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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 450.00 | | 360 450.00 | 360 450.00 |
AP Buildings | 4 031 462.00 | 1 761 016.00 | 2 270 445.00 | 4 031 462.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 4 196.00 | 6 214.00 | 10 410.00 |
AT Other tangible assets | 60 841.00 | 60 841.00 | | 60 841.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 867.00 | 17 194.00 | 5 672.00 | 22 867.00 |
BJ TOTAL (I) | 5 382 853.00 | 1 843 249.00 | 3 539 604.00 | 5 382 853.00 |
BX Customers and related accounts | 8 476.00 | 2 730.00 | 5 746.00 | 8 476.00 |
BZ Other receivables | 64 592.00 | | 64 592.00 | 64 592.00 |
CF Cash and cash equivalents | 149 772.00 | | 149 772.00 | 149 772.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 223 063.00 | 2 730.00 | 220 333.00 | 223 063.00 |
CO Grand total (0 to V) | 5 605 917.00 | 1 845 979.00 | 3 759 938.00 | 5 605 917.00 |
CU Other investments | 896 821.00 | | 896 821.00 | 896 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268.00 | 9 268.00 | | 9 268.00 |
DB Share, merger, contribution premiums, etc. | -1 646.00 | -1 646.00 | | -1 646.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DG Other reserves | 1 101 962.00 | 1 206 810.00 | | 1 101 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 755.00 | 195 152.00 | | 123 755.00 |
DL TOTAL (I) | 1 234 267.00 | 1 410 511.00 | | 1 234 267.00 |
DP Provisions for Risks | 318 587.00 | 318 587.00 | | 318 587.00 |
DR TOTAL (IV) | 318 587.00 | 318 587.00 | | 318 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 126.00 | 357 040.00 | | 1 189 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 515.00 | 839 368.00 | | 507 515.00 |
DX Trade payables and related accounts | 145 391.00 | 60 097.00 | | 145 391.00 |
DY Tax and social security liabilities | 312 589.00 | 56 575.00 | | 312 589.00 |
DZ Fixed asset liabilities and related accounts | 52 407.00 | 33 246.00 | | 52 407.00 |
EA Other liabilities | 53.00 | 505.00 | | 53.00 |
EC TOTAL (IV) | 2 207 084.00 | 1 346 833.00 | | 2 207 084.00 |
EE Grand total (I to V) | 3 759 938.00 | 3 075 931.00 | | 3 759 938.00 |
EG Accrued income and payables due within one year | 1 183 395.00 | 1 113 014.00 | | 1 183 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 421 238.00 | | 421 238.00 | 421 238.00 |
FJ Net sales | 421 238.00 | | 421 238.00 | 421 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 328.00 | |
FW Other purchases and external expenses | | | 32 072.00 | |
FX Taxes, duties, and similar payments | | | 26 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 430.00 | |
GG - OPERATING RESULT (I - II) | | | 200 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 330.00 | |
GR Interest and similar expenses | | | 27 333.00 | |
GU Total financial expenses (VI) | | | 29 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 086.00 | | | 22 086.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 49 977.00 | 86 520.00 | | 49 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 828.00 | 442 740.00 | | 445 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 072.00 | 247 587.00 | | 322 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 755.00 | 195 152.00 | | 123 755.00 |
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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 | 4 533 548.00 | | 2 719 427.00 | 4 533 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 689.00 | |
I4 DECREASES Grand Total | | 1 870 121.00 | 5 382 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870 121.00 | 4 463 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 859.00 | | 2 719 427.00 | 3 613 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 689.00 | | | 919 689.00 |
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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 | 1 645 079.00 | 180 976.00 | | 1 645 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 079.00 | 180 976.00 | | 1 645 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 587.00 | | | 318 587.00 |
7C Grand total | 318 587.00 | | | 318 587.00 |
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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 | 89 808.00 | 89 808.00 | | 89 808.00 |
8B Suppliers and Related Accounts | 145 392.00 | 145 392.00 | | 145 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 407.00 | 52 407.00 | | 52 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 1 188 739.00 | 165 051.00 | 540 796.00 | 1 188 739.00 |
VI Group and Associates | 717 708.00 | 717 708.00 | | 717 708.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 149 842.00 | | | 149 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 084.00 | 1 183 395.00 | 540 796.00 | 2 207 084.00 |
