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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 432 000.00 | | 432 000.00 | 432 000.00 |
AP Buildings | 2 916 817.00 | 727 840.00 | 2 188 976.00 | 2 916 817.00 |
AR Technical installations, industrial equipment and tools | 130 397.00 | 117 421.00 | 12 975.00 | 130 397.00 |
AT Other tangible assets | 880.00 | 880.00 | | 880.00 |
BJ TOTAL (I) | 3 480 094.00 | 846 142.00 | 2 633 951.00 | 3 480 094.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 21 932.00 | 14 477.00 | 7 454.00 | 21 932.00 |
BZ Other receivables | 63 809.00 | | 63 809.00 | 63 809.00 |
CF Cash and cash equivalents | 62 972.00 | | 62 972.00 | 62 972.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 160 831.00 | 14 477.00 | 146 354.00 | 160 831.00 |
CO Grand total (0 to V) | 3 640 926.00 | 860 619.00 | 2 780 306.00 | 3 640 926.00 |
CR Shares due in more than one year | 15 924.00 | | | 15 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DC Revaluation differences | 1 416 827.00 | | | 1 416 827.00 |
DH Retained earnings | -1 426 424.00 | | | -1 426 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 946.00 | | | 71 946.00 |
DL TOTAL (I) | 189 348.00 | | | 189 348.00 |
DU Loans and Debts from Credit Institutions (3) | 284 651.00 | | | 284 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 282.00 | | | 2 054 282.00 |
DW Advances and down payments received on current orders | 12 205.00 | | | 12 205.00 |
DX Trade payables and related accounts | 204 395.00 | | | 204 395.00 |
DY Tax and social security liabilities | 33 971.00 | | | 33 971.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 2 590 957.00 | | | 2 590 957.00 |
EE Grand total (I to V) | 2 780 306.00 | | | 2 780 306.00 |
EG Accrued income and payables due within one year | 1 159 282.00 | | | 1 159 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 299.00 | | 9 299.00 | 9 299.00 |
FG Production sold - services | 946 468.00 | | 946 468.00 | 946 468.00 |
FJ Net sales | 955 767.00 | | 955 767.00 | 955 767.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 955 770.00 | |
FU Purchases of raw materials and other supplies | | | 42 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 342 981.00 | |
FX Taxes, duties, and similar payments | | | 36 796.00 | |
FY Salaries and Wages | | | 170 282.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 610.00 | |
GE Other Expenses | | | 73 973.00 | |
GF Total Operating Expenses (II) | | | 820 195.00 | |
GG - OPERATING RESULT (I - II) | | | 135 574.00 | |
GR Interest and similar expenses | | | 39 605.00 | |
GU Total financial expenses (VI) | | | 39 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 937.00 | | | 73 937.00 |
HK Income tax | 24 023.00 | | | 24 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 770.00 | | | 955 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 824.00 | | | 883 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 946.00 | | | 71 946.00 |
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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 | 1 341 535.00 | | | 1 341 535.00 |
I4 DECREASES Grand Total | | | 2 720 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 535.00 | | | 1 341 535.00 |
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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 | 724 579.00 | 121 564.00 | | 724 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 579.00 | 121 564.00 | | 724 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 396.00 | 204 396.00 | | 204 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 320.00 | 13 573.00 | 1 333 747.00 | 1 347 320.00 |
UX Other trade receivables | 21 932.00 | | | 21 932.00 |
VH Loans with a maturity of more than one year at origin | 284 651.00 | 198 929.00 | 85 723.00 | 284 651.00 |
VK Loans repaid during the year | 189 285.00 | | | 189 285.00 |
VP Miscellaneous | 63 809.00 | | | 63 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 971.00 | 33 971.00 | | 33 971.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 673.00 | 73 749.00 | 15 924.00 | 89 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 338.00 | 450 869.00 | 1 419 471.00 | 1 870 338.00 |
