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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 563.00 | 114 523.00 | 338 040.00 | 452 563.00 |
AP Buildings | 7 810 030.00 | 5 357 588.00 | 2 452 441.00 | 7 810 030.00 |
AR Technical installations, industrial equipment and tools | 61 684.00 | 34 671.00 | 27 013.00 | 61 684.00 |
AT Other tangible assets | 663 646.00 | 373 208.00 | 290 438.00 | 663 646.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 126 671.00 | 5 879 990.00 | 4 246 680.00 | 10 126 671.00 |
BX Customers and related accounts | 852 444.00 | | 852 444.00 | 852 444.00 |
BZ Other receivables | 831 782.00 | | 831 782.00 | 831 782.00 |
CF Cash and cash equivalents | 236 661.00 | | 236 661.00 | 236 661.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 921 050.00 | | 1 921 050.00 | 1 921 050.00 |
CO Grand total (0 to V) | 12 047 721.00 | 5 879 990.00 | 6 167 730.00 | 12 047 721.00 |
CU Other investments | 1 137 548.00 | | 1 137 548.00 | 1 137 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 5 228 044.00 | 4 712 843.00 | | 5 228 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 339.00 | 515 202.00 | | 303 339.00 |
DL TOTAL (I) | 5 607 613.00 | 5 304 274.00 | | 5 607 613.00 |
DU Loans and Debts from Credit Institutions (3) | 84 813.00 | 133 200.00 | | 84 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 34 282.00 | | 34 970.00 |
DX Trade payables and related accounts | 285 237.00 | 176 966.00 | | 285 237.00 |
DY Tax and social security liabilities | 154 897.00 | 141 453.00 | | 154 897.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 560 117.00 | 486 102.00 | | 560 117.00 |
EE Grand total (I to V) | 6 167 730.00 | 5 790 376.00 | | 6 167 730.00 |
EI Including equity loans | 34 970.00 | | | 34 970.00 |
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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 | 1 219 917.00 | 74 307.00 | 1 294 224.00 | 1 219 917.00 |
FJ Net sales | 1 219 917.00 | 74 307.00 | 1 294 224.00 | 1 219 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 073.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 483 373.00 | |
FW Other purchases and external expenses | | | 748 308.00 | |
FX Taxes, duties, and similar payments | | | 115 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 092 981.00 | |
GG - OPERATING RESULT (I - II) | | | 390 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 899.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 951.00 | | |
HB Exceptional income from capital transactions | 176.00 | 14 248.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 40 199.00 | | 176.00 |
HE Exceptional expenses on management operations | 976.00 | 5 932.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 11 799.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 17 731.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 22 468.00 | | -800.00 |
HK Income tax | 123 854.00 | 117 078.00 | | 123 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 449.00 | 1 557 291.00 | | 1 523 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 110.00 | 1 042 089.00 | | 1 220 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 339.00 | 515 202.00 | | 303 339.00 |
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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 | 9 874 668.00 | | 254 065.00 | 9 874 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 748.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 10 126 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 8 987 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735 920.00 | | 254 065.00 | 8 735 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 748.00 | | | 1 138 748.00 |
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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 | 5 651 085.00 | 228 905.00 | | 5 651 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651 085.00 | 228 905.00 | | 5 651 085.00 |
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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 | 34 970.00 | 34 970.00 | | 34 970.00 |
8B Suppliers and Related Accounts | 285 237.00 | 285 237.00 | | 285 237.00 |
8D Social Security and Other Social Organizations | 154 897.00 | 154 897.00 | | 154 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 852 444.00 | 852 444.00 | | 852 444.00 |
VH Loans with a maturity of more than one year at origin | 84 813.00 | 30 967.00 | 53 846.00 | 84 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 782.00 | 831 782.00 | | 831 782.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 589.00 | 1 684 389.00 | 1 200.00 | 1 685 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 117.00 | 506 271.00 | 53 846.00 | 560 117.00 |
