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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 578 351.00 | | 1 578 351.00 | 1 578 351.00 |
AP Buildings | 14 399 403.00 | 644 315.00 | 13 755 088.00 | 14 399 403.00 |
AR Technical installations, industrial equipment and tools | 269 675.00 | 111 203.00 | 158 472.00 | 269 675.00 |
AT Other tangible assets | 122 644.00 | 40 616.00 | 82 029.00 | 122 644.00 |
BJ TOTAL (I) | 16 436 743.00 | 796 134.00 | 15 640 610.00 | 16 436 743.00 |
BV Advances and down payments on orders | 74 402.00 | | 74 402.00 | 74 402.00 |
BX Customers and related accounts | 262 141.00 | | 262 141.00 | 262 141.00 |
BZ Other receivables | 2 226 092.00 | | 2 226 092.00 | 2 226 092.00 |
CF Cash and cash equivalents | 190 957.00 | | 190 957.00 | 190 957.00 |
CJ TOTAL (II) | 2 753 592.00 | | 2 753 592.00 | 2 753 592.00 |
CO Grand total (0 to V) | 19 190 336.00 | 796 134.00 | 18 394 202.00 | 19 190 336.00 |
CU Other investments | 66 670.00 | | 66 670.00 | 66 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 700.00 | | | 1 569 700.00 |
DD Legal reserve (1) | 6 118.00 | | | 6 118.00 |
DG Other reserves | 115 160.00 | | | 115 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 167.00 | | | 135 167.00 |
DL TOTAL (I) | 1 826 146.00 | | | 1 826 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778 376.00 | | | 10 778 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755 304.00 | | | 5 755 304.00 |
DX Trade payables and related accounts | 9 116.00 | | | 9 116.00 |
DY Tax and social security liabilities | 25 259.00 | | | 25 259.00 |
EC TOTAL (IV) | 16 568 056.00 | | | 16 568 056.00 |
EE Grand total (I to V) | 18 394 202.00 | | | 18 394 202.00 |
EG Accrued income and payables due within one year | 13 157 478.00 | | | 13 157 478.00 |
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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 | 886 237.00 | | 886 237.00 | 886 237.00 |
FJ Net sales | 886 237.00 | | 886 237.00 | 886 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 893 925.00 | |
FW Other purchases and external expenses | | | 38 283.00 | |
FX Taxes, duties, and similar payments | | | 25 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 013.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 435 075.00 | |
GG - OPERATING RESULT (I - II) | | | 458 850.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 280 450.00 | |
GU Total financial expenses (VI) | | | 280 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 685.00 | | | 7 685.00 |
HK Income tax | 43 239.00 | | | 43 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 931.00 | | | 893 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 763.00 | | | 758 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 167.00 | | | 135 167.00 |
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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 | 13 974 140.00 | | 7 806 248.00 | 13 974 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 670.00 | |
I4 DECREASES Grand Total | | 5 343 644.00 | 16 436 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 343 644.00 | 16 370 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 907 470.00 | | 7 806 248.00 | 13 907 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 670.00 | | | 66 670.00 |
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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 | 425 121.00 | 377 224.00 | 6 333.00 | 425 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 121.00 | 377 224.00 | 6 333.00 | 425 121.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8B Suppliers and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
UX Other trade receivables | 262 141.00 | | | 262 141.00 |
VB VAT | 57 889.00 | | | 57 889.00 |
VC Group and associates | 2 165 916.00 | | | 2 165 916.00 |
VH Loans with a maturity of more than one year at origin | 10 778 376.00 | 7 367 798.00 | 1 183 881.00 | 10 778 376.00 |
VI Group and Associates | 5 750 593.00 | 5 750 593.00 | | 5 750 593.00 |
VJ Loans taken out during the year | 1 887 959.00 | | | 1 887 959.00 |
VK Loans repaid during the year | 490 223.00 | | | 490 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 233.00 | 2 488 233.00 | | 2 488 233.00 |
VW VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 568 056.00 | 13 157 478.00 | 1 183 881.00 | 16 568 056.00 |
