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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 867.00 | | 756 867.00 | 756 867.00 |
AP Buildings | 8 425 017.00 | 2 476 551.00 | 5 948 466.00 | 8 425 017.00 |
AT Other tangible assets | 71 320.00 | 40 984.00 | 30 336.00 | 71 320.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 14 247 842.00 | 2 517 535.00 | 11 730 307.00 | 14 247 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 593.00 | | 34 593.00 | 34 593.00 |
BZ Other receivables | 306 786.00 | | 306 786.00 | 306 786.00 |
CF Cash and cash equivalents | 1 402 396.00 | | 1 402 396.00 | 1 402 396.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 1 748 741.00 | | 1 748 741.00 | 1 748 741.00 |
CO Grand total (0 to V) | 15 996 583.00 | 2 517 535.00 | 13 479 048.00 | 15 996 583.00 |
CU Other investments | 4 989 200.00 | | 4 989 200.00 | 4 989 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 783 700.00 | 5 783 700.00 | | 5 783 700.00 |
DD Legal reserve (1) | 578 370.00 | 578 370.00 | | 578 370.00 |
DG Other reserves | 233 252.00 | 233 252.00 | | 233 252.00 |
DH Retained earnings | 890 338.00 | 934 139.00 | | 890 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 460.00 | 2 385 353.00 | | 1 796 460.00 |
DL TOTAL (I) | 9 282 120.00 | 9 914 814.00 | | 9 282 120.00 |
DQ Provisions for Expenses | 93 000.00 | 90 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 90 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686 773.00 | | | 3 686 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 240.00 | 130 293.00 | | 227 240.00 |
DX Trade payables and related accounts | 126 676.00 | 42 751.00 | | 126 676.00 |
DY Tax and social security liabilities | 20 336.00 | 56 587.00 | | 20 336.00 |
EA Other liabilities | 42 903.00 | | | 42 903.00 |
EC TOTAL (IV) | 4 103 928.00 | 229 632.00 | | 4 103 928.00 |
EE Grand total (I to V) | 13 479 048.00 | 10 234 446.00 | | 13 479 048.00 |
EG Accrued income and payables due within one year | 653 244.00 | 99 339.00 | | 653 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 095 338.00 | |
FJ Net sales | | | 1 095 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 859.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 389 246.00 | |
FW Other purchases and external expenses | | | 682 650.00 | |
FX Taxes, duties, and similar payments | | | 159 952.00 | |
FY Salaries and Wages | | | 19 010.00 | |
FZ Social Security Contributions | | | 7 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 092.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 29 357.00 | |
GF Total Operating Expenses (II) | | | 1 386 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308.00 | |
GK Income from other securities and fixed asset receivables | | | 2 216 634.00 | |
GP Total financial income (V) | | | 2 246 634.00 | |
GR Interest and similar expenses | | | 55 273.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 542 033.00 | 2 147.00 | | 542 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 033.00 | -2 147.00 | | -542 033.00 |
HK Income tax | -144 823.00 | 67 232.00 | | -144 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 880.00 | 3 055 223.00 | | 3 635 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 420.00 | 669 869.00 | | 1 839 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 460.00 | 2 385 353.00 | | 1 796 460.00 |
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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 | 8 021 726.00 | | 6 226 117.00 | 8 021 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 639.00 | |
I4 DECREASES Grand Total | | | 14 247 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 253 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 367.00 | | 6 221 837.00 | 3 031 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 359.00 | | 4 280.00 | 4 990 359.00 |
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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 | 2 092 443.00 | 425 092.00 | | 2 092 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 443.00 | 425 092.00 | | 2 092 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 63 000.00 | 60 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 63 000.00 | 60 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 60 000.00 | |
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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 | 227 240.00 | 227 240.00 | | 227 240.00 |
8B Suppliers and Related Accounts | 126 676.00 | 126 676.00 | | 126 676.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 903.00 | 42 903.00 | | 42 903.00 |
UT Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
UX Other trade receivables | 34 593.00 | 34 593.00 | | 34 593.00 |
VB VAT | 77 675.00 | 77 675.00 | | 77 675.00 |
VC Group and associates | 215 253.00 | 215 253.00 | | 215 253.00 |
VH Loans with a maturity of more than one year at origin | 3 686 773.00 | 236 089.00 | 1 236 896.00 | 3 686 773.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 213 227.00 | | | 213 227.00 |
VP Miscellaneous | 11 538.00 | 11 538.00 | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 784.00 | 346 345.00 | 5 439.00 | 351 784.00 |
VW VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 928.00 | 653 244.00 | 1 236 896.00 | 4 103 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 43.00 | | | 43.00 |
