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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 880 817.00 | 8 691 831.00 | 29 188 986.00 | 37 880 817.00 |
BJ TOTAL (I) | 37 880 817.00 | 8 691 831.00 | 29 188 986.00 | 37 880 817.00 |
BN Goods in progress | 1 756 690.00 | | 1 756 690.00 | 1 756 690.00 |
BX Customers and related accounts | 32 023.00 | | 32 023.00 | 32 023.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 1 292 917.00 | | 1 292 917.00 | 1 292 917.00 |
CJ TOTAL (II) | 3 091 406.00 | | 3 091 406.00 | 3 091 406.00 |
CO Grand total (0 to V) | 40 972 223.00 | 8 691 831.00 | 32 280 392.00 | 40 972 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 731.00 | 382 731.00 | | 382 731.00 |
DD Legal reserve (1) | 8 814.00 | 7 044.00 | | 8 814.00 |
DG Other reserves | 6 722.00 | 3 704.00 | | 6 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 455.00 | 35 407.00 | | 38 455.00 |
DL TOTAL (I) | 436 722.00 | 428 886.00 | | 436 722.00 |
DQ Provisions for Expenses | 104 853.00 | 115 964.00 | | 104 853.00 |
DR TOTAL (IV) | 104 853.00 | 115 964.00 | | 104 853.00 |
DU Loans and Debts from Credit Institutions (3) | 30 076 989.00 | 31 526 528.00 | | 30 076 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 125.00 | 1 468 342.00 | | 1 431 125.00 |
DX Trade payables and related accounts | 58 657.00 | 16 915.00 | | 58 657.00 |
DY Tax and social security liabilities | 172 047.00 | 4 235.00 | | 172 047.00 |
EC TOTAL (IV) | 31 738 818.00 | 33 016 020.00 | | 31 738 818.00 |
EE Grand total (I to V) | 32 280 392.00 | 33 560 869.00 | | 32 280 392.00 |
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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 | 3 259 446.00 | | 3 259 446.00 | 3 259 446.00 |
FJ Net sales | 3 259 446.00 | | 3 259 446.00 | 3 259 446.00 |
FM Inventory production | | | 298 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 922.00 | |
FR Total operating income (I) | | | 3 610 970.00 | |
FW Other purchases and external expenses | | | 245 689.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 236.00 | |
GF Total Operating Expenses (II) | | | 2 181 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 429.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 1 281 576.00 | |
GU Total financial expenses (VI) | | | 1 281 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HK Income tax | 107 843.00 | 64 284.00 | | 107 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 462.00 | 3 600 586.00 | | 3 611 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 007.00 | 3 565 179.00 | | 3 573 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 455.00 | 35 407.00 | | 38 455.00 |
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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 | 37 880 817.00 | | | 37 880 817.00 |
I4 DECREASES Grand Total | | | 37 880 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 880 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880 817.00 | | | 37 880 817.00 |
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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 | 6 797 790.00 | 1 894 041.00 | | 6 797 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797 790.00 | 1 894 041.00 | | 6 797 790.00 |
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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 | 115 964.00 | 24 236.00 | 35 347.00 | 115 964.00 |
7C Grand total | 115 964.00 | 24 236.00 | 35 347.00 | 115 964.00 |
UE of which provisions and reversals: - Operating | | 24 236.00 | 35 347.00 | |
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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 | 58 657.00 | 58 657.00 | | 58 657.00 |
8E Income Taxes | 16 705.00 | 16 705.00 | | 16 705.00 |
UX Other trade receivables | 32 023.00 | | | 32 023.00 |
VB VAT | 9 776.00 | | | 9 776.00 |
VG Loans with a maturity of up to one year at origin | 30 076 989.00 | 1 495 196.00 | 6 604 080.00 | 30 076 989.00 |
VH Loans with a maturity of more than one year at origin | 1 431 125.00 | 37 356.00 | 167 436.00 | 1 431 125.00 |
VK Loans repaid during the year | 1 449 539.00 | | | 1 449 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 800.00 | 41 800.00 | | 41 800.00 |
VW VAT | 155 288.00 | 155 288.00 | | 155 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 738 818.00 | 1 763 256.00 | 6 771 516.00 | 31 738 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 30 618.00 | | | 30 618.00 |
