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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 237.00 | 5 440.00 | 743 797.00 | 749 237.00 |
AP Buildings | 5 025 862.00 | 991 041.00 | 4 034 821.00 | 5 025 862.00 |
AR Technical installations, industrial equipment and tools | 232 378.00 | 56 610.00 | 175 768.00 | 232 378.00 |
AT Other tangible assets | 439 741.00 | 81 022.00 | 358 719.00 | 439 741.00 |
AV Fixed assets in progress | 1 205 163.00 | | 1 205 163.00 | 1 205 163.00 |
BB Receivables related to investments | 200 500.00 | | 200 500.00 | 200 500.00 |
BJ TOTAL (I) | 7 863 821.00 | 1 134 113.00 | 6 729 708.00 | 7 863 821.00 |
BV Advances and down payments on orders | 413 450.00 | | 413 450.00 | 413 450.00 |
BX Customers and related accounts | 42 356.00 | | 42 356.00 | 42 356.00 |
BZ Other receivables | 201 987.00 | | 201 987.00 | 201 987.00 |
CD Marketable securities | -100 000.00 | | -100 000.00 | -100 000.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CH Prepaid expenses | 91 678.00 | | 91 678.00 | 91 678.00 |
CJ TOTAL (II) | 669 151.00 | | 669 151.00 | 669 151.00 |
CO Grand total (0 to V) | 8 532 972.00 | 1 134 113.00 | 7 398 860.00 | 8 532 972.00 |
CP Shares due in less than one year | 200 500.00 | | | 200 500.00 |
CU Other investments | 10 940.00 | | 10 940.00 | 10 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 807 575.00 | 733 390.00 | | 807 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 906.00 | 74 185.00 | | 211 906.00 |
DL TOTAL (I) | 1 129 481.00 | 917 575.00 | | 1 129 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 156.00 | 2 195 450.00 | | 2 677 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 854.00 | 706 547.00 | | 1 126 854.00 |
DX Trade payables and related accounts | 942 909.00 | 874 497.00 | | 942 909.00 |
DY Tax and social security liabilities | 147 158.00 | 59 194.00 | | 147 158.00 |
EA Other liabilities | 1 313 921.00 | 1 411 546.00 | | 1 313 921.00 |
EB Prepaid income (2) | 61 381.00 | 61 381.00 | | 61 381.00 |
EC TOTAL (IV) | 6 269 379.00 | 5 308 614.00 | | 6 269 379.00 |
EE Grand total (I to V) | 7 398 860.00 | 6 226 189.00 | | 7 398 860.00 |
EG Accrued income and payables due within one year | 4 136 794.00 | 3 801 934.00 | | 4 136 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 853.00 | 317 817.00 | | 56 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 061.00 | | 212 061.00 | 212 061.00 |
FG Production sold - services | 928 476.00 | | 928 476.00 | 928 476.00 |
FJ Net sales | 1 140 537.00 | | 1 140 537.00 | 1 140 537.00 |
FN Capitalized production | | | 92 000.00 | |
FO Operating subsidies | | | 4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 237 028.00 | |
FS Purchases of goods (including customs duties) | | | 202 651.00 | |
FW Other purchases and external expenses | | | 595 608.00 | |
FX Taxes, duties, and similar payments | | | 140 264.00 | |
FY Salaries and Wages | | | 82 328.00 | |
FZ Social Security Contributions | | | 10 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 402 768.00 | |
GG - OPERATING RESULT (I - II) | | | -165 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 73 875.00 | |
GU Total financial expenses (VI) | | | 73 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 37 073.00 | | 143.00 |
HB Exceptional income from capital transactions | 1 149 830.00 | 89 000.00 | | 1 149 830.00 |
HD Total exceptional income (VII) | 1 149 830.00 | 89 000.00 | | 1 149 830.00 |
HE Exceptional expenses on management operations | 20 744.00 | | | 20 744.00 |
HF Exceptional expenses on capital transactions | 587 885.00 | 88 500.00 | | 587 885.00 |
HH Total exceptional expenses (VIII) | 608 629.00 | 88 500.00 | | 608 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 202.00 | 500.00 | | 541 202.00 |
HK Income tax | 89 704.00 | 23 580.00 | | 89 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 882.00 | 1 173 154.00 | | 2 386 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 976.00 | 1 098 970.00 | | 2 174 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 906.00 | 74 185.00 | | 211 906.00 |
HQ References: Real Estate Leasing | 433 243.00 | 433 504.00 | | 433 243.00 |
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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 | 6 282 228.00 | | 5 376 352.00 | 6 282 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 000.00 | 211 440.00 | |
I4 DECREASES Grand Total | | 3 794 759.00 | 7 863 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426 759.00 | 7 652 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 142 788.00 | | 4 936 352.00 | 6 142 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 440.00 | | 440 000.00 | 139 440.00 |
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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 | 923 246.00 | 371 793.00 | 160 926.00 | 923 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 246.00 | 371 793.00 | 160 926.00 | 923 246.00 |
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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 | 196 000.00 | 196 000.00 | | 196 000.00 |
8B Suppliers and Related Accounts | 942 909.00 | 942 909.00 | | 942 909.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8E Income Taxes | 84 074.00 | 84 074.00 | | 84 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 921.00 | 1 313 921.00 | | 1 313 921.00 |
8L Deferred income | 61 381.00 | 61 381.00 | | 61 381.00 |
UL Receivables related to investments | 200 500.00 | 200 500.00 | | 200 500.00 |
UX Other trade receivables | 42 356.00 | | | 42 356.00 |
VB VAT | 194 334.00 | | | 194 334.00 |
VG Loans with a maturity of up to one year at origin | 56 853.00 | 56 853.00 | | 56 853.00 |
VH Loans with a maturity of more than one year at origin | 2 620 303.00 | 487 718.00 | 1 588 425.00 | 2 620 303.00 |
VI Group and Associates | 930 854.00 | 930 854.00 | | 930 854.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 456 597.00 | | | 456 597.00 |
VN Other taxes, similar payments | 232.00 | | | 232.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | | | 6 921.00 |
VS Prepaid expenses | 91 678.00 | | | 91 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 521.00 | 536 521.00 | | 536 521.00 |
VW VAT | 40 051.00 | 40 051.00 | | 40 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 379.00 | 4 136 794.00 | 1 588 425.00 | 6 269 379.00 |
