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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 804.00 | 13 250.00 | 109 554.00 | 122 804.00 |
AP Buildings | 784 700.00 | 607 501.00 | 177 199.00 | 784 700.00 |
AR Technical installations, industrial equipment and tools | 1 344 679.00 | 463 451.00 | 881 228.00 | 1 344 679.00 |
AT Other tangible assets | 40 349.00 | 36 218.00 | 4 132.00 | 40 349.00 |
BJ TOTAL (I) | 3 329 756.00 | 1 120 419.00 | 2 209 336.00 | 3 329 756.00 |
BX Customers and related accounts | 58 365.00 | | 58 365.00 | 58 365.00 |
BZ Other receivables | 1 426 663.00 | | 1 426 663.00 | 1 426 663.00 |
CF Cash and cash equivalents | 95 982.00 | | 95 982.00 | 95 982.00 |
CJ TOTAL (II) | 1 581 010.00 | | 1 581 010.00 | 1 581 010.00 |
CO Grand total (0 to V) | 4 910 765.00 | 1 120 419.00 | 3 790 346.00 | 4 910 765.00 |
CU Other investments | 1 037 224.00 | | 1 037 224.00 | 1 037 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 428.00 | 669 428.00 | | 669 428.00 |
DD Legal reserve (1) | 66 943.00 | 66 943.00 | | 66 943.00 |
DG Other reserves | 2 295 535.00 | 2 295 535.00 | | 2 295 535.00 |
DH Retained earnings | 265 420.00 | 88 296.00 | | 265 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 438.00 | 177 124.00 | | 110 438.00 |
DL TOTAL (I) | 3 407 763.00 | 3 297 325.00 | | 3 407 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 395.00 | 617 668.00 | | 333 395.00 |
DX Trade payables and related accounts | 7 788.00 | 9 663.00 | | 7 788.00 |
DY Tax and social security liabilities | 41 401.00 | 17 981.00 | | 41 401.00 |
EC TOTAL (IV) | 382 583.00 | 645 312.00 | | 382 583.00 |
EE Grand total (I to V) | 3 790 346.00 | 3 942 637.00 | | 3 790 346.00 |
EG Accrued income and payables due within one year | 382 583.00 | 645 312.00 | | 382 583.00 |
EI Including equity loans | 333 395.00 | | | 333 395.00 |
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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 | 567 045.00 | 33 948.00 | 600 994.00 | 567 045.00 |
FJ Net sales | 567 045.00 | 33 948.00 | 600 994.00 | 567 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 607 824.00 | |
FW Other purchases and external expenses | | | 19 509.00 | |
FX Taxes, duties, and similar payments | | | 21 409.00 | |
FY Salaries and Wages | | | 105 503.00 | |
FZ Social Security Contributions | | | 47 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 235.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 556 845.00 | |
GG - OPERATING RESULT (I - II) | | | 50 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 193.00 | |
GL Other interest and similar income | | | 16 367.00 | |
GP Total financial income (V) | | | 32 560.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 216.00 | 330 327.00 | | 214 216.00 |
HD Total exceptional income (VII) | 214 216.00 | 330 327.00 | | 214 216.00 |
HF Exceptional expenses on capital transactions | 133 242.00 | 133 975.00 | | 133 242.00 |
HH Total exceptional expenses (VIII) | 133 242.00 | 133 975.00 | | 133 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 974.00 | 196 352.00 | | 80 974.00 |
HK Income tax | 48 379.00 | 77 660.00 | | 48 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 600.00 | 925 731.00 | | 854 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 162.00 | 748 607.00 | | 744 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 438.00 | 177 124.00 | | 110 438.00 |
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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 | 3 159 688.00 | | 626 752.00 | 3 159 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 224.00 | |
I4 DECREASES Grand Total | | 456 685.00 | 3 329 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 685.00 | 2 292 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 464.00 | | 626 752.00 | 2 122 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 224.00 | | | 1 037 224.00 |
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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 | 1 083 627.00 | 360 235.00 | 323 442.00 | 1 083 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 627.00 | 360 235.00 | 323 442.00 | 1 083 627.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 41 401.00 | 41 401.00 | | 41 401.00 |
UX Other trade receivables | 58 365.00 | 58 365.00 | | 58 365.00 |
VI Group and Associates | 332 855.00 | 332 855.00 | | 332 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 663.00 | 1 426 663.00 | | 1 426 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 028.00 | 1 485 028.00 | | 1 485 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 583.00 | 382 583.00 | | 382 583.00 |
