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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 338.00 | | 576 338.00 | 576 338.00 |
AP Buildings | 5 720 003.00 | 2 177 386.00 | 3 542 617.00 | 5 720 003.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 532.00 | 918.00 | 1 450.00 |
AT Other tangible assets | 192 808.00 | 95 393.00 | 97 415.00 | 192 808.00 |
BJ TOTAL (I) | 6 493 223.00 | 2 273 311.00 | 4 219 912.00 | 6 493 223.00 |
BX Customers and related accounts | 184 885.00 | | 184 885.00 | 184 885.00 |
BZ Other receivables | 2 593 577.00 | | 2 593 577.00 | 2 593 577.00 |
CF Cash and cash equivalents | 511 387.00 | | 511 387.00 | 511 387.00 |
CH Prepaid expenses | 35 689.00 | | 35 689.00 | 35 689.00 |
CJ TOTAL (II) | 3 325 538.00 | | 3 325 538.00 | 3 325 538.00 |
CO Grand total (0 to V) | 9 818 760.00 | 2 273 311.00 | 7 545 449.00 | 9 818 760.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 414 205.00 | 1 232 523.00 | | 1 414 205.00 |
DH Retained earnings | 41 450.00 | 41 450.00 | | 41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 685.00 | 181 682.00 | | 301 685.00 |
DL TOTAL (I) | 1 799 361.00 | 1 497 675.00 | | 1 799 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 188.00 | 3 138 612.00 | | 2 815 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 882.00 | 2 024 065.00 | | 2 731 882.00 |
DX Trade payables and related accounts | 61 405.00 | 41 799.00 | | 61 405.00 |
DY Tax and social security liabilities | 129 299.00 | 88 834.00 | | 129 299.00 |
EA Other liabilities | 2 536.00 | 11 710.00 | | 2 536.00 |
EB Prepaid income (2) | 5 778.00 | 5 944.00 | | 5 778.00 |
EC TOTAL (IV) | 5 746 088.00 | 5 310 964.00 | | 5 746 088.00 |
EE Grand total (I to V) | 7 545 449.00 | 6 808 640.00 | | 7 545 449.00 |
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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 | 91 583.00 | | 91 583.00 | 91 583.00 |
FD Production sold - goods | 80 408.00 | | 80 408.00 | 80 408.00 |
FG Production sold - services | 715 912.00 | | 715 912.00 | 715 912.00 |
FJ Net sales | 887 903.00 | | 887 903.00 | 887 903.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 155.00 | |
FR Total operating income (I) | | | 903 258.00 | |
FS Purchases of goods (including customs duties) | | | 91 583.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 124 368.00 | |
FX Taxes, duties, and similar payments | | | 50 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 204.00 | |
GE Other Expenses | | | 14 155.00 | |
GF Total Operating Expenses (II) | | | 581 230.00 | |
GG - OPERATING RESULT (I - II) | | | 322 028.00 | |
GL Other interest and similar income | | | 99 388.00 | |
GP Total financial income (V) | | | 99 388.00 | |
GR Interest and similar expenses | | | 41 871.00 | |
GU Total financial expenses (VI) | | | 41 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 805.00 | | 74.00 |
HB Exceptional income from capital transactions | 32 808.00 | 9 400.00 | | 32 808.00 |
HD Total exceptional income (VII) | 32 882.00 | 10 205.00 | | 32 882.00 |
HE Exceptional expenses on management operations | 302.00 | 16.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 16.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 580.00 | 10 189.00 | | 32 580.00 |
HK Income tax | 110 439.00 | 77 407.00 | | 110 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 527.00 | 816 130.00 | | 1 035 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 842.00 | 634 448.00 | | 733 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 685.00 | 181 682.00 | | 301 685.00 |
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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 | 6 385 519.00 | | 131 039.00 | 6 385 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 23 336.00 | 6 493 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 336.00 | 6 490 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 944.00 | | 128 989.00 | 6 384 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 2 050.00 | 575.00 |
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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 | 1 996 443.00 | 300 204.00 | 23 336.00 | 1 996 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 443.00 | 300 204.00 | 23 336.00 | 1 996 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
7B Total provisions for depreciation | 14 155.00 | | 14 155.00 | 14 155.00 |
7C Grand total | 14 155.00 | | 14 155.00 | 14 155.00 |
UE of which provisions and reversals: - Operating | | | 14 155.00 | |
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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 | 60 847.00 | 60 847.00 | | 60 847.00 |
8B Suppliers and Related Accounts | 61 405.00 | 61 405.00 | | 61 405.00 |
8E Income Taxes | 33 032.00 | 33 032.00 | | 33 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
8L Deferred income | 5 778.00 | 5 778.00 | | 5 778.00 |
UX Other trade receivables | 184 885.00 | 184 885.00 | | 184 885.00 |
VB VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VC Group and associates | 2 135 545.00 | 2 135 545.00 | | 2 135 545.00 |
VH Loans with a maturity of more than one year at origin | 2 815 188.00 | 363 066.00 | 1 380 816.00 | 2 815 188.00 |
VI Group and Associates | 2 671 035.00 | 2 671 035.00 | | 2 671 035.00 |
VJ Loans taken out during the year | 17 438.00 | | | 17 438.00 |
VK Loans repaid during the year | 340 053.00 | | | 340 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 996.00 | 77 996.00 | | 77 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 444.00 | 404 444.00 | | 404 444.00 |
VS Prepaid expenses | 35 689.00 | 35 689.00 | | 35 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 151.00 | 2 814 151.00 | | 2 814 151.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 088.00 | 3 293 967.00 | 1 380 816.00 | 5 746 088.00 |
