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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AP Buildings | 891 057.00 | 518 236.00 | 372 820.00 | 891 057.00 |
AR Technical installations, industrial equipment and tools | 32 240.00 | 31 549.00 | 691.00 | 32 240.00 |
AT Other tangible assets | 31 734.00 | 31 734.00 | | 31 734.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 675 496.00 | 581 520.00 | 2 093 976.00 | 2 675 496.00 |
BX Customers and related accounts | 315 373.00 | | 315 373.00 | 315 373.00 |
BZ Other receivables | 116 478.00 | | 116 478.00 | 116 478.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 435 957.00 | | 435 957.00 | 435 957.00 |
CO Grand total (0 to V) | 3 111 454.00 | 581 520.00 | 2 529 933.00 | 3 111 454.00 |
CU Other investments | 1 719 472.00 | | 1 719 472.00 | 1 719 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 502 829.00 | | | 502 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 010.00 | | | 128 010.00 |
DL TOTAL (I) | 672 763.00 | | | 672 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 538.00 | | | 1 615 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 212.00 | | | 21 212.00 |
DX Trade payables and related accounts | 47 822.00 | | | 47 822.00 |
DY Tax and social security liabilities | 1 608.00 | | | 1 608.00 |
EA Other liabilities | 170 988.00 | | | 170 988.00 |
EC TOTAL (IV) | 1 857 170.00 | | | 1 857 170.00 |
EE Grand total (I to V) | 2 529 933.00 | | | 2 529 933.00 |
EG Accrued income and payables due within one year | 422 105.00 | | | 422 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 512.00 | | | 24 512.00 |
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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 | 178 847.00 | | 178 847.00 | 178 847.00 |
FJ Net sales | 178 847.00 | | 178 847.00 | 178 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 27 419.00 | |
FR Total operating income (I) | | | 212 172.00 | |
FW Other purchases and external expenses | | | 118 023.00 | |
FX Taxes, duties, and similar payments | | | 36 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 855.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 144 862.00 | |
GR Interest and similar expenses | | | 33 145.00 | |
GU Total financial expenses (VI) | | | 33 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | | | 5 905.00 |
HK Income tax | 6 231.00 | | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 035.00 | | | 357 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 024.00 | | | 229 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 010.00 | | | 128 010.00 |
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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 | 2 675 489.00 | | 7.00 | 2 675 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 281.00 | |
I4 DECREASES Grand Total | | | 2 675 496.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 032.00 | | | 955 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 274.00 | | 7.00 | 1 720 274.00 |
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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 | 546 876.00 | 34 643.00 | | 546 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 876.00 | 34 643.00 | | 546 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 822.00 | 47 822.00 | | 47 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 988.00 | 170 988.00 | | 170 988.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 315 373.00 | 315 373.00 | | 315 373.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VC Group and associates | 82 548.00 | 82 548.00 | | 82 548.00 |
VG Loans with a maturity of up to one year at origin | 24 512.00 | 24 512.00 | | 24 512.00 |
VH Loans with a maturity of more than one year at origin | 1 591 025.00 | 155 960.00 | 525 786.00 | 1 591 025.00 |
VI Group and Associates | 21 212.00 | 21 212.00 | | 21 212.00 |
VK Loans repaid during the year | 142 620.00 | | | 142 620.00 |
VM Income taxes | 24 449.00 | 24 449.00 | | 24 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 957.00 | 432 148.00 | 809.00 | 432 957.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 170.00 | 422 105.00 | 525 786.00 | 1 857 170.00 |
