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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 901 924.00 | | 901 924.00 | 901 924.00 |
AP Buildings | 3 801 468.00 | 995 375.00 | 2 806 093.00 | 3 801 468.00 |
AR Technical installations, industrial equipment and tools | 549 841.00 | 235 461.00 | 314 380.00 | 549 841.00 |
AT Other tangible assets | 3 828.00 | 3 828.00 | | 3 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 5 266 084.00 | 1 234 664.00 | 4 031 420.00 | 5 266 084.00 |
BX Customers and related accounts | 27 628.00 | 20 857.00 | 6 771.00 | 27 628.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CF Cash and cash equivalents | 104 006.00 | | 104 006.00 | 104 006.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 149 640.00 | 20 857.00 | 128 783.00 | 149 640.00 |
CO Grand total (0 to V) | 5 415 724.00 | 1 255 521.00 | 4 160 203.00 | 5 415 724.00 |
CP Shares due in less than one year | 9 023.00 | | | 9 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 614 255.00 | 455 177.00 | | 614 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 951.00 | 173 253.00 | | 189 951.00 |
DL TOTAL (I) | 806 553.00 | 630 778.00 | | 806 553.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 371.00 | 2 732 079.00 | | 2 329 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 841.00 | 582 746.00 | | 906 841.00 |
DX Trade payables and related accounts | 27 036.00 | 28 654.00 | | 27 036.00 |
DY Tax and social security liabilities | 11 276.00 | 13 272.00 | | 11 276.00 |
DZ Fixed asset liabilities and related accounts | 63 605.00 | 7 200.00 | | 63 605.00 |
EA Other liabilities | 521.00 | 471.00 | | 521.00 |
EB Prepaid income (2) | | 5 557.00 | | |
EC TOTAL (IV) | 3 338 650.00 | 3 369 979.00 | | 3 338 650.00 |
EE Grand total (I to V) | 4 160 203.00 | 4 015 757.00 | | 4 160 203.00 |
EG Accrued income and payables due within one year | 1 315 096.00 | 1 162 012.00 | | 1 315 096.00 |
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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 | 577 699.00 | | 577 699.00 | 577 699.00 |
FJ Net sales | 577 699.00 | | 577 699.00 | 577 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 425.00 | |
FW Other purchases and external expenses | | | 106 113.00 | |
FX Taxes, duties, and similar payments | | | 57 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 857.00 | |
GF Total Operating Expenses (II) | | | 335 908.00 | |
GG - OPERATING RESULT (I - II) | | | 322 517.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 51 879.00 | |
GU Total financial expenses (VI) | | | 51 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 822.00 | 76 144.00 | | 80 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 560.00 | 626 603.00 | | 658 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 609.00 | 453 350.00 | | 468 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 951.00 | 173 253.00 | | 189 951.00 |
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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 | 5 022 721.00 | | 243 363.00 | 5 022 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | | 5 266 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 257 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 698.00 | | 243 363.00 | 5 013 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
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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 | 1 083 143.00 | 151 521.00 | | 1 083 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 143.00 | 151 521.00 | | 1 083 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 23 371.00 | 20 857.00 | 23 371.00 | 23 371.00 |
7B Total provisions for depreciation | 23 371.00 | 20 857.00 | 23 371.00 | 23 371.00 |
7C Grand total | 38 371.00 | 20 857.00 | 23 371.00 | 38 371.00 |
UE of which provisions and reversals: - Operating | | 20 857.00 | 23 371.00 | |
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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 | 45 461.00 | 45 461.00 | | 45 461.00 |
8B Suppliers and Related Accounts | 27 036.00 | 27 036.00 | | 27 036.00 |
8E Income Taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 605.00 | 63 605.00 | | 63 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 9 023.00 | 9 023.00 | | 9 023.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 25 028.00 | | | 25 028.00 |
VB VAT | 15 818.00 | | | 15 818.00 |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 2 325 579.00 | 302 025.00 | 1 235 390.00 | 2 325 579.00 |
VI Group and Associates | 861 381.00 | 861 381.00 | | 861 381.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 621 437.00 | | | 621 437.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 657.00 | 54 657.00 | | 54 657.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 650.00 | 1 315 096.00 | 1 235 390.00 | 3 338 650.00 |
