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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 802 332.00 | 85 562.00 | 716 770.00 | 802 332.00 |
AP Buildings | 3 247 883.00 | 1 196 669.00 | 2 051 214.00 | 3 247 883.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 645.00 | 4 103.00 | 51 541.00 | 55 645.00 |
BJ TOTAL (I) | 5 271 059.00 | 1 286 333.00 | 3 984 726.00 | 5 271 059.00 |
BX Customers and related accounts | 226 195.00 | 11 666.00 | 214 529.00 | 226 195.00 |
BZ Other receivables | 3 082 713.00 | | 3 082 713.00 | 3 082 713.00 |
CF Cash and cash equivalents | 134 959.00 | | 134 959.00 | 134 959.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 3 455 486.00 | 11 666.00 | 3 443 819.00 | 3 455 486.00 |
CO Grand total (0 to V) | 8 726 545.00 | 1 298 000.00 | 7 428 545.00 | 8 726 545.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 165 200.00 | | 1 165 200.00 | 1 165 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | 872 200.00 | | 872 200.00 |
DD Legal reserve (1) | 87 220.00 | 87 220.00 | | 87 220.00 |
DG Other reserves | 2 206 817.00 | 2 090 806.00 | | 2 206 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 471.00 | 216 315.00 | | 381 471.00 |
DK Regulated provisions | 74 869.00 | 66 212.00 | | 74 869.00 |
DL TOTAL (I) | 3 622 577.00 | 3 332 752.00 | | 3 622 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 477.00 | 3 537 957.00 | | 3 292 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 313.00 | 151 381.00 | | 208 313.00 |
DX Trade payables and related accounts | 33 100.00 | 49 649.00 | | 33 100.00 |
DY Tax and social security liabilities | 151 510.00 | 237 452.00 | | 151 510.00 |
EA Other liabilities | 120 568.00 | 3 357.00 | | 120 568.00 |
EC TOTAL (IV) | 3 805 968.00 | 3 979 796.00 | | 3 805 968.00 |
EE Grand total (I to V) | 7 428 545.00 | 7 312 548.00 | | 7 428 545.00 |
EG Accrued income and payables due within one year | 2 325 451.00 | 2 288 099.00 | | 2 325 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
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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 | | | | |
FG Production sold - services | 1 069 963.00 | | 1 069 963.00 | 1 069 963.00 |
FJ Net sales | 1 069 963.00 | | 1 069 963.00 | 1 069 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 406.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 115 485.00 | |
FW Other purchases and external expenses | | | 264 555.00 | |
FX Taxes, duties, and similar payments | | | 77 872.00 | |
FY Salaries and Wages | | | 253 884.00 | |
FZ Social Security Contributions | | | 101 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 803.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 884 372.00 | |
GG - OPERATING RESULT (I - II) | | | 231 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 840.00 | |
GL Other interest and similar income | | | 37 508.00 | |
GP Total financial income (V) | | | 262 348.00 | |
GR Interest and similar expenses | | | 43 351.00 | |
GU Total financial expenses (VI) | | | 43 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 406.00 | | | 45 406.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 930.00 | | |
HD Total exceptional income (VII) | | 63 282.00 | | |
HE Exceptional expenses on management operations | 1 139.00 | 2 022.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 29 782.00 | | |
HG Exceptional depreciation and provisions | 8 657.00 | 8 699.00 | | 8 657.00 |
HH Total exceptional expenses (VIII) | 9 796.00 | 40 503.00 | | 9 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 796.00 | 22 779.00 | | -9 796.00 |
HK Income tax | 58 844.00 | 68 897.00 | | 58 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 834.00 | 1 226 444.00 | | 1 377 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 363.00 | 1 010 130.00 | | 996 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 471.00 | 216 315.00 | | 381 471.00 |
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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 | 5 235 629.00 | | 63 204.00 | 5 235 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 200.00 | |
I4 DECREASES Grand Total | | 27 773.00 | 5 271 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 773.00 | 4 105 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 429.00 | | 63 204.00 | 4 070 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 200.00 | | | 1 165 200.00 |
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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 | 1 127 304.00 | 186 803.00 | 27 773.00 | 1 127 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 304.00 | 186 803.00 | 27 773.00 | 1 127 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 666.00 | | | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | | | 11 666.00 |
7C Grand total | 11 666.00 | | | 11 666.00 |
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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 | 50 333.00 | 50 333.00 | | 50 333.00 |
8B Suppliers and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8C Staff and Related Accounts | 62 427.00 | 62 427.00 | | 62 427.00 |
8D Social Security and Other Social Organizations | 34 283.00 | 34 283.00 | | 34 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 568.00 | 120 568.00 | | 120 568.00 |
UX Other trade receivables | 226 195.00 | 226 195.00 | | 226 195.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VC Group and associates | 3 027 888.00 | 3 027 888.00 | | 3 027 888.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 692 477.00 | 211 960.00 | 797 438.00 | 1 692 477.00 |
VI Group and Associates | 157 980.00 | 157 980.00 | | 157 980.00 |
VK Loans repaid during the year | 244 351.00 | | | 244 351.00 |
VM Income taxes | 10 053.00 | 10 053.00 | | 10 053.00 |
VN Other taxes, similar payments | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 151.00 | 20 151.00 | | 20 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 508.00 | 37 508.00 | | 37 508.00 |
VS Prepaid expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 527.00 | 3 320 527.00 | | 3 320 527.00 |
VW VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 968.00 | 2 325 451.00 | 797 438.00 | 3 805 968.00 |
