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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 490.00 | | 199 490.00 | 199 490.00 |
AP Buildings | 894 421.00 | 128 343.00 | 766 078.00 | 894 421.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 10 267.00 | 29 733.00 | 40 000.00 |
AT Other tangible assets | 53 825.00 | 7 361.00 | 46 463.00 | 53 825.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 116 088.00 | 145 971.00 | 4 970 117.00 | 5 116 088.00 |
BT Goods | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 154 237.00 | | 154 237.00 | 154 237.00 |
BZ Other receivables | 677 158.00 | | 677 158.00 | 677 158.00 |
CF Cash and cash equivalents | 105 274.00 | | 105 274.00 | 105 274.00 |
CJ TOTAL (II) | 941 668.00 | 5 000.00 | 936 668.00 | 941 668.00 |
CO Grand total (0 to V) | 6 057 756.00 | 150 971.00 | 5 906 785.00 | 6 057 756.00 |
CS Evaluated investments - equity method | 3 913 352.00 | | 3 913 352.00 | 3 913 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 874 450.00 | 3 874 450.00 | | 3 874 450.00 |
DD Legal reserve (1) | 77 989.00 | 57 989.00 | | 77 989.00 |
DE Statutory or contractual reserves | 255 605.00 | 210 947.00 | | 255 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 288.00 | 95 653.00 | | 412 288.00 |
DJ Investment subsidies | 18 956.00 | 20 029.00 | | 18 956.00 |
DL TOTAL (I) | 4 639 288.00 | 4 259 068.00 | | 4 639 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 055.00 | 1 254 961.00 | | 1 151 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 384.00 | 4 449.00 | | 22 384.00 |
DX Trade payables and related accounts | 11 912.00 | 14 092.00 | | 11 912.00 |
DY Tax and social security liabilities | 82 147.00 | 59 758.00 | | 82 147.00 |
EC TOTAL (IV) | 1 267 497.00 | 1 333 261.00 | | 1 267 497.00 |
EE Grand total (I to V) | 5 906 785.00 | 5 592 329.00 | | 5 906 785.00 |
EI Including equity loans | 3 300.00 | | | 3 300.00 |
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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 | 530 884.00 | | 530 884.00 | 530 884.00 |
FJ Net sales | 530 884.00 | | 530 884.00 | 530 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 077.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 563 972.00 | |
FW Other purchases and external expenses | | | 47 808.00 | |
FX Taxes, duties, and similar payments | | | 51 626.00 | |
FY Salaries and Wages | | | 229 436.00 | |
FZ Social Security Contributions | | | 81 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 684.00 | |
GG - OPERATING RESULT (I - II) | | | 102 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 353 296.00 | |
GR Interest and similar expenses | | | 19 777.00 | |
GU Total financial expenses (VI) | | | 19 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | 1 073.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HK Income tax | 24 591.00 | 14 382.00 | | 24 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 341.00 | 580 520.00 | | 918 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 052.00 | 484 867.00 | | 506 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 288.00 | 95 653.00 | | 412 288.00 |
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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 | 5 057 088.00 | | 59 000.00 | 5 057 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928 352.00 | |
I4 DECREASES Grand Total | | | 5 116 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 736.00 | | 59 000.00 | 1 128 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 352.00 | | | 3 928 352.00 |
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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 | 94 705.00 | 51 266.00 | | 94 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 705.00 | 51 266.00 | | 94 705.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 66 151.00 | 66 151.00 | | 66 151.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 154 237.00 | 154 237.00 | | 154 237.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 1 150 843.00 | 151 095.00 | 581 384.00 | 1 150 843.00 |
VI Group and Associates | 35 080.00 | 35 080.00 | | 35 080.00 |
VK Loans repaid during the year | 103 907.00 | | | 103 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 157.00 | 677 157.00 | | 677 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 394.00 | 831 394.00 | 15 000.00 | 846 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 497.00 | 267 750.00 | 581 384.00 | 1 267 497.00 |
