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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 309 648.00 | 130 120.00 | 1 179 527.00 | 1 309 648.00 |
AP Buildings | 2 801 189.00 | 733 215.00 | 2 067 974.00 | 2 801 189.00 |
AR Technical installations, industrial equipment and tools | 66 412.00 | 13 282.00 | 53 129.00 | 66 412.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 816 451.00 | 896 070.00 | 4 920 381.00 | 5 816 451.00 |
BX Customers and related accounts | 737 711.00 | | 737 711.00 | 737 711.00 |
BZ Other receivables | 197 899.00 | | 197 899.00 | 197 899.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 946 951.00 | | 946 951.00 | 946 951.00 |
CO Grand total (0 to V) | 6 763 402.00 | 896 070.00 | 5 867 332.00 | 6 763 402.00 |
CU Other investments | 1 583 802.00 | 14 052.00 | 1 569 750.00 | 1 583 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 816 025.00 | 780 604.00 | | 816 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 914.00 | 235 421.00 | | 292 914.00 |
DL TOTAL (I) | 1 546 939.00 | 1 454 025.00 | | 1 546 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 492.00 | 3 906 850.00 | | 3 644 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 781.00 | 124 812.00 | | 211 781.00 |
DX Trade payables and related accounts | 72 239.00 | 88 112.00 | | 72 239.00 |
DY Tax and social security liabilities | 391 880.00 | 377 331.00 | | 391 880.00 |
EC TOTAL (IV) | 4 320 393.00 | 4 497 105.00 | | 4 320 393.00 |
EE Grand total (I to V) | 5 867 332.00 | 5 951 130.00 | | 5 867 332.00 |
EG Accrued income and payables due within one year | 1 027 153.00 | 1 814 285.00 | | 1 027 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | 3 973.00 | | 1 911.00 |
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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 | 1 117 157.00 | | 1 117 157.00 | 1 117 157.00 |
FJ Net sales | 1 117 157.00 | | 1 117 157.00 | 1 117 157.00 |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 1 124 639.00 | |
FW Other purchases and external expenses | | | 29 916.00 | |
FX Taxes, duties, and similar payments | | | 66 062.00 | |
FY Salaries and Wages | | | 420 240.00 | |
FZ Social Security Contributions | | | 168 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 935 705.00 | |
GG - OPERATING RESULT (I - II) | | | 188 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 202 117.00 | |
GR Interest and similar expenses | | | 64 999.00 | |
GU Total financial expenses (VI) | | | 64 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 139.00 | 32 947.00 | | 33 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 756.00 | 1 176 257.00 | | 1 326 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 842.00 | 940 836.00 | | 1 033 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 914.00 | 235 421.00 | | 292 914.00 |
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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 | 5 770 328.00 | | 46 123.00 | 5 770 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 802.00 | |
I4 DECREASES Grand Total | | | 5 816 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 182 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 526.00 | | 46 123.00 | 4 136 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 802.00 | | | 1 633 802.00 |
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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 | 631 348.00 | 250 669.00 | | 631 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 348.00 | 250 669.00 | | 631 348.00 |
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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 | 72 239.00 | 72 239.00 | | 72 239.00 |
8D Social Security and Other Social Organizations | 391 880.00 | 391 880.00 | | 391 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 781.00 | 211 781.00 | | 211 781.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 737 711.00 | 737 711.00 | | 737 711.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 3 642 581.00 | 349 341.00 | 1 579 956.00 | 3 642 581.00 |
VK Loans repaid during the year | 258 862.00 | | | 258 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 899.00 | 197 899.00 | | 197 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 609.00 | 935 609.00 | 50 000.00 | 985 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 393.00 | 1 027 153.00 | 1 579 956.00 | 4 320 393.00 |
