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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 611 450.00 | | 1 611 450.00 | 1 611 450.00 |
AP Buildings | 6 760 580.00 | 3 167 687.00 | 3 592 893.00 | 6 760 580.00 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 13 963.00 | 1 410.00 | 15 373.00 |
AT Other tangible assets | 50 841.00 | 50 841.00 | | 50 841.00 |
AV Fixed assets in progress | 39 563.00 | | 39 563.00 | 39 563.00 |
BB Receivables related to investments | 849 053.00 | | 849 053.00 | 849 053.00 |
BH Other financial assets | 10 906.00 | 9 628.00 | 1 278.00 | 10 906.00 |
BJ TOTAL (I) | 10 137 907.00 | 3 242 118.00 | 6 895 789.00 | 10 137 907.00 |
BP Services in progress | | | | |
BT Goods | 11 137 621.00 | | 11 137 621.00 | 11 137 621.00 |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 876 304.00 | 84 251.00 | 792 053.00 | 876 304.00 |
CF Cash and cash equivalents | 82 174.00 | | 82 174.00 | 82 174.00 |
CH Prepaid expenses | 26 433.00 | | 26 433.00 | 26 433.00 |
CJ TOTAL (II) | 12 128 506.00 | 84 251.00 | 12 044 254.00 | 12 128 506.00 |
CO Grand total (0 to V) | 22 266 413.00 | 3 326 370.00 | 18 940 043.00 | 22 266 413.00 |
CU Other investments | 800 142.00 | | 800 142.00 | 800 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 731.00 | | | 1 501 731.00 |
DD Legal reserve (1) | 13 669.00 | | | 13 669.00 |
DH Retained earnings | 1 701 280.00 | | | 1 701 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 657.00 | | | 229 657.00 |
DL TOTAL (I) | 3 446 336.00 | | | 3 446 336.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844 765.00 | | | 13 844 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 013.00 | | | 1 127 013.00 |
DX Trade payables and related accounts | 254 273.00 | | | 254 273.00 |
DY Tax and social security liabilities | 88 861.00 | | | 88 861.00 |
EA Other liabilities | 178 794.00 | | | 178 794.00 |
EC TOTAL (IV) | 15 493 706.00 | | | 15 493 706.00 |
EE Grand total (I to V) | 18 940 043.00 | | | 18 940 043.00 |
EG Accrued income and payables due within one year | 2 203 462.00 | | | 2 203 462.00 |
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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 | 2 474 077.00 | | 2 474 077.00 | 2 474 077.00 |
FG Production sold - services | 1 715 544.00 | | 1 715 544.00 | 1 715 544.00 |
FJ Net sales | 4 189 621.00 | | 4 189 621.00 | 4 189 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 194 294.00 | |
FS Purchases of goods (including customs duties) | | | 7 350 000.00 | |
FT Inventory change (goods) | | | -5 761 127.00 | |
FW Other purchases and external expenses | | | 1 131 112.00 | |
FX Taxes, duties, and similar payments | | | 316 908.00 | |
FY Salaries and Wages | | | 123 768.00 | |
FZ Social Security Contributions | | | 48 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 122.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 3 436 242.00 | |
GG - OPERATING RESULT (I - II) | | | 758 051.00 | |
GI Supported loss or transferred profit (IV) | | | 340 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 975.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 24 076.00 | |
GR Interest and similar expenses | | | 195 629.00 | |
GU Total financial expenses (VI) | | | 195 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | | | 4 579.00 |
A2 TOTAL ASSETS | 48 619.00 | | | 48 619.00 |
HK Income tax | 16 170.00 | | | 16 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 369.00 | | | 4 218 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 713.00 | | | 3 988 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 657.00 | | | 229 657.00 |
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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 | 10 214 575.00 | | 46 459.00 | 10 214 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 126.00 | 1 660 100.00 | |
I4 DECREASES Grand Total | | 123 126.00 | 10 137 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 477 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 431 348.00 | | 46 459.00 | 8 431 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 227.00 | | | 1 783 227.00 |
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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 | 3 007 368.00 | 225 122.00 | | 3 007 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 368.00 | 225 122.00 | | 3 007 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 628.00 | | | 9 628.00 |
6X Other provisions for depreciation | 84 251.00 | | | 84 251.00 |
7B Total provisions for depreciation | 93 879.00 | | | 93 879.00 |
7C Grand total | 93 879.00 | | | 93 879.00 |
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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 | 1 065 545.00 | 1 065 545.00 | | 1 065 545.00 |
8B Suppliers and Related Accounts | 254 273.00 | 254 273.00 | | 254 273.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 27 293.00 | 27 293.00 | | 27 293.00 |
8E Income Taxes | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 794.00 | 178 794.00 | | 178 794.00 |
UL Receivables related to investments | 849 053.00 | 849 053.00 | | 849 053.00 |
UT Other financial assets | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VC Group and associates | 459 132.00 | 459 132.00 | | 459 132.00 |
VG Loans with a maturity of up to one year at origin | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
VH Loans with a maturity of more than one year at origin | 11 584 765.00 | 554 521.00 | 11 030 244.00 | 11 584 765.00 |
VI Group and Associates | 61 468.00 | 61 468.00 | | 61 468.00 |
VJ Loans taken out during the year | 6 440 000.00 | | | 6 440 000.00 |
VK Loans repaid during the year | 2 098 348.00 | | | 2 098 348.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 411.00 | 15 411.00 | | 15 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 093.00 | 376 093.00 | | 376 093.00 |
VS Prepaid expenses | 26 433.00 | 26 433.00 | | 26 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 670.00 | 1 768 670.00 | | 1 768 670.00 |
VW VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 493 707.00 | 2 203 463.00 | 13 290 244.00 | 15 493 707.00 |
