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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 867.00 | 107 867.00 | 34 000.00 | 141 867.00 |
AP Buildings | 3 102 888.00 | 1 077 171.00 | 2 025 717.00 | 3 102 888.00 |
AR Technical installations, industrial equipment and tools | 166 146.00 | 155 619.00 | 10 526.00 | 166 146.00 |
AT Other tangible assets | 86 528.00 | 84 911.00 | 1 617.00 | 86 528.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 3 520 825.00 | 1 425 569.00 | 2 095 255.00 | 3 520 825.00 |
BX Customers and related accounts | 561 129.00 | 59 500.00 | 501 629.00 | 561 129.00 |
BZ Other receivables | 293 901.00 | | 293 901.00 | 293 901.00 |
CF Cash and cash equivalents | 58 636.00 | | 58 636.00 | 58 636.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 935 896.00 | 59 500.00 | 876 396.00 | 935 896.00 |
CO Grand total (0 to V) | 4 456 721.00 | 1 485 069.00 | 2 971 651.00 | 4 456 721.00 |
CR Shares due in more than one year | 71 400.00 | | | 71 400.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 433 051.00 | | | 433 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 483.00 | | | 130 483.00 |
DL TOTAL (I) | 585 535.00 | | | 585 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 391.00 | | | 1 904 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | | | 25 563.00 |
DX Trade payables and related accounts | 15 759.00 | | | 15 759.00 |
DY Tax and social security liabilities | 124 424.00 | | | 124 424.00 |
EA Other liabilities | 315 978.00 | | | 315 978.00 |
EC TOTAL (IV) | 2 386 116.00 | | | 2 386 116.00 |
EE Grand total (I to V) | 2 971 651.00 | | | 2 971 651.00 |
EG Accrued income and payables due within one year | 737 993.00 | | | 737 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 787.00 | | 138 787.00 | 138 787.00 |
FG Production sold - services | 1 249 796.00 | | 1 249 796.00 | 1 249 796.00 |
FJ Net sales | 1 388 584.00 | | 1 388 584.00 | 1 388 584.00 |
FR Total operating income (I) | | | 1 388 584.00 | |
FS Purchases of goods (including customs duties) | | | 133 982.00 | |
FU Purchases of raw materials and other supplies | | | 90 909.00 | |
FW Other purchases and external expenses | | | 695 012.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 500.00 | |
GF Total Operating Expenses (II) | | | 1 162 431.00 | |
GG - OPERATING RESULT (I - II) | | | 226 152.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 52 292.00 | |
GU Total financial expenses (VI) | | | 52 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 43 637.00 | | | 43 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 113.00 | | | 1 389 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 629.00 | | | 1 258 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 483.00 | | | 130 483.00 |
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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 | 3 529 749.00 | | 10 194.00 | 3 529 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 394.00 | |
I4 DECREASES Grand Total | | 19 118.00 | 3 520 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 118.00 | 3 497 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 379.00 | | 10 170.00 | 3 506 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 370.00 | | 24.00 | 23 370.00 |
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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 | 1 264 765.00 | 179 747.00 | 18 942.00 | 1 264 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 765.00 | 179 747.00 | 18 942.00 | 1 264 765.00 |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 124 425.00 | 124 425.00 | | 124 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 978.00 | 315 978.00 | | 315 978.00 |
UT Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
UX Other trade receivables | 561 130.00 | 489 730.00 | 71 400.00 | 561 130.00 |
VG Loans with a maturity of up to one year at origin | 22 076.00 | 22 076.00 | | 22 076.00 |
VH Loans with a maturity of more than one year at origin | 1 882 315.00 | 234 192.00 | 993 723.00 | 1 882 315.00 |
VI Group and Associates | 25 563.00 | 25 563.00 | | 25 563.00 |
VK Loans repaid during the year | 228 317.00 | | | 228 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 902.00 | 293 902.00 | | 293 902.00 |
VS Prepaid expenses | 22 228.00 | 22 228.00 | | 22 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 012.00 | 805 859.00 | 93 153.00 | 899 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 117.00 | 737 994.00 | 993 723.00 | 2 386 117.00 |
