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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 282.00 | | 153 282.00 | 153 282.00 |
AP Buildings | 1 509 233.00 | 125 082.00 | 1 384 151.00 | 1 509 233.00 |
AT Other tangible assets | 101 400.00 | 46 270.00 | 55 130.00 | 101 400.00 |
BB Receivables related to investments | 586 407.00 | | 586 407.00 | 586 407.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 2 652 001.00 | 171 352.00 | 2 480 648.00 | 2 652 001.00 |
BN Goods in progress | 356 750.00 | | 356 750.00 | 356 750.00 |
BX Customers and related accounts | 376 443.00 | | 376 443.00 | 376 443.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 27 899.00 | | 27 899.00 | 27 899.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 771 071.00 | | 771 071.00 | 771 071.00 |
CO Grand total (0 to V) | 3 423 072.00 | 171 352.00 | 3 251 720.00 | 3 423 072.00 |
CU Other investments | 296 514.00 | | 296 514.00 | 296 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 274.00 | 459 274.00 | | 459 274.00 |
DD Legal reserve (1) | 45 927.00 | 45 927.00 | | 45 927.00 |
DG Other reserves | 67 566.00 | 250 329.00 | | 67 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 538.00 | 292 237.00 | | 181 538.00 |
DL TOTAL (I) | 754 305.00 | 1 047 767.00 | | 754 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 068.00 | 1 106 881.00 | | 1 266 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 886.00 | 741 466.00 | | 1 012 886.00 |
DX Trade payables and related accounts | 20 242.00 | 28 689.00 | | 20 242.00 |
DY Tax and social security liabilities | 179 009.00 | 127 642.00 | | 179 009.00 |
EA Other liabilities | 5 885.00 | 9 300.00 | | 5 885.00 |
EB Prepaid income (2) | 13 325.00 | 11 250.00 | | 13 325.00 |
EC TOTAL (IV) | 2 497 415.00 | 2 025 223.00 | | 2 497 415.00 |
EE Grand total (I to V) | 3 251 720.00 | 3 072 995.00 | | 3 251 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 973.00 | 46 185.00 | | 273 973.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 411 128.00 | | 411 128.00 | 411 128.00 |
FJ Net sales | 411 125.00 | | 411 128.00 | 411 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 162.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 431 501.00 | |
FS Purchases of goods (including customs duties) | | | 356 750.00 | |
FV Inventory change (raw materials and supplies) | | | -356 750.00 | |
FW Other purchases and external expenses | | | 138 391.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 123 443.00 | |
FZ Social Security Contributions | | | 50 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 891.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 406 371.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 459.00 | |
GK Income from other securities and fixed asset receivables | | | 5 023.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 714.00 | |
GP Total financial income (V) | | | 193 495.00 | |
GR Interest and similar expenses | | | 35 867.00 | |
GU Total financial expenses (VI) | | | 35 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 120.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 120.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -120.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 996.00 | 711 227.00 | | 624 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 458.00 | 418 991.00 | | 443 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 538.00 | 292 237.00 | | 181 538.00 |
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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 | 2 594 983.00 | | 199 992.00 | 2 594 983.00 |
I3 DECREASES Total Financial Fixed Assets | 140 772.00 | 2 202.00 | 888 085.00 | 140 772.00 |
I4 DECREASES Grand Total | 140 772.00 | 2 202.00 | 2 652 001.00 | 140 772.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 916.00 | | | 1 763 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 067.00 | | 199 992.00 | 831 067.00 |
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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 | 99 461.00 | 71 891.00 | | 99 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 461.00 | 71 891.00 | | 99 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 012 760.00 | 1 012 760.00 | | 1 012 760.00 |
8B Suppliers and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
8L Deferred income | 13 325.00 | 13 325.00 | | 13 325.00 |
UL Receivables related to investments | 586 407.00 | | 586 407.00 | 586 407.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 376 443.00 | 376 443.00 | | 376 443.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 273 973.00 | 273 973.00 | | 273 973.00 |
VH Loans with a maturity of more than one year at origin | 992 094.00 | 80 887.00 | 336 058.00 | 992 094.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 68 602.00 | | | 68 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 526.00 | 28 526.00 | | 28 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 994.00 | 386 422.00 | 591 571.00 | 977 994.00 |
VW VAT | 118 770.00 | 118 770.00 | | 118 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 415.00 | 1 586 208.00 | 336 058.00 | 2 497 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
