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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 142.00 | | 6 142.00 | 6 142.00 |
AN Land | 685 229.00 | | 685 229.00 | 685 229.00 |
AP Buildings | 7 737 157.00 | 5 150 074.00 | 2 587 083.00 | 7 737 157.00 |
AR Technical installations, industrial equipment and tools | 183 367.00 | 176 748.00 | 6 618.00 | 183 367.00 |
AT Other tangible assets | 20 202.00 | 13 943.00 | 6 258.00 | 20 202.00 |
AV Fixed assets in progress | 732 895.00 | | 732 895.00 | 732 895.00 |
BD Other fixed assets | 385 788.00 | | 385 788.00 | 385 788.00 |
BJ TOTAL (I) | 9 750 782.00 | 5 340 766.00 | 4 410 016.00 | 9 750 782.00 |
BX Customers and related accounts | 176 457.00 | | 176 457.00 | 176 457.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CD Marketable securities | 876 388.00 | 34 587.00 | 841 801.00 | 876 388.00 |
CF Cash and cash equivalents | 234 739.00 | | 234 739.00 | 234 739.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 303 155.00 | 34 587.00 | 1 268 568.00 | 1 303 155.00 |
CO Grand total (0 to V) | 11 053 938.00 | 5 375 353.00 | 5 678 584.00 | 11 053 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 663 614.00 | | | 663 614.00 |
DH Retained earnings | 161 217.00 | | | 161 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 315.00 | | | 1 146 315.00 |
DL TOTAL (I) | 2 257 146.00 | | | 2 257 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 179.00 | | | 2 667 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 711.00 | | | 156 711.00 |
DX Trade payables and related accounts | 30 354.00 | | | 30 354.00 |
DY Tax and social security liabilities | 355 643.00 | | | 355 643.00 |
DZ Fixed asset liabilities and related accounts | 177 435.00 | | | 177 435.00 |
EA Other liabilities | 32 796.00 | | | 32 796.00 |
EB Prepaid income (2) | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 3 421 437.00 | | | 3 421 437.00 |
EE Grand total (I to V) | 5 678 584.00 | | | 5 678 584.00 |
EG Accrued income and payables due within one year | 1 157 107.00 | | | 1 157 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 1 192 576.00 | | 1 192 576.00 | 1 192 576.00 |
FJ Net sales | 1 192 576.00 | | 1 192 576.00 | 1 192 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 678.00 | |
FR Total operating income (I) | | | 1 466 255.00 | |
FW Other purchases and external expenses | | | 173 952.00 | |
FX Taxes, duties, and similar payments | | | 293 470.00 | |
FY Salaries and Wages | | | 7 586.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 923 865.00 | |
GG - OPERATING RESULT (I - II) | | | 542 390.00 | |
GK Income from other securities and fixed asset receivables | | | 20 182.00 | |
GL Other interest and similar income | | | 48 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 486.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 72 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 587.00 | |
GR Interest and similar expenses | | | 67 424.00 | |
GU Total financial expenses (VI) | | | 102 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 678.00 | | | 273 678.00 |
HB Exceptional income from capital transactions | 3 220 700.00 | | | 3 220 700.00 |
HD Total exceptional income (VII) | 3 220 700.00 | | | 3 220 700.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 2 115 284.00 | | | 2 115 284.00 |
HH Total exceptional expenses (VIII) | 2 115 328.00 | | | 2 115 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105 371.00 | | | 1 105 371.00 |
HK Income tax | 472 306.00 | | | 472 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 826.00 | | | 4 759 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 511.00 | | | 3 613 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 315.00 | | | 1 146 315.00 |
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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 | 11 565 843.00 | | 1 109 197.00 | 11 565 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 043.00 | 385 788.00 | |
I4 DECREASES Grand Total | | 2 924 257.00 | 9 750 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916 214.00 | 9 358 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 143.00 | | | 6 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 166 894.00 | | 1 108 171.00 | 11 166 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 806.00 | | 1 026.00 | 392 806.00 |
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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 | 5 613 910.00 | 445 418.00 | 718 561.00 | 5 613 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613 910.00 | 445 418.00 | 718 561.00 | 5 613 910.00 |
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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 | 156 711.00 | | | 156 711.00 |
8B Suppliers and Related Accounts | 30 354.00 | 30 354.00 | | 30 354.00 |
8D Social Security and Other Social Organizations | 355 644.00 | 355 644.00 | | 355 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 436.00 | 177 436.00 | | 177 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 796.00 | 32 796.00 | | 32 796.00 |
8L Deferred income | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 176 458.00 | 176 458.00 | | 176 458.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 2 666 307.00 | 558 688.00 | 1 403 492.00 | 2 666 307.00 |
VJ Loans taken out during the year | 988 917.00 | | | 988 917.00 |
VK Loans repaid during the year | 1 899 181.00 | | | 1 899 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 027.00 | 192 027.00 | | 192 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 437.00 | 1 157 108.00 | 1 403 492.00 | 3 421 437.00 |
