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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 187.00 | | 152 187.00 | 152 187.00 |
AP Buildings | 1 386 892.00 | 355 640.00 | 1 031 252.00 | 1 386 892.00 |
AR Technical installations, industrial equipment and tools | 94 037.00 | 75 230.00 | 18 807.00 | 94 037.00 |
AT Other tangible assets | 1 462 743.00 | 833 565.00 | 629 178.00 | 1 462 743.00 |
BJ TOTAL (I) | 13 217 599.00 | 1 264 435.00 | 11 953 165.00 | 13 217 599.00 |
BX Customers and related accounts | 1 547 857.00 | | 1 547 857.00 | 1 547 857.00 |
BZ Other receivables | 6 098 509.00 | | 6 098 509.00 | 6 098 509.00 |
CF Cash and cash equivalents | 196 885.00 | | 196 885.00 | 196 885.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 7 843 739.00 | | 7 843 739.00 | 7 843 739.00 |
CO Grand total (0 to V) | 21 061 338.00 | 1 264 435.00 | 19 796 904.00 | 21 061 338.00 |
CU Other investments | 10 121 740.00 | | 10 121 740.00 | 10 121 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 300.00 | | | 4 045 300.00 |
DD Legal reserve (1) | 341 475.00 | | | 341 475.00 |
DG Other reserves | 5 917 260.00 | | | 5 917 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 521.00 | | | 92 521.00 |
DL TOTAL (I) | 10 396 557.00 | | | 10 396 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 224.00 | | | 4 325 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566 290.00 | | | 4 566 290.00 |
DX Trade payables and related accounts | 53 614.00 | | | 53 614.00 |
DY Tax and social security liabilities | 452 194.00 | | | 452 194.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 9 400 346.00 | | | 9 400 346.00 |
EE Grand total (I to V) | 19 796 904.00 | | | 19 796 904.00 |
EG Accrued income and payables due within one year | 5 918 545.00 | | | 5 918 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044.00 | | | 3 044.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976 807.00 | |
FW Other purchases and external expenses | | | 159 140.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
FY Salaries and Wages | | | 317 168.00 | |
FZ Social Security Contributions | | | 115 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 325.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 852 826.00 | |
GG - OPERATING RESULT (I - II) | | | 123 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 329.00 | |
GP Total financial income (V) | | | 48 329.00 | |
GR Interest and similar expenses | | | 83 258.00 | |
GU Total financial expenses (VI) | | | 83 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 805.00 | | | 16 805.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | -3 658.00 | | | -3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 135.00 | | | 1 025 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 615.00 | | | 932 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 521.00 | | | 92 521.00 |
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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 | 13 058 599.00 | | 159 000.00 | 13 058 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 121 740.00 | |
I4 DECREASES Grand Total | | | 13 217 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 859.00 | | 9 000.00 | 3 086 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971 740.00 | | 150 000.00 | 9 971 740.00 |
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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 | 1 032 110.00 | 232 325.00 | | 1 032 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 110.00 | 232 325.00 | | 1 032 110.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 53 614.00 | 53 614.00 | | 53 614.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 42 977.00 | 42 977.00 | | 42 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 1 547 857.00 | 1 547 857.00 | | 1 547 857.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VC Group and associates | 4 957 714.00 | 4 957 714.00 | | 4 957 714.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 4 322 180.00 | 840 379.00 | 3 029 390.00 | 4 322 180.00 |
VI Group and Associates | 4 565 648.00 | 4 565 648.00 | | 4 565 648.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 423 683.00 | | | 423 683.00 |
VM Income taxes | 1 130 254.00 | 1 130 254.00 | | 1 130 254.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 549.00 | 13 549.00 | | 13 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 646 854.00 | 7 646 854.00 | | 7 646 854.00 |
VW VAT | 380 320.00 | 380 320.00 | | 380 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 400 346.00 | 5 918 545.00 | 3 029 390.00 | 9 400 346.00 |
