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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 450.00 | | 360 450.00 | 360 450.00 |
AP Buildings | 3 008 823.00 | 1 581 687.00 | 1 427 135.00 | 3 008 823.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 2 550.00 | 7 860.00 | 10 410.00 |
AT Other tangible assets | 60 841.00 | 60 841.00 | | 60 841.00 |
AV Fixed assets in progress | 173 333.00 | | 173 333.00 | 173 333.00 |
BD Other fixed assets | 22 867.00 | 14 863.00 | 8 003.00 | 22 867.00 |
BJ TOTAL (I) | 4 533 547.00 | 1 659 942.00 | 2 873 605.00 | 4 533 547.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 182 927.00 | | 182 927.00 | 182 927.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 202 326.00 | | 202 326.00 | 202 326.00 |
CO Grand total (0 to V) | 4 735 874.00 | 1 659 942.00 | 3 075 931.00 | 4 735 874.00 |
CU Other investments | 896 821.00 | | 896 821.00 | 896 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268.00 | 9 268.00 | | 9 268.00 |
DB Share, merger, contribution premiums, etc. | -1 646.00 | -1 646.00 | | -1 646.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DG Other reserves | 1 206 810.00 | 1 096 533.00 | | 1 206 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 152.00 | 110 276.00 | | 195 152.00 |
DL TOTAL (I) | 1 410 511.00 | 1 215 359.00 | | 1 410 511.00 |
DP Provisions for Risks | 318 587.00 | 318 587.00 | | 318 587.00 |
DR TOTAL (IV) | 318 587.00 | 318 587.00 | | 318 587.00 |
DU Loans and Debts from Credit Institutions (3) | 357 040.00 | 484 747.00 | | 357 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 368.00 | 867 404.00 | | 839 368.00 |
DX Trade payables and related accounts | 60 097.00 | 3 131.00 | | 60 097.00 |
DY Tax and social security liabilities | 56 575.00 | 19 396.00 | | 56 575.00 |
DZ Fixed asset liabilities and related accounts | 33 246.00 | | | 33 246.00 |
EA Other liabilities | 505.00 | 101 113.00 | | 505.00 |
EC TOTAL (IV) | 1 346 833.00 | 1 475 792.00 | | 1 346 833.00 |
EE Grand total (I to V) | 3 075 931.00 | 3 009 739.00 | | 3 075 931.00 |
EG Accrued income and payables due within one year | 1 113 014.00 | 1 205 074.00 | | 1 113 014.00 |
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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 | 420 915.00 | | 420 915.00 | 420 915.00 |
FJ Net sales | 420 915.00 | | 420 915.00 | 420 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 740.00 | |
FW Other purchases and external expenses | | | 6 966.00 | |
FX Taxes, duties, and similar payments | | | 22 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 963.00 | |
GG - OPERATING RESULT (I - II) | | | 298 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 143.00 | |
GR Interest and similar expenses | | | 15 960.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HG Exceptional depreciation and provisions | | 117 978.00 | | |
HH Total exceptional expenses (VIII) | | 118 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 305.00 | | |
HK Income tax | 86 520.00 | 47 033.00 | | 86 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 740.00 | 438 806.00 | | 442 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 587.00 | 328 530.00 | | 247 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 152.00 | 110 276.00 | | 195 152.00 |
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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 | 4 351 983.00 | | 181 565.00 | 4 351 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 689.00 | |
I4 DECREASES Grand Total | | | 4 533 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 294.00 | | 181 565.00 | 3 432 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 689.00 | | | 919 689.00 |
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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 | 1 530 677.00 | 114 402.00 | | 1 530 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 677.00 | 114 402.00 | | 1 530 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 200.00 | 11 430.00 | | 137 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 587.00 | | | 318 587.00 |
7B Total provisions for depreciation | 13 720.00 | 1 143.00 | | 13 720.00 |
7C Grand total | 332 307.00 | 1 143.00 | | 332 307.00 |
UG - Financial | | 1 143.00 | | |
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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 | 89 808.00 | 89 808.00 | | 89 808.00 |
8B Suppliers and Related Accounts | 60 098.00 | 60 098.00 | | 60 098.00 |
8E Income Taxes | 41 452.00 | 41 452.00 | | 41 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 246.00 | 33 246.00 | | 33 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 15 810.00 | | | 15 810.00 |
VG Loans with a maturity of up to one year at origin | 357 126.00 | 123 307.00 | | 357 126.00 |
VI Group and Associates | 749 475.00 | 749 475.00 | | 749 475.00 |
VK Loans repaid during the year | 127 627.00 | | | 127 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 399.00 | 19 399.00 | | 19 399.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 834.00 | 1 113 014.00 | | 1 346 834.00 |
