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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800 273.00 | 1 138 797.00 | 1 661 476.00 | 2 800 273.00 |
AT Other tangible assets | 2 233.00 | 1 132.00 | 1 101.00 | 2 233.00 |
BJ TOTAL (I) | 4 344 389.00 | 1 139 929.00 | 3 204 459.00 | 4 344 389.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 55 584.00 | | 55 584.00 | 55 584.00 |
BZ Other receivables | 5 810 939.00 | | 5 810 939.00 | 5 810 939.00 |
CF Cash and cash equivalents | 1 643 761.00 | | 1 643 761.00 | 1 643 761.00 |
CH Prepaid expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
CJ TOTAL (II) | 7 532 399.00 | | 7 532 399.00 | 7 532 399.00 |
CO Grand total (0 to V) | 11 876 787.00 | 1 139 929.00 | 10 736 858.00 | 11 876 787.00 |
CU Other investments | 1 541 883.00 | | 1 541 883.00 | 1 541 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 348 916.00 | 6 348 916.00 | | 6 348 916.00 |
DB Share, merger, contribution premiums, etc. | 23 754.00 | 23 754.00 | | 23 754.00 |
DH Retained earnings | -444 167.00 | -492 744.00 | | -444 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 384.00 | 48 577.00 | | 89 384.00 |
DL TOTAL (I) | 6 017 888.00 | 5 928 503.00 | | 6 017 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 363.00 | 1 779 319.00 | | 1 638 363.00 |
DX Trade payables and related accounts | 79 113.00 | 86 949.00 | | 79 113.00 |
DY Tax and social security liabilities | 1 494.00 | 25 080.00 | | 1 494.00 |
EA Other liabilities | 3 000 000.00 | 1 987 500.00 | | 3 000 000.00 |
EC TOTAL (IV) | 4 718 970.00 | 3 878 848.00 | | 4 718 970.00 |
EE Grand total (I to V) | 10 736 858.00 | 9 807 351.00 | | 10 736 858.00 |
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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 | 291 016.00 | | 291 016.00 | 291 016.00 |
FJ Net sales | 291 016.00 | | 291 016.00 | 291 016.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 406.00 | |
FW Other purchases and external expenses | | | 248 508.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 414.00 | |
GG - OPERATING RESULT (I - II) | | | -130 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 103.00 | |
GL Other interest and similar income | | | 256 935.00 | |
GP Total financial income (V) | | | 268 038.00 | |
GR Interest and similar expenses | | | 37 455.00 | |
GU Total financial expenses (VI) | | | 37 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 26 851.00 | 50 478.00 | | 26 851.00 |
HD Total exceptional income (VII) | 26 851.00 | 50 811.00 | | 26 851.00 |
HE Exceptional expenses on management operations | 38 042.00 | 20 619.00 | | 38 042.00 |
HH Total exceptional expenses (VIII) | 38 042.00 | 20 619.00 | | 38 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 191.00 | 30 192.00 | | -11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 296.00 | 556 337.00 | | 601 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 911.00 | 507 760.00 | | 511 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 384.00 | 48 577.00 | | 89 384.00 |
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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 | 4 287 439.00 | | 56 950.00 | 4 287 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 883.00 | |
I4 DECREASES Grand Total | | | 4 344 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 506.00 | | | 2 802 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 933.00 | | 56 950.00 | 1 484 933.00 |
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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 | 963 706.00 | 176 224.00 | | 963 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 706.00 | 176 224.00 | | 963 706.00 |
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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 | 79 113.00 | 79 113.00 | | 79 113.00 |
UX Other trade receivables | 55 584.00 | 55 584.00 | | 55 584.00 |
VB VAT | 38 936.00 | 38 936.00 | | 38 936.00 |
VC Group and associates | 5 729 766.00 | 254 539.00 | 5 475 228.00 | 5 729 766.00 |
VH Loans with a maturity of more than one year at origin | 1 638 363.00 | 146 382.00 | 608 158.00 | 1 638 363.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VK Loans repaid during the year | 140 956.00 | | | 140 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 237.00 | 42 237.00 | | 42 237.00 |
VS Prepaid expenses | 21 944.00 | 14 008.00 | 7 936.00 | 21 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 467.00 | 405 303.00 | 5 483 163.00 | 5 888 467.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 970.00 | 3 226 990.00 | 608 158.00 | 4 718 970.00 |
