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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 187.00 | | 152 187.00 | 152 187.00 |
AP Buildings | 1 386 892.00 | 209 011.00 | 1 177 882.00 | 1 386 892.00 |
AR Technical installations, industrial equipment and tools | 94 037.00 | 37 615.00 | 56 422.00 | 94 037.00 |
AT Other tangible assets | 1 532 441.00 | 590 357.00 | 942 084.00 | 1 532 441.00 |
BJ TOTAL (I) | 12 987 297.00 | 836 982.00 | 12 150 315.00 | 12 987 297.00 |
BX Customers and related accounts | 341 048.00 | | 341 048.00 | 341 048.00 |
BZ Other receivables | 5 418 883.00 | | 5 418 883.00 | 5 418 883.00 |
CF Cash and cash equivalents | 194 079.00 | | 194 079.00 | 194 079.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 5 954 890.00 | | 5 954 890.00 | 5 954 890.00 |
CO Grand total (0 to V) | 18 942 186.00 | 836 982.00 | 18 105 204.00 | 18 942 186.00 |
CU Other investments | 9 821 740.00 | | 9 821 740.00 | 9 821 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 300.00 | | | 4 045 300.00 |
DD Legal reserve (1) | 328 210.00 | | | 328 210.00 |
DG Other reserves | 5 665 202.00 | | | 5 665 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 074.00 | | | 136 074.00 |
DL TOTAL (I) | 10 174 792.00 | | | 10 174 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 319.00 | | | 2 092 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362 222.00 | | | 5 362 222.00 |
DX Trade payables and related accounts | 54 649.00 | | | 54 649.00 |
DY Tax and social security liabilities | 323 013.00 | | | 323 013.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | | | 5 937.00 |
EA Other liabilities | 92 273.00 | | | 92 273.00 |
EC TOTAL (IV) | 7 930 412.00 | | | 7 930 412.00 |
EE Grand total (I to V) | 18 105 204.00 | | | 18 105 204.00 |
EG Accrued income and payables due within one year | 6 103 350.00 | | | 6 103 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 100.00 | | | 11 100.00 |
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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 | 1 056 792.00 | | 1 056 792.00 | 1 056 792.00 |
FJ Net sales | 1 056 792.00 | | 1 056 792.00 | 1 056 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 065 235.00 | |
FW Other purchases and external expenses | | | 131 847.00 | |
FX Taxes, duties, and similar payments | | | 41 255.00 | |
FY Salaries and Wages | | | 366 552.00 | |
FZ Social Security Contributions | | | 134 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 841.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 935 038.00 | |
GG - OPERATING RESULT (I - II) | | | 130 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 303.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 215 821.00 | |
GR Interest and similar expenses | | | 241 015.00 | |
GU Total financial expenses (VI) | | | 241 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 441.00 | | | 8 441.00 |
HA Exceptional income from management transactions | 34 986.00 | | | 34 986.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 38 903.00 | | | 38 903.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 886.00 | | | 38 886.00 |
HK Income tax | 7 815.00 | | | 7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 959.00 | | | 1 319 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 885.00 | | | 1 183 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 074.00 | | | 136 074.00 |
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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 | 12 770 912.00 | | 245 879.00 | 12 770 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821 740.00 | |
I4 DECREASES Grand Total | | 29 494.00 | 12 987 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 494.00 | 3 165 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 172.00 | | 95 879.00 | 3 099 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671 740.00 | | 150 000.00 | 9 671 740.00 |
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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 | 605 635.00 | 260 841.00 | 29 494.00 | 605 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 635.00 | 260 841.00 | 29 494.00 | 605 635.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 54 649.00 | 54 649.00 | | 54 649.00 |
8C Staff and Related Accounts | 55 216.00 | 55 216.00 | | 55 216.00 |
8D Social Security and Other Social Organizations | 111 798.00 | 111 798.00 | | 111 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 273.00 | 92 273.00 | | 92 273.00 |
UX Other trade receivables | 341 048.00 | | | 341 048.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VC Group and associates | 4 191 608.00 | | | 4 191 608.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 2 081 219.00 | 254 157.00 | 1 021 274.00 | 2 081 219.00 |
VI Group and Associates | 5 361 251.00 | 5 361 251.00 | | 5 361 251.00 |
VM Income taxes | 1 183 161.00 | | | 1 183 161.00 |
VP Miscellaneous | 35 268.00 | | | 35 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 810.00 | 5 760 810.00 | | 5 760 810.00 |
VW VAT | 143 554.00 | 143 554.00 | | 143 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930 412.00 | 6 103 350.00 | 1 021 274.00 | 7 930 412.00 |
