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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AP Buildings | 891 057.00 | 551 434.00 | 339 623.00 | 891 057.00 |
AR Technical installations, industrial equipment and tools | 24 706.00 | 23 969.00 | 737.00 | 24 706.00 |
AT Other tangible assets | 31 734.00 | 31 734.00 | | 31 734.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 667 968.00 | 607 138.00 | 2 060 830.00 | 2 667 968.00 |
BX Customers and related accounts | 318 394.00 | | 318 394.00 | 318 394.00 |
BZ Other receivables | 129 124.00 | | 129 124.00 | 129 124.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 453 224.00 | | 453 224.00 | 453 224.00 |
CO Grand total (0 to V) | 3 121 193.00 | 607 138.00 | 2 514 055.00 | 3 121 193.00 |
CU Other investments | 1 719 478.00 | | 1 719 478.00 | 1 719 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 630 840.00 | | | 630 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 136.00 | | | 103 136.00 |
DL TOTAL (I) | 775 900.00 | | | 775 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 632.00 | | | 1 462 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 926.00 | | | 50 926.00 |
DX Trade payables and related accounts | 55 824.00 | | | 55 824.00 |
DY Tax and social security liabilities | 18 558.00 | | | 18 558.00 |
EA Other liabilities | 150 213.00 | | | 150 213.00 |
EC TOTAL (IV) | 1 738 155.00 | | | 1 738 155.00 |
EE Grand total (I to V) | 2 514 055.00 | | | 2 514 055.00 |
EG Accrued income and payables due within one year | 447 736.00 | | | 447 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 031.00 | | | 16 031.00 |
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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 | 218 132.00 | | 218 132.00 | 218 132.00 |
FJ Net sales | 218 132.00 | | 218 132.00 | 218 132.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 133.00 | |
FW Other purchases and external expenses | | | 91 305.00 | |
FX Taxes, duties, and similar payments | | | 36 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 465.00 | |
GG - OPERATING RESULT (I - II) | | | 56 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 99 906.00 | |
GR Interest and similar expenses | | | 28 642.00 | |
GU Total financial expenses (VI) | | | 28 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 794.00 | | | 24 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 039.00 | | | 318 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 902.00 | | | 214 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 136.00 | | | 103 136.00 |
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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 | 2 675 496.00 | | 401.00 | 2 675 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 287.00 | |
I4 DECREASES Grand Total | | 7 929.00 | 2 667 968.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 929.00 | 947 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 032.00 | | 395.00 | 955 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 281.00 | | 6.00 | 1 720 281.00 |
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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 | 581 520.00 | 33 546.00 | 7 929.00 | 581 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 520.00 | 33 546.00 | 7 929.00 | 581 520.00 |
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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 | 55 824.00 | 55 824.00 | | 55 824.00 |
8E Income Taxes | 18 558.00 | 18 558.00 | | 18 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 213.00 | 150 213.00 | | 150 213.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 318 394.00 | 318 394.00 | | 318 394.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 122 448.00 | 122 448.00 | | 122 448.00 |
VG Loans with a maturity of up to one year at origin | 16 031.00 | 16 031.00 | | 16 031.00 |
VH Loans with a maturity of more than one year at origin | 1 446 600.00 | 156 182.00 | 487 453.00 | 1 446 600.00 |
VI Group and Associates | 50 926.00 | 50 926.00 | | 50 926.00 |
VK Loans repaid during the year | 144 424.00 | | | 144 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 628.00 | 447 819.00 | 809.00 | 448 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 155.00 | 447 736.00 | 487 453.00 | 1 738 155.00 |
