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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 399 056.00 | 135 112.00 | 263 944.00 | 399 056.00 |
AR Technical installations, industrial equipment and tools | 610 099.00 | 403 863.00 | 206 235.00 | 610 099.00 |
AT Other tangible assets | 16 813.00 | 16 668.00 | 145.00 | 16 813.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 335 129.00 | 606 068.00 | 729 061.00 | 1 335 129.00 |
BX Customers and related accounts | 55 422.00 | | 55 422.00 | 55 422.00 |
BZ Other receivables | 677 789.00 | | 677 789.00 | 677 789.00 |
CD Marketable securities | 302 082.00 | | 302 082.00 | 302 082.00 |
CF Cash and cash equivalents | 705 445.00 | | 705 445.00 | 705 445.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 741 734.00 | | 1 741 734.00 | 1 741 734.00 |
CO Grand total (0 to V) | 3 076 863.00 | 606 068.00 | 2 470 795.00 | 3 076 863.00 |
CU Other investments | 299 761.00 | 50 424.00 | 249 337.00 | 299 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 074 626.00 | 2 021 156.00 | | 2 074 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 129.00 | 53 470.00 | | 137 129.00 |
DL TOTAL (I) | 2 219 759.00 | 2 082 630.00 | | 2 219 759.00 |
DU Loans and Debts from Credit Institutions (3) | 222 108.00 | 292 264.00 | | 222 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 2 089.00 | | 2 089.00 |
DX Trade payables and related accounts | 4 656.00 | 3 501.00 | | 4 656.00 |
DY Tax and social security liabilities | 21 666.00 | 685.00 | | 21 666.00 |
DZ Fixed asset liabilities and related accounts | | 71 803.00 | | |
EA Other liabilities | 519.00 | 3 072.00 | | 519.00 |
EC TOTAL (IV) | 251 036.00 | 373 414.00 | | 251 036.00 |
EE Grand total (I to V) | 2 470 795.00 | 2 456 044.00 | | 2 470 795.00 |
EG Accrued income and payables due within one year | 101 309.00 | 151 783.00 | | 101 309.00 |
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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 | 215 094.00 | | 215 094.00 | 215 094.00 |
FJ Net sales | 215 094.00 | | 215 094.00 | 215 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 570.00 | |
FW Other purchases and external expenses | | | 47 767.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 28 148.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 229.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 176 633.00 | |
GG - OPERATING RESULT (I - II) | | | 154 937.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 042.00 | |
GP Total financial income (V) | | | 56 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 424.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 57 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 17 217.00 | | | 17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 483.00 | 291 337.00 | | 388 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 354.00 | 237 867.00 | | 251 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 129.00 | 53 470.00 | | 137 129.00 |
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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 | 1 335 142.00 | | 533.00 | 1 335 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 761.00 | |
I4 DECREASES Grand Total | | 546.00 | 1 335 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 1 035 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 381.00 | | 533.00 | 1 035 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 761.00 | | | 299 761.00 |
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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 | 486 724.00 | 69 229.00 | 310.00 | 486 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 724.00 | 69 229.00 | 310.00 | 486 724.00 |
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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 | 48 042.00 | 50 424.00 | 48 042.00 | 48 042.00 |
7C Grand total | 48 042.00 | 50 424.00 | 48 042.00 | 48 042.00 |
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 |
8B Suppliers and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8E Income Taxes | 20 635.00 | 20 635.00 | | 20 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 55 422.00 | 55 422.00 | | 55 422.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 221 632.00 | 71 904.00 | 149 728.00 | 221 632.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VK Loans repaid during the year | 70 018.00 | | | 70 018.00 |
VP Miscellaneous | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 087.00 | 672 087.00 | | 672 087.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 207.00 | 734 207.00 | | 734 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 036.00 | 101 309.00 | 149 728.00 | 251 036.00 |
