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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 530 223.00 | 4 869 379.00 | 5 660 844.00 | 10 530 223.00 |
BJ TOTAL (I) | 12 380 541.00 | 4 869 379.00 | 7 511 161.00 | 12 380 541.00 |
BZ Other receivables | 87 714.00 | | 87 714.00 | 87 714.00 |
CD Marketable securities | 808 312.00 | 47 315.00 | 760 997.00 | 808 312.00 |
CF Cash and cash equivalents | 216 909.00 | | 216 909.00 | 216 909.00 |
CJ TOTAL (II) | 1 112 935.00 | 47 315.00 | 1 065 620.00 | 1 112 935.00 |
CO Grand total (0 to V) | 13 493 475.00 | 4 916 694.00 | 8 576 781.00 | 13 493 475.00 |
CU Other investments | 1 850 318.00 | | 1 850 318.00 | 1 850 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 369 842.00 | 498 946.00 | | 369 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 771.00 | -129 103.00 | | 262 771.00 |
DL TOTAL (I) | 635 662.00 | 372 891.00 | | 635 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963 973.00 | 5 062 368.00 | | 3 963 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 786.00 | 208 315.00 | | 229 786.00 |
DY Tax and social security liabilities | 61 106.00 | 828.00 | | 61 106.00 |
EA Other liabilities | 3 686 255.00 | 4 297 697.00 | | 3 686 255.00 |
EC TOTAL (IV) | 7 941 119.00 | 9 569 209.00 | | 7 941 119.00 |
EE Grand total (I to V) | 8 576 781.00 | 9 942 100.00 | | 8 576 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 069.00 | | 1 150 069.00 | 1 150 069.00 |
FJ Net sales | 1 150 069.00 | | 1 150 069.00 | 1 150 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 150 071.00 | |
FW Other purchases and external expenses | | | 174 695.00 | |
FX Taxes, duties, and similar payments | | | 47 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 688.00 | |
GG - OPERATING RESULT (I - II) | | | 496 382.00 | |
GL Other interest and similar income | | | 19 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 486.00 | |
GN Positive exchange differences | | | 33 867.00 | |
GP Total financial income (V) | | | 128 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 315.00 | |
GR Interest and similar expenses | | | 136 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 178 289.00 | 124 035.00 | | 178 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 215.00 | 859 312.00 | | 1 278 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 444.00 | 988 415.00 | | 1 015 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 771.00 | -129 103.00 | | 262 771.00 |
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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 | 12 376 511.00 | | 4 030.00 | 12 376 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 318.00 | |
I4 DECREASES Grand Total | | | 12 380 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 223.00 | | | 10 530 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 288.00 | | 4 030.00 | 1 846 288.00 |
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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 | 3 828 562.00 | 431 021.00 | | 3 828 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 562.00 | 431 021.00 | | 3 828 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 609 796.00 | | | 609 796.00 |
6X Other provisions for depreciation | 74 486.00 | 47 315.00 | 74 486.00 | 74 486.00 |
7B Total provisions for depreciation | 684 283.00 | 47 315.00 | 74 486.00 | 684 283.00 |
7C Grand total | 684 283.00 | 47 315.00 | 74 486.00 | 684 283.00 |
UG - Financial | | 47 315.00 | 74 486.00 | |
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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 | 229 786.00 | 229 786.00 | | 229 786.00 |
8E Income Taxes | 60 845.00 | 60 845.00 | | 60 845.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VC Group and associates | 17 927.00 | | | 17 927.00 |
VH Loans with a maturity of more than one year at origin | 3 963 973.00 | 434 979.00 | 1 717 762.00 | 3 963 973.00 |
VI Group and Associates | 3 686 255.00 | 3 686 255.00 | | 3 686 255.00 |
VJ Loans taken out during the year | 1 103 934.00 | | | 1 103 934.00 |
VK Loans repaid during the year | 465 122.00 | | | 465 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 069.00 | | | 66 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 714.00 | 87 714.00 | | 87 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941 119.00 | 4 412 125.00 | 1 717 762.00 | 7 941 119.00 |
