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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 416.00 | | 482 416.00 | 482 416.00 |
AP Buildings | 3 297 221.00 | 191 586.00 | 3 105 635.00 | 3 297 221.00 |
AR Technical installations, industrial equipment and tools | 194 756.00 | 181 953.00 | 12 803.00 | 194 756.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 99 356.00 | | 99 356.00 | 99 356.00 |
BJ TOTAL (I) | 4 073 765.00 | 373 539.00 | 3 700 225.00 | 4 073 765.00 |
BX Customers and related accounts | 174 905.00 | | 174 905.00 | 174 905.00 |
BZ Other receivables | 2 131 362.00 | | 2 131 362.00 | 2 131 362.00 |
CF Cash and cash equivalents | 643 262.00 | | 643 262.00 | 643 262.00 |
CH Prepaid expenses | 118 112.00 | | 118 112.00 | 118 112.00 |
CJ TOTAL (II) | 3 067 640.00 | | 3 067 640.00 | 3 067 640.00 |
CO Grand total (0 to V) | 7 141 405.00 | 373 539.00 | 6 767 866.00 | 7 141 405.00 |
CR Shares due in more than one year | 1 923 642.00 | | | 1 923 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 975.00 | 212 131.00 | | 292 975.00 |
DL TOTAL (I) | 293 556.00 | 212 712.00 | | 293 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238 196.00 | 4 253 465.00 | | 4 238 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 209.00 | 99 786.00 | | 140 209.00 |
DX Trade payables and related accounts | 599 660.00 | 499 031.00 | | 599 660.00 |
DY Tax and social security liabilities | 38 385.00 | 59 087.00 | | 38 385.00 |
EA Other liabilities | 254.00 | 1 443.00 | | 254.00 |
EB Prepaid income (2) | 1 457 606.00 | 1 639 807.00 | | 1 457 606.00 |
EC TOTAL (IV) | 6 474 310.00 | 6 552 618.00 | | 6 474 310.00 |
EE Grand total (I to V) | 6 767 866.00 | 6 765 330.00 | | 6 767 866.00 |
EG Accrued income and payables due within one year | 2 764 540.00 | 1 138 851.00 | | 2 764 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 224.00 | | 67.00 |
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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 | 1 684 851.00 | | 1 684 851.00 | 1 684 851.00 |
FJ Net sales | 1 684 851.00 | | 1 684 851.00 | 1 684 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 858.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 731 724.00 | |
FW Other purchases and external expenses | | | 1 073 793.00 | |
FX Taxes, duties, and similar payments | | | 38 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 340 949.00 | |
GG - OPERATING RESULT (I - II) | | | 390 776.00 | |
GL Other interest and similar income | | | 42 975.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 975.00 | |
GR Interest and similar expenses | | | 210 736.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 210 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 858.00 | 43 022.00 | | 46 858.00 |
HB Exceptional income from capital transactions | 397 860.00 | 367 221.00 | | 397 860.00 |
HD Total exceptional income (VII) | 397 860.00 | 367 221.00 | | 397 860.00 |
HF Exceptional expenses on capital transactions | 181 412.00 | 184 969.00 | | 181 412.00 |
HG Exceptional depreciation and provisions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 181 412.00 | 185 836.00 | | 181 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 448.00 | 181 386.00 | | 216 448.00 |
HK Income tax | 146 488.00 | 106 065.00 | | 146 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 560.00 | 1 776 338.00 | | 2 172 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 585.00 | 1 564 207.00 | | 1 879 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 975.00 | 212 131.00 | | 292 975.00 |
HP References: Equipment leasing | 4 463.00 | 3 575.00 | | 4 463.00 |
HQ References: Real Estate Leasing | 684 307.00 | 519 808.00 | | 684 307.00 |
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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 | 2 788 522.00 | | 4 821 782.00 | 2 788 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 371.00 | |
I4 DECREASES Grand Total | | 3 536 539.00 | 4 073 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536 539.00 | 3 974 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 007.00 | | 4 777 926.00 | 2 733 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 515.00 | | 43 856.00 | 55 515.00 |
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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 | 145 170.00 | 228 369.00 | | 145 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 170.00 | 228 369.00 | | 145 170.00 |
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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 | 99 786.00 | 99 786.00 | | 99 786.00 |
8B Suppliers and Related Accounts | 599 660.00 | 599 660.00 | | 599 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 1 457 606.00 | 1 457 606.00 | | 1 457 606.00 |
UT Other financial assets | 99 356.00 | | | 99 356.00 |
UX Other trade receivables | 174 905.00 | | | 174 905.00 |
VB VAT | 127 983.00 | | | 127 983.00 |
VC Group and associates | 1 923 642.00 | | | 1 923 642.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 4 238 128.00 | 528 358.00 | 1 422 360.00 | 4 238 128.00 |
VI Group and Associates | 40 423.00 | 40 423.00 | | 40 423.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 514 081.00 | | | 514 081.00 |
VP Miscellaneous | 47 936.00 | | | 47 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 800.00 | | | 31 800.00 |
VS Prepaid expenses | 118 112.00 | | | 118 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 734.00 | 500 736.00 | 2 022 998.00 | 2 523 734.00 |
VW VAT | 36 889.00 | 36 889.00 | | 36 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474 310.00 | 2 764 540.00 | 1 422 360.00 | 6 474 310.00 |
