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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 574.00 | | 1 574.00 |
AN Land | 336 229.00 | 15 229.00 | 321 000.00 | 336 229.00 |
AP Buildings | 10 300 011.00 | 4 241 623.00 | 6 058 388.00 | 10 300 011.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 4 012.00 | 2 312.00 | 1 700.00 | 4 012.00 |
BJ TOTAL (I) | 10 645 423.00 | 4 262 835.00 | 6 382 588.00 | 10 645 423.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 984 825.00 | | 984 825.00 | 984 825.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 1 008 937.00 | | 1 008 937.00 | 1 008 937.00 |
CO Grand total (0 to V) | 11 654 360.00 | 4 262 835.00 | 7 391 525.00 | 11 654 360.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 743.00 | | | 228 743.00 |
DD Legal reserve (1) | 22 874.00 | | | 22 874.00 |
DE Statutory or contractual reserves | 41 716.00 | | | 41 716.00 |
DG Other reserves | 642 670.00 | | | 642 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 542.00 | | | 147 542.00 |
DL TOTAL (I) | 1 083 546.00 | | | 1 083 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 288 857.00 | | | 6 288 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 9 605.00 | | | 9 605.00 |
DY Tax and social security liabilities | 3 068.00 | | | 3 068.00 |
EB Prepaid income (2) | 6 439.00 | | | 6 439.00 |
EC TOTAL (IV) | 6 307 979.00 | | | 6 307 979.00 |
EE Grand total (I to V) | 7 391 525.00 | | | 7 391 525.00 |
EG Accrued income and payables due within one year | 506 267.00 | | | 506 267.00 |
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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 | 772 571.00 | | 772 571.00 | 772 571.00 |
FJ Net sales | 772 571.00 | | 772 571.00 | 772 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 980 119.00 | |
FW Other purchases and external expenses | | | 32 275.00 | |
FX Taxes, duties, and similar payments | | | 192 156.00 | |
FY Salaries and Wages | | | 3 554.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 793.00 | |
GG - OPERATING RESULT (I - II) | | | 422 326.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 220 028.00 | |
GU Total financial expenses (VI) | | | 220 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 546.00 | | | 207 546.00 |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 18 294.00 | | | 18 294.00 |
HD Total exceptional income (VII) | 19 804.00 | | | 19 804.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | | | 18 294.00 |
HH Total exceptional expenses (VIII) | 18 294.00 | | | 18 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 57 378.00 | | | 57 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 835.00 | | | 1 001 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 293.00 | | | 854 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 542.00 | | | 147 542.00 |
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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 | 10 663 717.00 | | | 10 663 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 10 645 423.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 642 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 642 349.00 | | | 10 642 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 934 189.00 | 328 646.00 | | 3 934 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 125.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932 740.00 | 328 521.00 | | 3 932 740.00 |
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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 6 439.00 | 6 439.00 | | 6 439.00 |
UX Other trade receivables | 13 068.00 | 13 068.00 | | 13 068.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 6 288 857.00 | 487 145.00 | 1 898 238.00 | 6 288 857.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
