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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 702.00 | 188 314.00 | 340 387.00 | 528 702.00 |
AP Buildings | 2 793 107.00 | 1 450 476.00 | 1 342 630.00 | 2 793 107.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 14 910.00 | 1 086.00 | 15 997.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
AX Advances and down payments | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 5 638 182.00 | 2 001 640.00 | 3 636 542.00 | 5 638 182.00 |
BX Customers and related accounts | 63 259.00 | | 63 259.00 | 63 259.00 |
BZ Other receivables | 624 858.00 | | 624 858.00 | 624 858.00 |
CF Cash and cash equivalents | 52 779.00 | | 52 779.00 | 52 779.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 741 014.00 | | 741 014.00 | 741 014.00 |
CO Grand total (0 to V) | 6 379 196.00 | 2 001 640.00 | 4 377 556.00 | 6 379 196.00 |
CU Other investments | 2 297 902.00 | 346 500.00 | 1 951 402.00 | 2 297 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 917 149.00 | | | 917 149.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DE Statutory or contractual reserves | 886 226.00 | | | 886 226.00 |
DG Other reserves | 625 053.00 | | | 625 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 029.00 | | | 94 029.00 |
DL TOTAL (I) | 2 679 758.00 | | | 2 679 758.00 |
DU Loans and Debts from Credit Institutions (3) | 758 478.00 | | | 758 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 349.00 | | | 864 349.00 |
DX Trade payables and related accounts | 39 639.00 | | | 39 639.00 |
DY Tax and social security liabilities | 29 651.00 | | | 29 651.00 |
EB Prepaid income (2) | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 1 697 797.00 | | | 1 697 797.00 |
EE Grand total (I to V) | 4 377 556.00 | | | 4 377 556.00 |
EG Accrued income and payables due within one year | 807 388.00 | | | 807 388.00 |
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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 | 366 897.00 | | 366 897.00 | 366 897.00 |
FJ Net sales | 366 897.00 | | 366 897.00 | 366 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 811.00 | |
FR Total operating income (I) | | | 870 708.00 | |
FW Other purchases and external expenses | | | 51 562.00 | |
FX Taxes, duties, and similar payments | | | 29 504.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 077.00 | |
GG - OPERATING RESULT (I - II) | | | 620 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 450.00 | |
GP Total financial income (V) | | | 432 598.00 | |
GR Interest and similar expenses | | | 896 804.00 | |
GU Total financial expenses (VI) | | | 896 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 561.00 | | | 22 561.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 13 676.00 | | | 13 676.00 |
HH Total exceptional expenses (VIII) | 13 676.00 | | | 13 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 342.00 | | | -13 342.00 |
HK Income tax | 49 052.00 | | | 49 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 640.00 | | | 1 303 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 611.00 | | | 1 209 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 029.00 | | | 94 029.00 |
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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 | 5 260 152.00 | 766 480.00 | | 5 260 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 450.00 | 2 297 903.00 | |
I4 DECREASES Grand Total | | 388 450.00 | 5 638 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 300.00 | 64 979.00 | | 3 275 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 852.00 | 701 501.00 | | 1 984 852.00 |
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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 | 1 546 131.00 | 109 009.00 | | 1 546 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 131.00 | 109 009.00 | | 1 546 131.00 |
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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 | 39 640.00 | 39 640.00 | | 39 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 349.00 | 624 120.00 | 240 229.00 | 864 349.00 |
8L Deferred income | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 63 259.00 | 63 259.00 | | 63 259.00 |
VH Loans with a maturity of more than one year at origin | 758 478.00 | 108 298.00 | 451 250.00 | 758 478.00 |
VK Loans repaid during the year | 105 166.00 | | | 105 166.00 |
VP Miscellaneous | 624 858.00 | 624 858.00 | | 624 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 652.00 | 29 652.00 | | 29 652.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 234.00 | 688 234.00 | | 688 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 798.00 | 807 389.00 | 691 479.00 | 1 697 798.00 |
