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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 974.00 | 17 544.00 | 71 430.00 | 88 974.00 |
AP Buildings | 2 446 840.00 | 1 342 742.00 | 1 104 098.00 | 2 446 840.00 |
AT Other tangible assets | 100 890.00 | 63 676.00 | 37 213.00 | 100 890.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 7 648 272.00 | 1 683 962.00 | 5 964 310.00 | 7 648 272.00 |
BX Customers and related accounts | 263 753.00 | | 263 753.00 | 263 753.00 |
BZ Other receivables | 1 679 706.00 | | 1 679 706.00 | 1 679 706.00 |
CD Marketable securities | 80 035.00 | | 80 035.00 | 80 035.00 |
CF Cash and cash equivalents | 340 277.00 | | 340 277.00 | 340 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 363 770.00 | | 2 363 770.00 | 2 363 770.00 |
CO Grand total (0 to V) | 10 012 043.00 | 1 683 962.00 | 8 328 080.00 | 10 012 043.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 4 984 069.00 | 260 000.00 | 4 724 069.00 | 4 984 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 130 322.00 | | 150 000.00 |
DG Other reserves | 2 403 178.00 | 1 734 804.00 | | 2 403 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 675.00 | 748 052.00 | | 654 675.00 |
DJ Investment subsidies | 286 811.00 | 312 041.00 | | 286 811.00 |
DL TOTAL (I) | 4 994 664.00 | 4 425 219.00 | | 4 994 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 742.00 | 3 222 752.00 | | 2 522 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 068.00 | 304 698.00 | | 440 068.00 |
DX Trade payables and related accounts | 35 649.00 | 58 090.00 | | 35 649.00 |
DY Tax and social security liabilities | 238 957.00 | 196 810.00 | | 238 957.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 3 333 416.00 | 3 782 350.00 | | 3 333 416.00 |
ED (V) | | 30 981.00 | | |
EE Grand total (I to V) | 8 328 080.00 | 8 238 550.00 | | 8 328 080.00 |
EG Accrued income and payables due within one year | 1 369 093.00 | 1 138 162.00 | | 1 369 093.00 |
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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 | 1 084 027.00 | | 1 084 027.00 | 1 084 027.00 |
FJ Net sales | 1 084 027.00 | | 1 084 027.00 | 1 084 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 084 814.00 | |
FW Other purchases and external expenses | | | 181 899.00 | |
FX Taxes, duties, and similar payments | | | 53 622.00 | |
FY Salaries and Wages | | | 257 653.00 | |
FZ Social Security Contributions | | | 151 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 402.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 778 210.00 | |
GG - OPERATING RESULT (I - II) | | | 306 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 206 121.00 | |
GR Interest and similar expenses | | | 53 150.00 | |
GU Total financial expenses (VI) | | | 53 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273.00 | | |
HA Exceptional income from management transactions | | 34 505.00 | | |
HB Exceptional income from capital transactions | 134 727.00 | 30 388.00 | | 134 727.00 |
HD Total exceptional income (VII) | 134 727.00 | 64 893.00 | | 134 727.00 |
HE Exceptional expenses on management operations | 30 495.00 | 18 045.00 | | 30 495.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 30 495.00 | 23 045.00 | | 30 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 232.00 | 41 848.00 | | 104 232.00 |
HK Income tax | -90 868.00 | -121 930.00 | | -90 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 662.00 | 1 470 958.00 | | 1 425 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 986.00 | 722 906.00 | | 770 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 675.00 | 748 052.00 | | 654 675.00 |
HP References: Equipment leasing | | 4 637.00 | | |
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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 | 7 563 158.00 | | 85 114.00 | 7 563 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011 569.00 | |
I4 DECREASES Grand Total | | | 7 648 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 589.00 | | 35 114.00 | 2 601 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961 569.00 | | 50 000.00 | 4 961 569.00 |
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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 | 1 291 561.00 | 132 402.00 | | 1 291 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 561.00 | 132 402.00 | | 1 291 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 649.00 | 35 649.00 | | 35 649.00 |
8C Staff and Related Accounts | 113 620.00 | 113 620.00 | | 113 620.00 |
8D Social Security and Other Social Organizations | 60 741.00 | 60 741.00 | | 60 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 263 753.00 | 263 753.00 | | 263 753.00 |
VB VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VC Group and associates | 945 652.00 | 945 652.00 | | 945 652.00 |
VG Loans with a maturity of up to one year at origin | 5 941.00 | 5 941.00 | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 2 516 801.00 | 552 478.00 | 1 679 700.00 | 2 516 801.00 |
VI Group and Associates | 461 130.00 | 461 130.00 | | 461 130.00 |
VJ Loans taken out during the year | 18 474.00 | | | 18 474.00 |
VK Loans repaid during the year | 576 644.00 | | | 576 644.00 |
VM Income taxes | 719 680.00 | 719 680.00 | | 719 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 958.00 | 1 970 958.00 | | 1 970 958.00 |
VW VAT | 36 871.00 | 36 871.00 | | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 415.00 | 1 369 093.00 | 1 679 700.00 | 3 333 415.00 |
