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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 170 000.00 | 62 812.00 | 1 107 188.00 | 1 170 000.00 |
AT Other tangible assets | 58 995.00 | 50 419.00 | 8 576.00 | 58 995.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 346 319.00 | 174 231.00 | 4 172 088.00 | 4 346 319.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 671.00 | 235 129.00 | 142 542.00 | 377 671.00 |
CF Cash and cash equivalents | 36 349.00 | | 36 349.00 | 36 349.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 415 257.00 | 235 129.00 | 180 128.00 | 415 257.00 |
CO Grand total (0 to V) | 4 761 576.00 | 409 360.00 | 4 352 216.00 | 4 761 576.00 |
CR Shares due in more than one year | 363 128.00 | | | 363 128.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 983 124.00 | 61 000.00 | 2 922 124.00 | 2 983 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 288.00 | 64 000.00 | | 96 288.00 |
DB Share, merger, contribution premiums, etc. | 1 215 051.00 | 1 553.00 | | 1 215 051.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 320 696.00 | 341 975.00 | | 320 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 357.00 | 13 721.00 | | 74 357.00 |
DL TOTAL (I) | 1 712 792.00 | 427 649.00 | | 1 712 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 554.00 | 1 423 326.00 | | 2 392 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 085.00 | 37 833.00 | | 131 085.00 |
DX Trade payables and related accounts | 43 233.00 | 27 020.00 | | 43 233.00 |
DY Tax and social security liabilities | 72 498.00 | 34 105.00 | | 72 498.00 |
EA Other liabilities | 55.00 | 14 651.00 | | 55.00 |
EC TOTAL (IV) | 2 639 425.00 | 1 536 935.00 | | 2 639 425.00 |
EE Grand total (I to V) | 4 352 216.00 | 1 964 584.00 | | 4 352 216.00 |
EG Accrued income and payables due within one year | 388 980.00 | 205 634.00 | | 388 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 555.00 | | |
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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 | | | | |
FG Production sold - services | 533 763.00 | | 533 763.00 | 533 763.00 |
FJ Net sales | 533 763.00 | | 533 763.00 | 533 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 537 755.00 | |
FW Other purchases and external expenses | | | 160 958.00 | |
FX Taxes, duties, and similar payments | | | 17 501.00 | |
FY Salaries and Wages | | | 125 229.00 | |
FZ Social Security Contributions | | | 50 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 333.00 | |
GG - OPERATING RESULT (I - II) | | | 16 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 610.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 107 621.00 | |
GR Interest and similar expenses | | | 24 128.00 | |
GU Total financial expenses (VI) | | | 24 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | | | 3 984.00 |
HA Exceptional income from management transactions | 1 286.00 | 5 007.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 5 007.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 1 275.00 | 1 604.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 275.00 | 11 604.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -6 597.00 | | 11.00 |
HK Income tax | 25 569.00 | 3 431.00 | | 25 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 662.00 | 478 319.00 | | 646 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 305.00 | 464 598.00 | | 572 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 357.00 | 13 721.00 | | 74 357.00 |
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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 | 1 898 028.00 | | 2 448 291.00 | 1 898 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987 324.00 | |
I4 DECREASES Grand Total | | | 4 346 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 777.00 | | 1 218.00 | 1 357 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 252.00 | | 2 447 072.00 | 540 252.00 |
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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 | 47 440.00 | 65 791.00 | 113 231.00 | 47 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 440.00 | 65 791.00 | 113 231.00 | 47 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 43 233.00 | 43 233.00 | | 43 233.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8E Income Taxes | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VC Group and associates | 363 128.00 | | 363 128.00 | 363 128.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 2 392 175.00 | 171 731.00 | 672 077.00 | 2 392 175.00 |
VI Group and Associates | 101 137.00 | 101 137.00 | | 101 137.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 120 796.00 | | | 120 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 780.00 | 28 780.00 | | 28 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 062.00 | 14 734.00 | 367 328.00 | 382 062.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 425.00 | 388 980.00 | 702 077.00 | 2 639 425.00 |
