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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 338.00 | | 576 338.00 | 576 338.00 |
AP Buildings | 5 687 667.00 | 2 426 591.00 | 3 261 076.00 | 5 687 667.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 822.00 | 628.00 | 1 450.00 |
AT Other tangible assets | 252 167.00 | 112 213.00 | 139 954.00 | 252 167.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 6 539 847.00 | 2 539 626.00 | 4 000 221.00 | 6 539 847.00 |
BV Advances and down payments on orders | 27 487.00 | | 27 487.00 | 27 487.00 |
BX Customers and related accounts | 160 359.00 | | 160 359.00 | 160 359.00 |
BZ Other receivables | 2 996 194.00 | | 2 996 194.00 | 2 996 194.00 |
CF Cash and cash equivalents | 671 409.00 | | 671 409.00 | 671 409.00 |
CH Prepaid expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
CJ TOTAL (II) | 3 888 953.00 | | 3 888 953.00 | 3 888 953.00 |
CO Grand total (0 to V) | 10 428 800.00 | 2 539 626.00 | 7 889 174.00 | 10 428 800.00 |
CU Other investments | 22 225.00 | | 22 225.00 | 22 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 715 891.00 | 1 414 205.00 | | 1 715 891.00 |
DH Retained earnings | 41 450.00 | 41 450.00 | | 41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 501.00 | 301 685.00 | | 473 501.00 |
DL TOTAL (I) | 2 272 862.00 | 1 799 361.00 | | 2 272 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 430.00 | 2 815 188.00 | | 2 644 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 017.00 | 2 731 882.00 | | 2 734 017.00 |
DX Trade payables and related accounts | 18 292.00 | 61 405.00 | | 18 292.00 |
DY Tax and social security liabilities | 212 753.00 | 129 299.00 | | 212 753.00 |
EA Other liabilities | 2 007.00 | 2 536.00 | | 2 007.00 |
EB Prepaid income (2) | 4 814.00 | 5 778.00 | | 4 814.00 |
EC TOTAL (IV) | 5 616 312.00 | 5 746 088.00 | | 5 616 312.00 |
EE Grand total (I to V) | 7 889 174.00 | 7 545 449.00 | | 7 889 174.00 |
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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 | 68 139.00 | | 68 139.00 | 68 139.00 |
FD Production sold - goods | 83 200.00 | | 83 200.00 | 83 200.00 |
FG Production sold - services | 635 474.00 | | 635 474.00 | 635 474.00 |
FJ Net sales | 786 813.00 | | 786 813.00 | 786 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 786 813.00 | |
FS Purchases of goods (including customs duties) | | | 68 139.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 84 447.00 | |
FX Taxes, duties, and similar payments | | | 48 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 097.00 | |
GG - OPERATING RESULT (I - II) | | | 307 716.00 | |
GL Other interest and similar income | | | 111 196.00 | |
GP Total financial income (V) | | | 111 196.00 | |
GR Interest and similar expenses | | | 36 891.00 | |
GU Total financial expenses (VI) | | | 36 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 74.00 | | 2.00 |
HB Exceptional income from capital transactions | 300 200.00 | 32 808.00 | | 300 200.00 |
HD Total exceptional income (VII) | 300 202.00 | 32 882.00 | | 300 202.00 |
HE Exceptional expenses on management operations | 3 751.00 | 302.00 | | 3 751.00 |
HF Exceptional expenses on capital transactions | 21 160.00 | | | 21 160.00 |
HH Total exceptional expenses (VIII) | 24 910.00 | 302.00 | | 24 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 291.00 | 32 580.00 | | 275 291.00 |
HK Income tax | 183 811.00 | 110 439.00 | | 183 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 210.00 | 1 035 527.00 | | 1 198 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 709.00 | 733 842.00 | | 724 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 501.00 | 301 685.00 | | 473 501.00 |
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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 | 6 493 223.00 | | 78 959.00 | 6 493 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 225.00 | |
I4 DECREASES Grand Total | | 32 335.00 | 6 539 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 335.00 | 6 517 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490 598.00 | | 59 359.00 | 6 490 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | 19 600.00 | 2 625.00 |
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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 | 2 273 311.00 | 277 691.00 | 11 376.00 | 2 273 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 311.00 | 277 691.00 | 11 376.00 | 2 273 311.00 |
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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 | 60 817.00 | 60 817.00 | | 60 817.00 |
8B Suppliers and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8E Income Taxes | 73 372.00 | 73 372.00 | | 73 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 4 814.00 | 4 814.00 | | 4 814.00 |
UX Other trade receivables | 160 359.00 | 160 359.00 | | 160 359.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VC Group and associates | 2 570 561.00 | 2 570 561.00 | | 2 570 561.00 |
VH Loans with a maturity of more than one year at origin | 2 644 430.00 | 2 644 430.00 | | 2 644 430.00 |
VI Group and Associates | 2 673 199.00 | 2 673 199.00 | | 2 673 199.00 |
VK Loans repaid during the year | 171 656.00 | | | 171 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 752.00 | 95 752.00 | | 95 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 949.00 | 422 949.00 | | 422 949.00 |
VS Prepaid expenses | 33 505.00 | 33 505.00 | | 33 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 057.00 | 3 190 057.00 | | 3 190 057.00 |
VW VAT | 43 629.00 | 43 629.00 | | 43 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 312.00 | 5 616 312.00 | | 5 616 312.00 |
