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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 940.00 | | 190 940.00 | 190 940.00 |
AP Buildings | 1 486 328.00 | 65 837.00 | 1 420 490.00 | 1 486 328.00 |
AT Other tangible assets | 23 920.00 | 15 649.00 | 8 271.00 | 23 920.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 376 413.00 | 81 487.00 | 4 294 926.00 | 4 376 413.00 |
BX Customers and related accounts | 202 812.00 | | 202 812.00 | 202 812.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 100 116.00 | | 100 116.00 | 100 116.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 309 204.00 | | 309 204.00 | 309 204.00 |
CO Grand total (0 to V) | 4 685 617.00 | 81 487.00 | 4 604 131.00 | 4 685 617.00 |
CS Evaluated investments - equity method | 2 665 775.00 | | 2 665 775.00 | 2 665 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 382.00 | 244 382.00 | | 244 382.00 |
DD Legal reserve (1) | 24 438.00 | 24 438.00 | | 24 438.00 |
DG Other reserves | 376 363.00 | 376 363.00 | | 376 363.00 |
DH Retained earnings | 1 488 726.00 | 1 195 146.00 | | 1 488 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 217.00 | 293 580.00 | | 412 217.00 |
DL TOTAL (I) | 2 546 126.00 | 2 133 909.00 | | 2 546 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 106.00 | 1 118 359.00 | | 1 246 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 796.00 | 512 215.00 | | 634 796.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 100 563.00 | 478 997.00 | | 100 563.00 |
DY Tax and social security liabilities | 60 117.00 | 55 834.00 | | 60 117.00 |
EA Other liabilities | 16 252.00 | 53 764.00 | | 16 252.00 |
EC TOTAL (IV) | 2 058 004.00 | 2 219 168.00 | | 2 058 004.00 |
EE Grand total (I to V) | 4 604 131.00 | 4 353 077.00 | | 4 604 131.00 |
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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 | | | 32 240.00 | |
FD Production sold - goods | | | 419 700.00 | |
FJ Net sales | | | 451 940.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 453 032.00 | |
FS Purchases of goods (including customs duties) | | | 32 240.00 | |
FW Other purchases and external expenses | | | 132 626.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 108 317.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GB Operating Expenses - Provisions | | | 59 984.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 363 413.00 | |
GG - OPERATING RESULT (I - II) | | | 89 620.00 | |
GP Total financial income (V) | | | 358 700.00 | |
GU Total financial expenses (VI) | | | 31 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 455.00 | 169.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | -169.00 | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 732.00 | 694 905.00 | | 811 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 515.00 | 401 325.00 | | 399 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 217.00 | 293 580.00 | | 412 217.00 |
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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 | 3 944 122.00 | | 440 568.00 | 3 944 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 225.00 | |
I4 DECREASES Grand Total | | 8 277.00 | 4 376 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 277.00 | 1 701 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 869.00 | | 58 596.00 | 1 650 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 253.00 | | 381 972.00 | 2 293 253.00 |
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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 | 21 549.00 | 59 984.00 | 46.00 | 21 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 549.00 | 59 984.00 | 46.00 | 21 549.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 100 563.00 | 100 563.00 | | 100 563.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 252.00 | 16 252.00 | | 16 252.00 |
UL Receivables related to investments | 2 232 996.00 | | 2 232 996.00 | 2 232 996.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 202 812.00 | 202 812.00 | | 202 812.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 246 086.00 | 86 895.00 | 364 554.00 | 1 246 086.00 |
VI Group and Associates | 633 646.00 | 633 646.00 | | 633 646.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 72 170.00 | | | 72 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 534.00 | 209 088.00 | 2 233 446.00 | 2 442 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 835.00 | 898 644.00 | 364 554.00 | 2 057 835.00 |
