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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 563.00 | 120 453.00 | 332 110.00 | 452 563.00 |
AP Buildings | 7 821 481.00 | 5 512 722.00 | 2 308 758.00 | 7 821 481.00 |
AR Technical installations, industrial equipment and tools | 63 451.00 | 42 001.00 | 21 450.00 | 63 451.00 |
AT Other tangible assets | 676 793.00 | 436 940.00 | 239 853.00 | 676 793.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 153 036.00 | 6 112 116.00 | 4 040 920.00 | 10 153 036.00 |
BX Customers and related accounts | 609 711.00 | | 609 711.00 | 609 711.00 |
BZ Other receivables | 708 606.00 | | 708 606.00 | 708 606.00 |
CF Cash and cash equivalents | 906 936.00 | | 906 936.00 | 906 936.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 2 225 317.00 | | 2 225 317.00 | 2 225 317.00 |
CO Grand total (0 to V) | 12 378 353.00 | 6 112 116.00 | 6 266 237.00 | 12 378 353.00 |
CU Other investments | 1 137 548.00 | | 1 137 548.00 | 1 137 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | | | 6 930.00 |
DG Other reserves | 2 431 383.00 | | | 2 431 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 439.00 | | | 312 439.00 |
DL TOTAL (I) | 2 820 052.00 | | | 2 820 052.00 |
DU Loans and Debts from Credit Institutions (3) | 53 972.00 | | | 53 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 849.00 | | | 3 133 849.00 |
DX Trade payables and related accounts | 132 610.00 | | | 132 610.00 |
DY Tax and social security liabilities | 124 285.00 | | | 124 285.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 3 446 185.00 | | | 3 446 185.00 |
EE Grand total (I to V) | 6 266 237.00 | | | 6 266 237.00 |
EG Accrued income and payables due within one year | 3 423.00 | | | 3 423.00 |
EI Including equity loans | 3 133 849.00 | | | 3 133 849.00 |
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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 | 1 175 707.00 | 76 012.00 | 1 251 720.00 | 1 175 707.00 |
FJ Net sales | 1 175 707.00 | 76 012.00 | 1 251 720.00 | 1 175 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 993.00 | |
FR Total operating income (I) | | | 1 395 712.00 | |
FW Other purchases and external expenses | | | 663 333.00 | |
FX Taxes, duties, and similar payments | | | 112 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 125.00 | |
GE Other Expenses | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 1 017 501.00 | |
GG - OPERATING RESULT (I - II) | | | 378 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 471.00 | | | 16 471.00 |
HD Total exceptional income (VII) | 16 471.00 | | | 16 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 471.00 | | | 16 471.00 |
HK Income tax | 79 178.00 | | | 79 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 851.00 | | | 1 414 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 412.00 | | | 1 102 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 439.00 | | | 312 439.00 |
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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 | 10 126 671.00 | | 26 365.00 | 10 126 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 748.00 | |
I4 DECREASES Grand Total | | | 10 153 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 014 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 987 923.00 | | 26 365.00 | 8 987 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 748.00 | | | 1 138 748.00 |
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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 | 5 879 990.00 | 232 125.00 | | 5 879 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879 990.00 | 232 125.00 | | 5 879 990.00 |
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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 | 29 586.00 | 29 586.00 | | 29 586.00 |
8B Suppliers and Related Accounts | 132 610.00 | 132 610.00 | | 132 610.00 |
8D Social Security and Other Social Organizations | 124 285.00 | 124 285.00 | | 124 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 732.00 | 3 105 732.00 | | 3 105 732.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 609 711.00 | 609 711.00 | | 609 711.00 |
VH Loans with a maturity of more than one year at origin | 53 972.00 | 30 895.00 | 23 077.00 | 53 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 606.00 | 708 606.00 | | 708 606.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 581.00 | 1 318 381.00 | 1 200.00 | 1 319 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 185.00 | 3 423 108.00 | 23 077.00 | 3 446 185.00 |
