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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 538.00 | | 145 538.00 | 145 538.00 |
AP Buildings | 1 908 719.00 | 455 603.00 | 1 453 115.00 | 1 908 719.00 |
AT Other tangible assets | 3 904.00 | 2 195.00 | 1 709.00 | 3 904.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 103 767.00 | 457 799.00 | 1 645 967.00 | 2 103 767.00 |
BR Intermediate and finished products | 102 382.00 | | 102 382.00 | 102 382.00 |
BT Goods | 127 936.00 | 27 936.00 | 100 000.00 | 127 936.00 |
BX Customers and related accounts | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 964 219.00 | | 964 219.00 | 964 219.00 |
CF Cash and cash equivalents | 122 967.00 | | 122 967.00 | 122 967.00 |
CJ TOTAL (II) | 1 326 726.00 | 27 936.00 | 1 298 789.00 | 1 326 726.00 |
CO Grand total (0 to V) | 3 430 493.00 | 485 735.00 | 2 944 757.00 | 3 430 493.00 |
CU Other investments | 45 580.00 | | 45 580.00 | 45 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 25 176.00 | | | 25 176.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 764 885.00 | | | 764 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 120.00 | | | 267 120.00 |
DJ Investment subsidies | 5 923.00 | | | 5 923.00 |
DL TOTAL (I) | 1 121 404.00 | | | 1 121 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 567.00 | | | 1 357 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 350.00 | | | 271 350.00 |
DX Trade payables and related accounts | 63 518.00 | | | 63 518.00 |
DY Tax and social security liabilities | 68 703.00 | | | 68 703.00 |
EA Other liabilities | 9 220.00 | | | 9 220.00 |
EB Prepaid income (2) | 52 993.00 | | | 52 993.00 |
EC TOTAL (IV) | 1 823 352.00 | | | 1 823 352.00 |
EE Grand total (I to V) | 2 944 757.00 | | | 2 944 757.00 |
EG Accrued income and payables due within one year | 533 019.00 | | | 533 019.00 |
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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 | -7 683.00 | | -7 683.00 | -7 683.00 |
FG Production sold - services | 200 905.00 | | 200 905.00 | 200 905.00 |
FJ Net sales | 193 222.00 | | 193 222.00 | 193 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 268.00 | |
FQ Other income | | | 12 709.00 | |
FR Total operating income (I) | | | 224 199.00 | |
FW Other purchases and external expenses | | | 127 868.00 | |
FX Taxes, duties, and similar payments | | | 32 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 438.00 | |
GE Other Expenses | | | 20 875.00 | |
GF Total Operating Expenses (II) | | | 267 730.00 | |
GG - OPERATING RESULT (I - II) | | | -43 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 890.00 | |
GP Total financial income (V) | | | 451 890.00 | |
GR Interest and similar expenses | | | 32 111.00 | |
GU Total financial expenses (VI) | | | 32 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 268.00 | | | 18 268.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 3 188.00 | | | 3 188.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | | | -3 253.00 |
HK Income tax | 105 875.00 | | | 105 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 364.00 | | | 676 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 244.00 | | | 409 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 120.00 | | | 267 120.00 |
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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 | 2 093 352.00 | | 10 415.00 | 2 093 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 605.00 | |
I4 DECREASES Grand Total | | | 2 103 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 547.00 | | 615.00 | 2 057 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 805.00 | | 9 800.00 | 35 805.00 |
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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 | 371 361.00 | 86 439.00 | | 371 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 361.00 | 86 439.00 | | 371 361.00 |
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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
8B Suppliers and Related Accounts | 63 519.00 | 63 519.00 | | 63 519.00 |
8D Social Security and Other Social Organizations | 68 703.00 | 68 703.00 | | 68 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 197.00 | 268 197.00 | | 268 197.00 |
8L Deferred income | 52 993.00 | 52 993.00 | | 52 993.00 |
UX Other trade receivables | 9 220.00 | 9 220.00 | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 1 357 567.00 | 67 234.00 | 281 125.00 | 1 357 567.00 |
VK Loans repaid during the year | 66 058.00 | | | 66 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 220.00 | 964 220.00 | | 964 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 440.00 | 973 440.00 | | 973 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 353.00 | 533 019.00 | 281 125.00 | 1 823 353.00 |
