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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 187.00 | | 152 187.00 | 152 187.00 |
AP Buildings | 1 386 892.00 | 282 325.00 | 1 104 567.00 | 1 386 892.00 |
AR Technical installations, industrial equipment and tools | 94 037.00 | 56 422.00 | 37 615.00 | 94 037.00 |
AT Other tangible assets | 1 453 743.00 | 693 362.00 | 760 381.00 | 1 453 743.00 |
BJ TOTAL (I) | 13 058 599.00 | 1 032 110.00 | 12 026 490.00 | 13 058 599.00 |
BX Customers and related accounts | 1 201 553.00 | | 1 201 553.00 | 1 201 553.00 |
BZ Other receivables | 4 828 369.00 | | 4 828 369.00 | 4 828 369.00 |
CF Cash and cash equivalents | 192 803.00 | | 192 803.00 | 192 803.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 6 223 409.00 | | 6 223 409.00 | 6 223 409.00 |
CO Grand total (0 to V) | 19 282 008.00 | 1 032 110.00 | 18 249 898.00 | 19 282 008.00 |
CU Other investments | 9 971 740.00 | | 9 971 740.00 | 9 971 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 300.00 | | | 4 045 300.00 |
DD Legal reserve (1) | 335 014.00 | | | 335 014.00 |
DG Other reserves | 5 794 478.00 | | | 5 794 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 245.00 | | | 129 245.00 |
DL TOTAL (I) | 10 304 037.00 | | | 10 304 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 883.00 | | | 2 056 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464 449.00 | | | 5 464 449.00 |
DX Trade payables and related accounts | 45 484.00 | | | 45 484.00 |
DY Tax and social security liabilities | 373 433.00 | | | 373 433.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 7 945 862.00 | | | 7 945 862.00 |
EE Grand total (I to V) | 18 249 898.00 | | | 18 249 898.00 |
EG Accrued income and payables due within one year | 6 236 036.00 | | | 6 236 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 020.00 | | | 11 020.00 |
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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 | 1 058 439.00 | | 1 058 439.00 | 1 058 439.00 |
FJ Net sales | 1 058 439.00 | | 1 058 439.00 | 1 058 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FR Total operating income (I) | | | 1 073 749.00 | |
FW Other purchases and external expenses | | | 159 464.00 | |
FX Taxes, duties, and similar payments | | | 33 834.00 | |
FY Salaries and Wages | | | 338 491.00 | |
FZ Social Security Contributions | | | 131 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 825.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 937 577.00 | |
GG - OPERATING RESULT (I - II) | | | 136 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 401.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 50 984.00 | |
GR Interest and similar expenses | | | 77 447.00 | |
GU Total financial expenses (VI) | | | 77 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 310.00 | | | 15 310.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HE Exceptional expenses on management operations | 10 828.00 | | | 10 828.00 |
HH Total exceptional expenses (VIII) | 10 828.00 | | | 10 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | | | 4 005.00 |
HK Income tax | -15 531.00 | | | -15 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 566.00 | | | 1 139 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 321.00 | | | 1 010 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 245.00 | | | 129 245.00 |
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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 | 12 987 297.00 | | 150 000.00 | 12 987 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971 740.00 | |
I4 DECREASES Grand Total | | 78 697.00 | 13 058 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 697.00 | 3 086 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 557.00 | | | 3 165 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 740.00 | | 150 000.00 | 9 821 740.00 |
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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 | 836 982.00 | 273 825.00 | 78 697.00 | 836 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 982.00 | 273 825.00 | 78 697.00 | 836 982.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 45 484.00 | 45 484.00 | | 45 484.00 |
8C Staff and Related Accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
8D Social Security and Other Social Organizations | 62 867.00 | 62 867.00 | | 62 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 1 201 553.00 | 1 201 553.00 | | 1 201 553.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VC Group and associates | 3 268 303.00 | 3 268 303.00 | | 3 268 303.00 |
VG Loans with a maturity of up to one year at origin | 11 020.00 | 11 020.00 | | 11 020.00 |
VH Loans with a maturity of more than one year at origin | 2 045 863.00 | 336 037.00 | 1 078 445.00 | 2 045 863.00 |
VI Group and Associates | 5 463 563.00 | 5 463 563.00 | | 5 463 563.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 273 356.00 | | | 273 356.00 |
VM Income taxes | 1 549 741.00 | 1 549 741.00 | | 1 549 741.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 164.00 | 23 164.00 | | 23 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 605.00 | 6 030 605.00 | | 6 030 605.00 |
VW VAT | 261 524.00 | 261 524.00 | | 261 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945 862.00 | 6 236 036.00 | 1 078 445.00 | 7 945 862.00 |
