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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 399 056.00 | 119 802.00 | 279 254.00 | 399 056.00 |
AR Technical installations, industrial equipment and tools | 610 111.00 | 350 320.00 | 259 791.00 | 610 111.00 |
AT Other tangible assets | 16 813.00 | 16 601.00 | 212.00 | 16 813.00 |
BF Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 401 142.00 | 534 766.00 | 866 376.00 | 1 401 142.00 |
BX Customers and related accounts | 44 446.00 | | 44 446.00 | 44 446.00 |
BZ Other receivables | 692 987.00 | | 692 987.00 | 692 987.00 |
CD Marketable securities | 302 082.00 | | 302 082.00 | 302 082.00 |
CF Cash and cash equivalents | 548 982.00 | | 548 982.00 | 548 982.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 589 668.00 | | 1 589 668.00 | 1 589 668.00 |
CO Grand total (0 to V) | 2 990 809.00 | 534 766.00 | 2 456 044.00 | 2 990 809.00 |
CU Other investments | 299 761.00 | 48 042.00 | 251 719.00 | 299 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 021 156.00 | 1 992 201.00 | | 2 021 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 470.00 | 28 955.00 | | 53 470.00 |
DL TOTAL (I) | 2 082 630.00 | 2 029 160.00 | | 2 082 630.00 |
DU Loans and Debts from Credit Institutions (3) | 292 264.00 | 360 579.00 | | 292 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 2 089.00 | | 2 089.00 |
DX Trade payables and related accounts | 3 501.00 | 9 303.00 | | 3 501.00 |
DY Tax and social security liabilities | 685.00 | 2 482.00 | | 685.00 |
DZ Fixed asset liabilities and related accounts | 71 803.00 | | | 71 803.00 |
EA Other liabilities | 3 072.00 | 2 458.00 | | 3 072.00 |
EC TOTAL (IV) | 373 414.00 | 376 911.00 | | 373 414.00 |
EE Grand total (I to V) | 2 456 044.00 | 2 406 070.00 | | 2 456 044.00 |
EG Accrued income and payables due within one year | 151 783.00 | 85 261.00 | | 151 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 42.00 | | 50.00 |
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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 | 233 521.00 | | 233 521.00 | 233 521.00 |
FJ Net sales | 233 521.00 | | 233 521.00 | 233 521.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 524.00 | |
FW Other purchases and external expenses | | | 59 475.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 28 214.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 033.00 | |
GE Other Expenses | | | 10 192.00 | |
GF Total Operating Expenses (II) | | | 181 153.00 | |
GG - OPERATING RESULT (I - II) | | | 52 370.00 | |
GL Other interest and similar income | | | 10 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 940.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 042.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 56 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 778.00 | | |
HD Total exceptional income (VII) | | 8 778.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 337.00 | 269 943.00 | | 291 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 867.00 | 240 988.00 | | 237 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 470.00 | 28 955.00 | | 53 470.00 |
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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 | 1 253 099.00 | | 82 043.00 | 1 253 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 761.00 | |
I4 DECREASES Grand Total | | | 1 335 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 338.00 | | 82 043.00 | 953 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 761.00 | | | 299 761.00 |
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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 | 424 691.00 | 62 033.00 | | 424 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 691.00 | 62 033.00 | | 424 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 940.00 | 48 042.00 | 46 940.00 | 46 940.00 |
7C Grand total | 46 940.00 | 48 042.00 | 46 940.00 | 46 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 042.00 | 46 940.00 | |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 803.00 | 71 803.00 | | 71 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UP Loans | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 44 446.00 | 44 446.00 | | 44 446.00 |
VB VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 291 649.00 | 70 018.00 | 221 632.00 | 291 649.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VK Loans repaid during the year | 68 194.00 | | | 68 194.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VP Miscellaneous | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 832.00 | 672 832.00 | | 672 832.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 605.00 | 804 605.00 | | 804 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 414.00 | 151 783.00 | 221 632.00 | 373 414.00 |
