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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 263 525.00 | 63 946.00 | 1 199 579.00 | 1 263 525.00 |
AP Buildings | 2 801 189.00 | 555 361.00 | 2 245 828.00 | 2 801 189.00 |
AR Technical installations, industrial equipment and tools | 66 412.00 | 6 641.00 | 59 771.00 | 66 412.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 770 328.00 | 645 400.00 | 5 124 928.00 | 5 770 328.00 |
BX Customers and related accounts | 601 845.00 | | 601 845.00 | 601 845.00 |
BZ Other receivables | 216 529.00 | | 216 529.00 | 216 529.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 826 202.00 | | 826 202.00 | 826 202.00 |
CO Grand total (0 to V) | 6 596 530.00 | 645 400.00 | 5 951 130.00 | 6 596 530.00 |
CU Other investments | 1 583 802.00 | 14 052.00 | 1 569 750.00 | 1 583 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 780 604.00 | 660 934.00 | | 780 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 421.00 | 249 670.00 | | 235 421.00 |
DL TOTAL (I) | 1 454 025.00 | 1 348 604.00 | | 1 454 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906 850.00 | 2 558 012.00 | | 3 906 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 812.00 | 418.00 | | 124 812.00 |
DX Trade payables and related accounts | 88 112.00 | 530 478.00 | | 88 112.00 |
DY Tax and social security liabilities | 377 331.00 | 255 718.00 | | 377 331.00 |
EC TOTAL (IV) | 4 497 105.00 | 3 344 626.00 | | 4 497 105.00 |
EE Grand total (I to V) | 5 951 130.00 | 4 693 230.00 | | 5 951 130.00 |
EG Accrued income and payables due within one year | 1 814 285.00 | 974 519.00 | | 1 814 285.00 |
EI Including equity loans | 124 812.00 | | | 124 812.00 |
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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 | 1 035 296.00 | | 1 035 296.00 | 1 035 296.00 |
FJ Net sales | 1 035 296.00 | | 1 035 296.00 | 1 035 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 035 373.00 | |
FW Other purchases and external expenses | | | 47 255.00 | |
FX Taxes, duties, and similar payments | | | 46 361.00 | |
FY Salaries and Wages | | | 376 498.00 | |
FZ Social Security Contributions | | | 143 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 441.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 862 521.00 | |
GG - OPERATING RESULT (I - II) | | | 172 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 140 884.00 | |
GR Interest and similar expenses | | | 45 368.00 | |
GU Total financial expenses (VI) | | | 45 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 947.00 | 38 246.00 | | 32 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 257.00 | 886 655.00 | | 1 176 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 836.00 | 636 985.00 | | 940 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 421.00 | 249 670.00 | | 235 421.00 |
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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 | 4 547 585.00 | | 4 086 152.00 | 4 547 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 802.00 | |
I4 DECREASES Grand Total | | 2 863 409.00 | 5 770 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 863 409.00 | 4 136 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 033.00 | | 3 032 902.00 | 3 967 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 552.00 | | 1 053 250.00 | 580 552.00 |
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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 | 382 908.00 | 248 441.00 | | 382 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 908.00 | 248 441.00 | | 382 908.00 |
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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 | 88 112.00 | 88 112.00 | | 88 112.00 |
8D Social Security and Other Social Organizations | 377 331.00 | 377 331.00 | | 377 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 812.00 | 124 812.00 | | 124 812.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 601 845.00 | 601 845.00 | | 601 845.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 3 902 877.00 | 1 220 057.00 | 858 685.00 | 3 902 877.00 |
VJ Loans taken out during the year | 1 504 280.00 | | | 1 504 280.00 |
VK Loans repaid during the year | 160 825.00 | | | 160 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 529.00 | 216 529.00 | | 216 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 374.00 | 818 374.00 | 50 000.00 | 868 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 105.00 | 1 814 285.00 | 858 685.00 | 4 497 105.00 |
