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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 283 899.00 | 2 277 024.00 | 6 875.00 | 2 283 899.00 |
AR Technical installations, industrial equipment and tools | 8 601.00 | 8 601.00 | | 8 601.00 |
AT Other tangible assets | 58 543.00 | 35 191.00 | 23 352.00 | 58 543.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BF Loans | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
BH Other financial assets | 63 647.00 | | 63 647.00 | 63 647.00 |
BJ TOTAL (I) | 6 241 526.00 | 2 320 816.00 | 3 920 711.00 | 6 241 526.00 |
BX Customers and related accounts | 10 800.00 | 6 750.00 | 4 050.00 | 10 800.00 |
BZ Other receivables | 41 440.00 | | 41 440.00 | 41 440.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 94 695.00 | 6 750.00 | 87 945.00 | 94 695.00 |
CO Grand total (0 to V) | 6 336 221.00 | 2 327 566.00 | 4 008 656.00 | 6 336 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DB Share, merger, contribution premiums, etc. | 1 541.00 | 1 541.00 | | 1 541.00 |
DD Legal reserve (1) | 80 798.00 | 80 798.00 | | 80 798.00 |
DG Other reserves | 1 066 909.00 | 1 066 909.00 | | 1 066 909.00 |
DH Retained earnings | 207 177.00 | 204 046.00 | | 207 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 180.00 | 175 381.00 | | 177 180.00 |
DL TOTAL (I) | 2 341 585.00 | 2 336 655.00 | | 2 341 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 718.00 | 1 639 872.00 | | 1 653 718.00 |
DW Advances and down payments received on current orders | 9 010.00 | | | 9 010.00 |
DX Trade payables and related accounts | 2 760.00 | 2 700.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 583.00 | 14 393.00 | | 1 583.00 |
EA Other liabilities | | 5 095.00 | | |
EC TOTAL (IV) | 1 667 071.00 | 1 662 061.00 | | 1 667 071.00 |
EE Grand total (I to V) | 4 008 656.00 | 3 998 716.00 | | 4 008 656.00 |
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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 | 484 671.00 | | 484 671.00 | 484 671.00 |
FJ Net sales | 484 671.00 | | 484 671.00 | 484 671.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 671.00 | |
FW Other purchases and external expenses | | | 247 347.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 262 056.00 | |
GG - OPERATING RESULT (I - II) | | | 222 615.00 | |
GK Income from other securities and fixed asset receivables | | | 63 647.00 | |
GP Total financial income (V) | | | 63 647.00 | |
GR Interest and similar expenses | | | 26 502.00 | |
GU Total financial expenses (VI) | | | 26 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 581.00 | 87 677.00 | | 82 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 318.00 | 556 900.00 | | 548 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 138.00 | 381 520.00 | | 371 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 180.00 | 175 381.00 | | 177 180.00 |
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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 | 6 255 247.00 | | 63 647.00 | 6 255 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 368.00 | 3 878 287.00 | |
I4 DECREASES Grand Total | | 77 368.00 | 6 241 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 239.00 | | | 2 363 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 008.00 | | 63 647.00 | 3 892 008.00 |
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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 | 2 316 817.00 | 3 999.00 | | 2 316 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 817.00 | 3 999.00 | | 2 316 817.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | 3 811 225.00 | | | 3 811 225.00 |
UT Other financial assets | 63 647.00 | | | 63 647.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 41 440.00 | | | 41 440.00 |
VI Group and Associates | 1 651 718.00 | 1 651 718.00 | | 1 651 718.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 693.00 | 42 021.00 | 3 885 672.00 | 3 927 693.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 061.00 | 1 656 061.00 | 2 000.00 | 1 658 061.00 |
