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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 696 433.00 | 342 165.00 | 1 354 269.00 | 1 696 433.00 |
AT Other tangible assets | 38 149.00 | 7 358.00 | 30 791.00 | 38 149.00 |
BH Other financial assets | 134 810.00 | | 134 810.00 | 134 810.00 |
BJ TOTAL (I) | 5 723 954.00 | 349 523.00 | 5 374 431.00 | 5 723 954.00 |
BX Customers and related accounts | 404 186.00 | | 404 186.00 | 404 186.00 |
BZ Other receivables | 6 428 815.00 | | 6 428 815.00 | 6 428 815.00 |
CD Marketable securities | 3 007 229.00 | | 3 007 229.00 | 3 007 229.00 |
CF Cash and cash equivalents | 361 384.00 | | 361 384.00 | 361 384.00 |
CH Prepaid expenses | 23 102.00 | | 23 102.00 | 23 102.00 |
CJ TOTAL (II) | 10 224 715.00 | | 10 224 715.00 | 10 224 715.00 |
CO Grand total (0 to V) | 15 948 670.00 | 349 523.00 | 15 599 147.00 | 15 948 670.00 |
CU Other investments | 3 854 562.00 | | 3 854 562.00 | 3 854 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 662.00 | | | 1 636 662.00 |
DB Share, merger, contribution premiums, etc. | 1 505 711.00 | | | 1 505 711.00 |
DD Legal reserve (1) | 163 666.00 | | | 163 666.00 |
DG Other reserves | 516 627.00 | | | 516 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 903.00 | | | 38 903.00 |
DL TOTAL (I) | 3 861 569.00 | | | 3 861 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957 892.00 | | | 5 957 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233 221.00 | | | 5 233 221.00 |
DX Trade payables and related accounts | 67 171.00 | | | 67 171.00 |
DY Tax and social security liabilities | 479 295.00 | | | 479 295.00 |
EC TOTAL (IV) | 11 737 578.00 | | | 11 737 578.00 |
EE Grand total (I to V) | 15 599 147.00 | | | 15 599 147.00 |
EG Accrued income and payables due within one year | 11 737 578.00 | | | 11 737 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474.00 | | | 3 474.00 |
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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 | 1 059 834.00 | 1.00 | 1 059 835.00 | 1 059 834.00 |
FJ Net sales | 1 059 834.00 | 1.00 | 1 059 835.00 | 1 059 834.00 |
FQ Other income | | | 73 956.00 | |
FR Total operating income (I) | | | 1 133 791.00 | |
FW Other purchases and external expenses | | | 151 022.00 | |
FX Taxes, duties, and similar payments | | | 56 716.00 | |
FY Salaries and Wages | | | 509 835.00 | |
FZ Social Security Contributions | | | 242 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 079 180.00 | |
GG - OPERATING RESULT (I - II) | | | 54 612.00 | |
GL Other interest and similar income | | | 8 371.00 | |
GN Positive exchange differences | | | 34 430.00 | |
GP Total financial income (V) | | | 42 801.00 | |
GR Interest and similar expenses | | | 43 457.00 | |
GU Total financial expenses (VI) | | | 43 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HK Income tax | 17 316.00 | | | 17 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 855.00 | | | 1 178 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 952.00 | | | 1 139 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 903.00 | | | 38 903.00 |
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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 | 5 552 930.00 | | 171 024.00 | 5 552 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989 372.00 | |
I4 DECREASES Grand Total | | | 5 723 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 558.00 | | 171 024.00 | 1 563 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 372.00 | | | 3 989 372.00 |
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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 | 230 585.00 | 118 937.00 | | 230 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 585.00 | 118 937.00 | | 230 585.00 |
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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 | 5 233 221.00 | 5 233 221.00 | | 5 233 221.00 |
8B Suppliers and Related Accounts | 67 171.00 | 67 171.00 | | 67 171.00 |
8D Social Security and Other Social Organizations | 479 295.00 | 479 295.00 | | 479 295.00 |
UT Other financial assets | 134 810.00 | | 134 810.00 | 134 810.00 |
VG Loans with a maturity of up to one year at origin | 5 957 892.00 | 1 774 056.00 | 3 801 802.00 | 5 957 892.00 |
VS Prepaid expenses | 6 856 103.00 | 6 856 103.00 | | 6 856 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 913.00 | 6 856 103.00 | 134 810.00 | 6 990 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 737 578.00 | 7 553 743.00 | 3 801 802.00 | 11 737 578.00 |
