VI Group and Associates | 3 617 177.00 | 3 617 177.00 | | 3 617 177.00 |
VJ Loans taken out during the year | 862 523.00 | | | 862 523.00 |
VK Loans repaid during the year | 238 350.00 | | | 238 350.00 |
VM Income taxes | 719 366.00 | | | 719 366.00 |
VP Miscellaneous | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | | | 4 302.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 444.00 | 4 044 444.00 | | 4 044 444.00 |
VW VAT | 75 648.00 | 75 648.00 | | 75 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294 065.00 | 4 212 825.00 | 1 038 995.00 | 6 294 065.00 |
