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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 176.00 | | 71 176.00 | 71 176.00 |
AP Buildings | 1 285 837.00 | 318 240.00 | 967 597.00 | 1 285 837.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 23 128.00 | 66 871.00 | 90 000.00 |
AT Other tangible assets | 118 181.00 | 118 181.00 | | 118 181.00 |
BJ TOTAL (I) | 2 906 547.00 | 459 551.00 | 2 446 996.00 | 2 906 547.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 355 578.00 | | 355 578.00 | 355 578.00 |
CF Cash and cash equivalents | 778 347.00 | | 778 347.00 | 778 347.00 |
CJ TOTAL (II) | 1 134 433.00 | | 1 134 433.00 | 1 134 433.00 |
CO Grand total (0 to V) | 4 040 980.00 | 459 551.00 | 3 581 429.00 | 4 040 980.00 |
CU Other investments | 1 341 352.00 | | 1 341 352.00 | 1 341 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 549 865.00 | | | 549 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 745.00 | | | 87 745.00 |
DL TOTAL (I) | 771 811.00 | | | 771 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 230.00 | | | 2 748 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 181.00 | | | 21 181.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 37 570.00 | | | 37 570.00 |
DZ Fixed asset liabilities and related accounts | 296.00 | | | 296.00 |
EC TOTAL (IV) | 2 809 618.00 | | | 2 809 618.00 |
EE Grand total (I to V) | 3 581 429.00 | | | 3 581 429.00 |
EG Accrued income and payables due within one year | 310 643.00 | | | 310 643.00 |
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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 | 226 552.00 | | 226 552.00 | 226 552.00 |
FJ Net sales | 226 552.00 | | 226 552.00 | 226 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 995.00 | |
FW Other purchases and external expenses | | | 18 714.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 212.00 | |
GG - OPERATING RESULT (I - II) | | | 123 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 29 600.00 | |
GU Total financial expenses (VI) | | | 29 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 14 203.00 | | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 203.00 | | | 14 203.00 |
HK Income tax | 21 012.00 | | | 21 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 570.00 | | | 246 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 824.00 | | | 158 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 745.00 | | | 87 745.00 |
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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 | 1 973 218.00 | | | 1 973 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 352.00 | |
I4 DECREASES Grand Total | | | 2 906 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 218.00 | | | 1 973 218.00 |
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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 | 695 304.00 | -70 731.00 | 165 022.00 | 695 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 304.00 | -70 731.00 | 165 022.00 | 695 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 898.00 | -12 694.00 | | 14 898.00 |
7C Grand total | 14 898.00 | -12 694.00 | | 14 898.00 |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 21 012.00 | 21 012.00 | | 21 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 311 000.00 | | | 311 000.00 |
VG Loans with a maturity of up to one year at origin | 2 748 230.00 | 228 943.00 | 963 634.00 | 2 748 230.00 |
VJ Loans taken out during the year | 1 887 834.00 | | | 1 887 834.00 |
VK Loans repaid during the year | 94 328.00 | | | 94 328.00 |
VP Miscellaneous | 5 205.00 | | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 904.00 | | | 38 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 578.00 | 355 578.00 | | 355 578.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 618.00 | 290 331.00 | 963 634.00 | 2 809 618.00 |
