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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 616 500.00 | 8 819.00 | 607 681.00 | 616 500.00 |
AR Technical installations, industrial equipment and tools | 385 122.00 | 332 887.00 | 52 235.00 | 385 122.00 |
AT Other tangible assets | 31 316.00 | 15 019.00 | 16 297.00 | 31 316.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 1 839 200.00 | 356 725.00 | 1 482 475.00 | 1 839 200.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 214 997.00 | | 214 997.00 | 214 997.00 |
CF Cash and cash equivalents | 27 466.00 | | 27 466.00 | 27 466.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 246 659.00 | | 246 659.00 | 246 659.00 |
CO Grand total (0 to V) | 2 085 859.00 | 356 725.00 | 1 729 134.00 | 2 085 859.00 |
CS Evaluated investments - equity method | 727 496.00 | | 727 496.00 | 727 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 170.00 | 101 960.00 | | 271 170.00 |
DB Share, merger, contribution premiums, etc. | 259 830.00 | 14 540.00 | | 259 830.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 40 495.00 | 83 426.00 | | 40 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 464.00 | -29 021.00 | | 330 464.00 |
DJ Investment subsidies | 13 915.00 | 24 175.00 | | 13 915.00 |
DL TOTAL (I) | 925 024.00 | 204 230.00 | | 925 024.00 |
DU Loans and Debts from Credit Institutions (3) | 597 789.00 | 804 449.00 | | 597 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 270.00 | 75 194.00 | | 168 270.00 |
DX Trade payables and related accounts | 6 778.00 | 31 971.00 | | 6 778.00 |
DY Tax and social security liabilities | 254.00 | 6 018.00 | | 254.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 600.00 | | 1 440.00 |
EA Other liabilities | 29 578.00 | 46 889.00 | | 29 578.00 |
EC TOTAL (IV) | 804 110.00 | 965 121.00 | | 804 110.00 |
EE Grand total (I to V) | 1 729 134.00 | 1 169 351.00 | | 1 729 134.00 |
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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 | | | 131 334.00 | |
FJ Net sales | | | 131 334.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 133 318.00 | |
FW Other purchases and external expenses | | | 43 590.00 | |
FX Taxes, duties, and similar payments | | | 43 600.00 | |
FY Salaries and Wages | | | 41 216.00 | |
FZ Social Security Contributions | | | 25 155.00 | |
GB Operating Expenses - Provisions | | | 49 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 456.00 | |
GG - OPERATING RESULT (I - II) | | | -70 138.00 | |
GP Total financial income (V) | | | 413 104.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 170.00 | 10 260.00 | | 28 170.00 |
HH Total exceptional expenses (VIII) | 25 002.00 | | | 25 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | 10 260.00 | | 3 168.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 592.00 | 151 254.00 | | 574 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 128.00 | 180 275.00 | | 244 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 464.00 | -29 021.00 | | 330 464.00 |
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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 | 730 848.00 | | 1 133 353.00 | 730 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 002.00 | 727 762.00 | |
I4 DECREASES Grand Total | | 25 002.00 | 1 839 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 238.00 | | 701 200.00 | 400 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 611.00 | | 422 153.00 | 330 611.00 |
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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 | 306 832.00 | 49 893.00 | 356 725.00 | 306 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 832.00 | 49 893.00 | 356 725.00 | 306 832.00 |
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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 848.00 | 197 848.00 | | 197 848.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 597 789.00 | 56 979.00 | 187 745.00 | 597 789.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 755 018.00 | | | 755 018.00 |
VP Miscellaneous | 214 996.00 | 214 996.00 | | 214 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 193.00 | 219 193.00 | | 219 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 110.00 | 263 300.00 | 187 745.00 | 804 110.00 |
