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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 169.00 | 729.00 | 155 440.00 | 156 169.00 |
AP Buildings | 134 911.00 | 10 649.00 | 124 261.00 | 134 911.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 10 295.00 | 15 901.00 | 26 196.00 |
AT Other tangible assets | 46 518.00 | 17 942.00 | 28 575.00 | 46 518.00 |
AX Advances and down payments | 427 796.00 | | 427 796.00 | 427 796.00 |
BJ TOTAL (I) | 3 512 716.00 | 39 616.00 | 3 473 099.00 | 3 512 716.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 177 222.00 | | 177 222.00 | 177 222.00 |
CJ TOTAL (II) | 192 545.00 | | 192 545.00 | 192 545.00 |
CO Grand total (0 to V) | 3 705 260.00 | 39 616.00 | 3 665 644.00 | 3 705 260.00 |
CS Evaluated investments - equity method | 2 721 126.00 | | 2 721 126.00 | 2 721 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 695.00 | 2 357 695.00 | | 2 357 695.00 |
DB Share, merger, contribution premiums, etc. | 16 409.00 | | | 16 409.00 |
DH Retained earnings | -152 132.00 | -20 043.00 | | -152 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 486.00 | -132 089.00 | | 315 486.00 |
DL TOTAL (I) | 2 537 458.00 | 2 205 563.00 | | 2 537 458.00 |
DU Loans and Debts from Credit Institutions (3) | 570 565.00 | 588 467.00 | | 570 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 765.00 | 418 417.00 | | 394 765.00 |
DX Trade payables and related accounts | 18 053.00 | 18 419.00 | | 18 053.00 |
DY Tax and social security liabilities | 142 743.00 | 144 870.00 | | 142 743.00 |
EA Other liabilities | | 1 414.00 | | |
EB Prepaid income (2) | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 1 128 186.00 | 1 171 588.00 | | 1 128 186.00 |
EE Grand total (I to V) | 3 665 644.00 | 3 377 151.00 | | 3 665 644.00 |
EI Including equity loans | 394 765.00 | | | 394 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 406 942.00 | |
FD Production sold - goods | | | 87 957.00 | |
FJ Net sales | | | 494 899.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 495 275.00 | |
FS Purchases of goods (including customs duties) | | | 151 203.00 | |
FT Inventory change (goods) | | | 169 679.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 44 717.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 54 903.00 | |
GB Operating Expenses - Provisions | | | 19 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 442 305.00 | |
GG - OPERATING RESULT (I - II) | | | 52 970.00 | |
GP Total financial income (V) | | | 396 249.00 | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 120 183.00 | 132 387.00 | | 120 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 546.00 | 121 257.00 | | 892 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 060.00 | 253 346.00 | | 577 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 486.00 | -132 089.00 | | 315 486.00 |
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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 | 3 153 684.00 | | 212 397.00 | 3 153 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 721 126.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 512 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 193.00 | | 212 397.00 | 579 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 491.00 | | | 2 574 491.00 |
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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 | 21 057.00 | 19 108.00 | 550.00 | 21 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 057.00 | 19 108.00 | 550.00 | 21 057.00 |
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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 | 394 765.00 | 394 765.00 | | 394 765.00 |
8B Suppliers and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8L Deferred income | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 256 639.00 | | 256 639.00 | 256 639.00 |
UX Other trade receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 570 565.00 | 40 429.00 | 153 144.00 | 570 565.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VP Miscellaneous | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 743.00 | 142 743.00 | | 142 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 383.00 | 12 743.00 | 256 639.00 | 269 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 186.00 | 598 049.00 | 153 144.00 | 1 128 186.00 |
