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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 555.00 | | 91 555.00 | 91 555.00 |
AP Buildings | 946 937.00 | 371 968.00 | 574 969.00 | 946 937.00 |
AT Other tangible assets | 38 246.00 | 10 053.00 | 28 193.00 | 38 246.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 151 559.00 | 431 521.00 | 720 038.00 | 1 151 559.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 536 992.00 | 30 150.00 | 506 842.00 | 536 992.00 |
CD Marketable securities | 50 866.00 | 45 020.00 | 5 846.00 | 50 866.00 |
CF Cash and cash equivalents | 50 555.00 | | 50 555.00 | 50 555.00 |
CJ TOTAL (II) | 639 413.00 | 75 170.00 | 564 243.00 | 639 413.00 |
CO Grand total (0 to V) | 1 790 972.00 | 506 691.00 | 1 284 281.00 | 1 790 972.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 73 987.00 | 49 500.00 | 24 487.00 | 73 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 554 147.00 | 554 147.00 | | 554 147.00 |
DG Other reserves | 111 681.00 | 96 778.00 | | 111 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 888.00 | 14 903.00 | | 16 888.00 |
DL TOTAL (I) | 691 101.00 | 674 213.00 | | 691 101.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 435.00 | 322 059.00 | | 313 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 610.00 | 193 677.00 | | 175 610.00 |
DX Trade payables and related accounts | 11 004.00 | 9 878.00 | | 11 004.00 |
DY Tax and social security liabilities | 9 532.00 | 10 307.00 | | 9 532.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 519 180.00 | 535 921.00 | | 519 180.00 |
EE Grand total (I to V) | 1 284 281.00 | 1 284 134.00 | | 1 284 281.00 |
EG Accrued income and payables due within one year | 452 095.00 | 446 757.00 | | 452 095.00 |
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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 | 135 967.00 | | 135 967.00 | 135 967.00 |
FJ Net sales | 135 967.00 | | 135 967.00 | 135 967.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 969.00 | |
FU Purchases of raw materials and other supplies | | | 4 694.00 | |
FW Other purchases and external expenses | | | 41 661.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 4 170.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 103.00 | |
GP Total financial income (V) | | | 9 103.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 45.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 45.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -45.00 | | -4.00 |
HK Income tax | 2 045.00 | 361.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 072.00 | 136 037.00 | | 145 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 183.00 | 121 134.00 | | 128 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 888.00 | 14 903.00 | | 16 888.00 |
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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 | 1 116 502.00 | | 35 057.00 | 1 116 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 822.00 | |
I4 DECREASES Grand Total | | | 1 151 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 680.00 | | 35 057.00 | 1 041 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 822.00 | | | 74 822.00 |
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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 | 321 311.00 | 60 710.00 | | 321 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 311.00 | 60 710.00 | | 321 311.00 |
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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 | 74 000.00 | | | 74 000.00 |
6X Other provisions for depreciation | 75 170.00 | | | 75 170.00 |
7B Total provisions for depreciation | 124 670.00 | | | 124 670.00 |
7C Grand total | 198 670.00 | | | 198 670.00 |
9U on fixed assets – equity investments | | | | |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 527 959.00 | 527 959.00 | | 527 959.00 |
VH Loans with a maturity of more than one year at origin | 313 435.00 | 246 350.00 | 55 830.00 | 313 435.00 |
VI Group and Associates | 175 175.00 | 175 175.00 | | 175 175.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 827.00 | 537 827.00 | | 537 827.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 180.00 | 452 095.00 | 55 830.00 | 519 180.00 |
