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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 844.00 | 92 018.00 | 628 826.00 | 720 844.00 |
AP Buildings | 3 229 612.00 | 1 331 112.00 | 1 898 501.00 | 3 229 612.00 |
AT Other tangible assets | 60 742.00 | 8 012.00 | 52 730.00 | 60 742.00 |
BJ TOTAL (I) | 6 196 398.00 | 1 431 142.00 | 4 765 257.00 | 6 196 398.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 907 002.00 | | 6 907 002.00 | 6 907 002.00 |
CF Cash and cash equivalents | 450 988.00 | | 450 988.00 | 450 988.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 7 367 042.00 | | 7 367 042.00 | 7 367 042.00 |
CO Grand total (0 to V) | 13 563 441.00 | 1 431 142.00 | 12 132 299.00 | 13 563 441.00 |
CS Evaluated investments - equity method | 2 185 200.00 | | 2 185 200.00 | 2 185 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | 872 200.00 | | 872 200.00 |
DD Legal reserve (1) | 87 220.00 | 87 220.00 | | 87 220.00 |
DG Other reserves | 2 487 985.00 | 2 206 817.00 | | 2 487 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 935.00 | 381 471.00 | | 394 935.00 |
DK Regulated provisions | 83 526.00 | 74 869.00 | | 83 526.00 |
DL TOTAL (I) | 3 925 866.00 | 3 622 577.00 | | 3 925 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 118 071.00 | 3 292 477.00 | | 7 118 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 352.00 | 208 313.00 | | 595 352.00 |
DW Advances and down payments received on current orders | 78 900.00 | | | 78 900.00 |
DX Trade payables and related accounts | 39 173.00 | 33 100.00 | | 39 173.00 |
DY Tax and social security liabilities | 222 937.00 | 151 510.00 | | 222 937.00 |
EA Other liabilities | 152 002.00 | 120 568.00 | | 152 002.00 |
EC TOTAL (IV) | 8 206 433.00 | 3 805 968.00 | | 8 206 433.00 |
EE Grand total (I to V) | 12 132 299.00 | 7 428 545.00 | | 12 132 299.00 |
EG Accrued income and payables due within one year | 5 375 733.00 | 2 325 451.00 | | 5 375 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 019 238.00 | |
FJ Net sales | | | 1 019 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 560.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 050 822.00 | |
FW Other purchases and external expenses | | | 201 973.00 | |
FX Taxes, duties, and similar payments | | | 81 503.00 | |
FY Salaries and Wages | | | 273 370.00 | |
FZ Social Security Contributions | | | 112 435.00 | |
GB Operating Expenses - Provisions | | | 187 346.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 860 505.00 | |
GG - OPERATING RESULT (I - II) | | | 190 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 63 508.00 | |
GP Total financial income (V) | | | 303 508.00 | |
GR Interest and similar expenses | | | 50 512.00 | |
GU Total financial expenses (VI) | | | 50 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 871.00 | | | 16 871.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 81 871.00 | | | 81 871.00 |
HE Exceptional expenses on management operations | 1 021.00 | 1 139.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 8 657.00 | 8 657.00 | | 8 657.00 |
HH Total exceptional expenses (VIII) | 74 678.00 | 9 796.00 | | 74 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193.00 | -9 796.00 | | 7 193.00 |
HK Income tax | 55 571.00 | 58 844.00 | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 201.00 | 1 377 834.00 | | 1 436 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 266.00 | 996 363.00 | | 1 041 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 935.00 | 381 471.00 | | 394 935.00 |
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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 | 5 271 059.00 | | 1 032 878.00 | 5 271 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185 200.00 | |
I4 DECREASES Grand Total | | 107 538.00 | 6 196 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 538.00 | 4 011 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 859.00 | | 12 878.00 | 4 105 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 200.00 | | 1 020 000.00 | 1 165 200.00 |
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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 | 1 286 333.00 | 187 346.00 | 42 538.00 | 1 286 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 333.00 | 187 346.00 | 42 538.00 | 1 286 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | | 11 666.00 | 11 666.00 |
7C Grand total | 11 666.00 | | 11 666.00 | 11 666.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 39 172.00 | 39 172.00 | | 39 172.00 |
8C Staff and Related Accounts | 82 113.00 | 82 113.00 | | 82 113.00 |
8D Social Security and Other Social Organizations | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 002.00 | 152 002.00 | | 152 002.00 |
UX Other trade receivables | 466 568.00 | 466 568.00 | | 466 568.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 6 368 820.00 | | 6 368 820.00 | 6 368 820.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 5 518 071.00 | 3 334 622.00 | 1 181 221.00 | 5 518 071.00 |
VI Group and Associates | 568 352.00 | | 568 352.00 | 568 352.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 180 636.00 | | | 180 636.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 284.00 | 26 284.00 | | 26 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 602.00 | 63 602.00 | | 63 602.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 554.00 | 546 734.00 | 6 368 820.00 | 6 915 554.00 |
VW VAT | 65 798.00 | 65 798.00 | | 65 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 533.00 | 5 375 733.00 | 1 749 573.00 | 8 127 533.00 |
