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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 929.00 | | 1 929.00 | 1 929.00 |
AP Buildings | 3 384 951.00 | 1 055 501.00 | 2 329 449.00 | 3 384 951.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 162 742.00 | 148 375.00 | 14 367.00 | 162 742.00 |
BJ TOTAL (I) | 3 553 315.00 | 1 207 568.00 | 2 345 746.00 | 3 553 315.00 |
BX Customers and related accounts | 260 505.00 | | 260 505.00 | 260 505.00 |
BZ Other receivables | 44 044.00 | 15 164.00 | 28 880.00 | 44 044.00 |
CD Marketable securities | 289 310.00 | | 289 310.00 | 289 310.00 |
CF Cash and cash equivalents | 33 450.00 | | 33 450.00 | 33 450.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 628 262.00 | 15 164.00 | 613 098.00 | 628 262.00 |
CO Grand total (0 to V) | 4 181 577.00 | 1 222 732.00 | 2 958 844.00 | 4 181 577.00 |
CR Shares due in more than one year | 248 505.00 | | | 248 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 954 404.00 | | | 954 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 238.00 | | | 24 238.00 |
DL TOTAL (I) | 1 020 663.00 | | | 1 020 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 593.00 | | | 1 826 593.00 |
DX Trade payables and related accounts | 35 671.00 | | | 35 671.00 |
DY Tax and social security liabilities | 58 595.00 | | | 58 595.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 16 523.00 | | | 16 523.00 |
EC TOTAL (IV) | 1 938 181.00 | | | 1 938 181.00 |
EE Grand total (I to V) | 2 958 844.00 | | | 2 958 844.00 |
EG Accrued income and payables due within one year | 368 181.00 | | | 368 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 425 965.00 | | 425 965.00 | 425 965.00 |
FJ Net sales | 425 965.00 | | 425 965.00 | 425 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 5 296.00 | |
FR Total operating income (I) | | | 437 590.00 | |
FW Other purchases and external expenses | | | 93 398.00 | |
FX Taxes, duties, and similar payments | | | 47 129.00 | |
FY Salaries and Wages | | | 9 168.00 | |
FZ Social Security Contributions | | | 11 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 164.00 | |
GE Other Expenses | | | 17 063.00 | |
GF Total Operating Expenses (II) | | | 356 833.00 | |
GG - OPERATING RESULT (I - II) | | | 80 756.00 | |
GL Other interest and similar income | | | 14 424.00 | |
GO Net income from sales of marketable securities | | | 1 167.00 | |
GP Total financial income (V) | | | 15 592.00 | |
GR Interest and similar expenses | | | 53 293.00 | |
GU Total financial expenses (VI) | | | 53 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 18 650.00 | | | 18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 182.00 | | | 453 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 944.00 | | | 428 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 238.00 | | | 24 238.00 |
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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 | 3 551 772.00 | | | 3 551 772.00 |
I4 DECREASES Grand Total | | | 3 553 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 772.00 | | | 3 551 772.00 |
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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 | 1 043 842.00 | 163 727.00 | | 1 043 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 842.00 | 163 727.00 | | 1 043 842.00 |
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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 | 1 862 301.00 | 292 301.00 | 620 000.00 | 1 862 301.00 |
8B Suppliers and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
UX Other trade receivables | 260 505.00 | | | 260 505.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 44 044.00 | | | 44 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 888.00 | 22 888.00 | | 22 888.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 501.00 | 56 996.00 | 248 505.00 | 305 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 181.00 | 368 181.00 | 620 000.00 | 1 938 181.00 |
