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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AP Buildings | 891 057.00 | 485 027.00 | 406 029.00 | 891 057.00 |
AR Technical installations, industrial equipment and tools | 32 240.00 | 31 319.00 | 921.00 | 32 240.00 |
AT Other tangible assets | 31 734.00 | 30 529.00 | 1 204.00 | 31 734.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 675 489.00 | 546 876.00 | 2 128 612.00 | 2 675 489.00 |
BX Customers and related accounts | 554 442.00 | | 554 442.00 | 554 442.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 570 478.00 | | 570 478.00 | 570 478.00 |
CO Grand total (0 to V) | 3 245 967.00 | 546 876.00 | 2 699 090.00 | 3 245 967.00 |
CU Other investments | 1 719 465.00 | | 1 719 465.00 | 1 719 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 492 474.00 | | | 492 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 354.00 | | | 10 354.00 |
DL TOTAL (I) | 544 752.00 | | | 544 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 752.00 | | | 1 801 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 120.00 | | | 85 120.00 |
DX Trade payables and related accounts | 120 427.00 | | | 120 427.00 |
DY Tax and social security liabilities | 25 788.00 | | | 25 788.00 |
EA Other liabilities | 121 249.00 | | | 121 249.00 |
EC TOTAL (IV) | 2 154 338.00 | | | 2 154 338.00 |
EE Grand total (I to V) | 2 699 090.00 | | | 2 699 090.00 |
EG Accrued income and payables due within one year | 575 814.00 | | | 575 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 105.00 | | | 68 105.00 |
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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 | 220 382.00 | | 220 382.00 | 220 382.00 |
FJ Net sales | 220 382.00 | | 220 382.00 | 220 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 476.00 | |
FW Other purchases and external expenses | | | 163 616.00 | |
FX Taxes, duties, and similar payments | | | 40 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 094.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 304.00 | |
GG - OPERATING RESULT (I - II) | | | 15 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 940.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 59 947.00 | |
GR Interest and similar expenses | | | 34 090.00 | |
GU Total financial expenses (VI) | | | 34 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 092.00 | | | 34 092.00 |
HK Income tax | 30 675.00 | | | 30 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 424.00 | | | 314 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 069.00 | | | 304 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 354.00 | | | 10 354.00 |
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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 | 2 674 532.00 | | 956.00 | 2 674 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 274.00 | |
I4 DECREASES Grand Total | | | 2 675 489.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 075.00 | | 956.00 | 954 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 274.00 | | | 1 720 274.00 |
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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 | 511 781.00 | 35 094.00 | | 511 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 781.00 | 35 094.00 | | 511 781.00 |
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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 | 120 427.00 | 120 427.00 | | 120 427.00 |
8E Income Taxes | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 249.00 | 121 249.00 | | 121 249.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 554 442.00 | 554 442.00 | | 554 442.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 68 105.00 | 68 105.00 | | 68 105.00 |
VH Loans with a maturity of more than one year at origin | 1 733 646.00 | 155 122.00 | 564 911.00 | 1 733 646.00 |
VI Group and Associates | 85 120.00 | 85 120.00 | | 85 120.00 |
VK Loans repaid during the year | 143 222.00 | | | 143 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 350.00 | 569 540.00 | 809.00 | 570 350.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 338.00 | 575 814.00 | 564 911.00 | 2 154 338.00 |
