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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 903.00 | | 355 903.00 | 355 903.00 |
AP Buildings | 1 910 505.00 | 1 353 368.00 | 557 137.00 | 1 910 505.00 |
AT Other tangible assets | 7 553.00 | 6 715.00 | 838.00 | 7 553.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 2 918 867.00 | 1 370 084.00 | 1 548 783.00 | 2 918 867.00 |
BT Goods | 939 521.00 | 264 139.00 | 675 381.00 | 939 521.00 |
BX Customers and related accounts | 147 906.00 | | 147 906.00 | 147 906.00 |
BZ Other receivables | 2 385 834.00 | 457 386.00 | 1 928 447.00 | 2 385 834.00 |
CF Cash and cash equivalents | 102 091.00 | | 102 091.00 | 102 091.00 |
CJ TOTAL (II) | 3 575 353.00 | 721 525.00 | 2 853 827.00 | 3 575 353.00 |
CN Currency translation adjustments (V) | 2 462.00 | | 2 462.00 | 2 462.00 |
CO Grand total (0 to V) | 6 496 683.00 | 2 091 610.00 | 4 405 073.00 | 6 496 683.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 643 115.00 | 10 000.00 | 633 115.00 | 643 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 722.00 | 400 722.00 | | 400 722.00 |
DB Share, merger, contribution premiums, etc. | 303 488.00 | 303 488.00 | | 303 488.00 |
DD Legal reserve (1) | 35 067.00 | 35 067.00 | | 35 067.00 |
DG Other reserves | 2 429 632.00 | 2 464 632.00 | | 2 429 632.00 |
DH Retained earnings | -197 047.00 | -208 452.00 | | -197 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 384.00 | 11 404.00 | | 292 384.00 |
DL TOTAL (I) | 3 264 245.00 | 3 006 861.00 | | 3 264 245.00 |
DP Provisions for Risks | 2 462.00 | 2 580.00 | | 2 462.00 |
DR TOTAL (IV) | 2 462.00 | 2 580.00 | | 2 462.00 |
DU Loans and Debts from Credit Institutions (3) | 829 593.00 | 941 433.00 | | 829 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 2 097.00 | | 15 117.00 |
DX Trade payables and related accounts | 6 755.00 | 259.00 | | 6 755.00 |
DY Tax and social security liabilities | 34 664.00 | 34 170.00 | | 34 664.00 |
EA Other liabilities | 252 234.00 | 451 947.00 | | 252 234.00 |
EC TOTAL (IV) | 1 138 365.00 | 1 429 907.00 | | 1 138 365.00 |
EE Grand total (I to V) | 4 405 073.00 | 4 439 348.00 | | 4 405 073.00 |
EG Accrued income and payables due within one year | 381 360.00 | 618 455.00 | | 381 360.00 |
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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 | 151 801.00 | | 151 801.00 | 151 801.00 |
FJ Net sales | 151 801.00 | | 151 801.00 | 151 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 953.00 | |
FW Other purchases and external expenses | | | 179 147.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 13 234.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 987.00 | |
GF Total Operating Expenses (II) | | | 384 706.00 | |
GG - OPERATING RESULT (I - II) | | | -224 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 9 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 580.00 | |
GP Total financial income (V) | | | 562 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 462.00 | |
GR Interest and similar expenses | | | 43 922.00 | |
GU Total financial expenses (VI) | | | 46 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 774.00 | | | 19 774.00 |
HF Exceptional expenses on capital transactions | 18 671.00 | | | 18 671.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 146.00 | 294 404.00 | | 742 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 762.00 | 282 999.00 | | 449 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 384.00 | 11 404.00 | | 292 384.00 |
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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 | 2 942 877.00 | | 665.00 | 2 942 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 905.00 | |
I4 DECREASES Grand Total | | 24 675.00 | 2 918 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 675.00 | 2 273 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 972.00 | | 665.00 | 2 297 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 905.00 | | | 644 905.00 |
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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 | 1 245 698.00 | 120 390.00 | 6 004.00 | 1 245 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 698.00 | 120 390.00 | 6 004.00 | 1 245 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 580.00 | 2 462.00 | 2 580.00 | 2 580.00 |
6N Inventories and work in progress | 264 139.00 | | | 264 139.00 |
6X Other provisions for depreciation | 402 398.00 | 54 987.00 | | 402 398.00 |
7B Total provisions for depreciation | 676 538.00 | 54 987.00 | | 676 538.00 |
7C Grand total | 679 118.00 | 57 450.00 | 2 580.00 | 679 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 987.00 | | |
UG - Financial | | 2 462.00 | 2 580.00 | |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 234.00 | 252 234.00 | | 252 234.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 147 906.00 | 147 906.00 | | 147 906.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 829 593.00 | 72 588.00 | 757 005.00 | 829 593.00 |
VI Group and Associates | 15 117.00 | 15 117.00 | | 15 117.00 |
VK Loans repaid during the year | 111 839.00 | | | 111 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 244.00 | 2 382 244.00 | | 2 382 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 530.00 | 2 535 530.00 | | 2 535 530.00 |
VW VAT | 24 650.00 | 24 650.00 | | 24 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 365.00 | 381 360.00 | 757 005.00 | 1 138 365.00 |
