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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 320.00 | | 591 320.00 | 591 320.00 |
AP Buildings | 3 868 912.00 | 1 464 761.00 | 2 404 151.00 | 3 868 912.00 |
AT Other tangible assets | 153 187.00 | 91 406.00 | 61 781.00 | 153 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 063 198.00 | 1 556 167.00 | 3 507 031.00 | 5 063 198.00 |
BT Goods | 5 029 848.00 | | 5 029 848.00 | 5 029 848.00 |
BX Customers and related accounts | 27 719.00 | | 27 719.00 | 27 719.00 |
BZ Other receivables | 786 008.00 | | 786 008.00 | 786 008.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 657 294.00 | | 657 294.00 | 657 294.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 6 503 545.00 | | 6 503 545.00 | 6 503 545.00 |
CO Grand total (0 to V) | 11 566 743.00 | 1 556 167.00 | 10 010 577.00 | 11 566 743.00 |
CU Other investments | 449 750.00 | | 449 750.00 | 449 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 650.00 | 475 650.00 | | 475 650.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 47 565.00 | 47 565.00 | | 47 565.00 |
DG Other reserves | 2 879 500.00 | 2 681 500.00 | | 2 879 500.00 |
DH Retained earnings | 153.00 | 894.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 414.00 | 197 259.00 | | 2 160 414.00 |
DL TOTAL (I) | 5 897 382.00 | 3 736 968.00 | | 5 897 382.00 |
DP Provisions for Risks | 721 000.00 | 721 000.00 | | 721 000.00 |
DR TOTAL (IV) | 721 000.00 | 721 000.00 | | 721 000.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 105.00 | 1 099 459.00 | | 1 935 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 179.00 | 3 094 969.00 | | 564 179.00 |
DX Trade payables and related accounts | 222 517.00 | 358 508.00 | | 222 517.00 |
DY Tax and social security liabilities | 646 904.00 | 196 390.00 | | 646 904.00 |
EA Other liabilities | 2 978.00 | 197.00 | | 2 978.00 |
EB Prepaid income (2) | 20 511.00 | 20 070.00 | | 20 511.00 |
EC TOTAL (IV) | 3 392 194.00 | 4 769 593.00 | | 3 392 194.00 |
EE Grand total (I to V) | 10 010 577.00 | 9 227 561.00 | | 10 010 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 400 665.00 | 384 687.00 | 785 352.00 | 400 665.00 |
FJ Net sales | 400 665.00 | 384 687.00 | 785 352.00 | 400 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 444.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 879 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 549.00 | |
FT Inventory change (goods) | | | -1 645 549.00 | |
FW Other purchases and external expenses | | | 288 052.00 | |
FX Taxes, duties, and similar payments | | | 120 757.00 | |
FY Salaries and Wages | | | 28 891.00 | |
FZ Social Security Contributions | | | 12 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 655 999.00 | |
GG - OPERATING RESULT (I - II) | | | 223 854.00 | |
GH Attributed profit or transferred loss (III) | | | 198 007.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23 090.00 | |
GU Total financial expenses (VI) | | | 23 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 969.00 | 72.00 | | 33 969.00 |
HB Exceptional income from capital transactions | 3 131 000.00 | 13 000.00 | | 3 131 000.00 |
HD Total exceptional income (VII) | 3 164 969.00 | 13 072.00 | | 3 164 969.00 |
HE Exceptional expenses on management operations | 3 129.00 | 40 164.00 | | 3 129.00 |
HF Exceptional expenses on capital transactions | 841 098.00 | 14 103.00 | | 841 098.00 |
HH Total exceptional expenses (VIII) | 844 227.00 | 54 267.00 | | 844 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320 742.00 | -41 195.00 | | 2 320 742.00 |
HK Income tax | 559 104.00 | 117 770.00 | | 559 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 834.00 | 1 740 694.00 | | 4 242 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 421.00 | 1 543 435.00 | | 2 082 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 414.00 | 197 259.00 | | 2 160 414.00 |
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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 | 6 092 988.00 | | 57 030.00 | 6 092 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 780.00 | |
I4 DECREASES Grand Total | | 1 086 819.00 | 5 063 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 819.00 | 4 613 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 238.00 | | 57 000.00 | 5 643 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 750.00 | | 30.00 | 449 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 595 610.00 | 206 278.00 | 245 721.00 | 1 595 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 610.00 | 206 278.00 | 245 721.00 | 1 595 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 000.00 | | | 721 000.00 |
7C Grand total | 721 000.00 | | | 721 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 550.00 | 47 550.00 | | 47 550.00 |
8B Suppliers and Related Accounts | 222 517.00 | 222 517.00 | | 222 517.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
8E Income Taxes | 467 020.00 | 467 020.00 | | 467 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
8L Deferred income | 20 511.00 | 20 511.00 | | 20 511.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 27 719.00 | 27 719.00 | | 27 719.00 |
VB VAT | 194 230.00 | 194 230.00 | | 194 230.00 |
VC Group and associates | 462 502.00 | 462 502.00 | | 462 502.00 |
VG Loans with a maturity of up to one year at origin | 69 947.00 | 69 947.00 | | 69 947.00 |
VH Loans with a maturity of more than one year at origin | 1 865 158.00 | 179 629.00 | 877 718.00 | 1 865 158.00 |
VI Group and Associates | 516 629.00 | 516 629.00 | | 516 629.00 |
VJ Loans taken out during the year | 935 400.00 | | | 935 400.00 |
VK Loans repaid during the year | 169 701.00 | | | 169 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 313.00 | 109 313.00 | | 109 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 276.00 | 129 276.00 | | 129 276.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 419.00 | 816 389.00 | 30.00 | 816 419.00 |
VW VAT | 64 966.00 | 64 966.00 | | 64 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 194.00 | 1 706 665.00 | 877 718.00 | 3 392 194.00 |
