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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AP Buildings | 891 057.00 | 582 152.00 | 308 905.00 | 891 057.00 |
AR Technical installations, industrial equipment and tools | 24 706.00 | 24 316.00 | 390.00 | 24 706.00 |
AT Other tangible assets | 31 734.00 | 31 734.00 | | 31 734.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 2 667 974.00 | 638 203.00 | 2 029 771.00 | 2 667 974.00 |
BX Customers and related accounts | 294 404.00 | | 294 404.00 | 294 404.00 |
BZ Other receivables | 111 018.00 | | 111 018.00 | 111 018.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 407 355.00 | | 407 355.00 | 407 355.00 |
CO Grand total (0 to V) | 3 075 329.00 | 638 203.00 | 2 437 126.00 | 3 075 329.00 |
CU Other investments | 1 719 484.00 | | 1 719 484.00 | 1 719 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 733 976.00 | | | 733 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 371.00 | | | 48 371.00 |
DL TOTAL (I) | 824 271.00 | | | 824 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 257.00 | | | 1 312 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 650.00 | | | 100 650.00 |
DX Trade payables and related accounts | 78 759.00 | | | 78 759.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
EA Other liabilities | 119 702.00 | | | 119 702.00 |
EC TOTAL (IV) | 1 612 854.00 | | | 1 612 854.00 |
EE Grand total (I to V) | 2 437 126.00 | | | 2 437 126.00 |
EG Accrued income and payables due within one year | 467 107.00 | | | 467 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 086.00 | | | 11 086.00 |
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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 | 215 605.00 | | 215 605.00 | 215 605.00 |
FJ Net sales | 215 605.00 | | 215 605.00 | 215 605.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 215 728.00 | |
FW Other purchases and external expenses | | | 104 556.00 | |
FX Taxes, duties, and similar payments | | | 36 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 983.00 | |
GG - OPERATING RESULT (I - II) | | | 43 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 49 956.00 | |
GR Interest and similar expenses | | | 26 795.00 | |
GU Total financial expenses (VI) | | | 26 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 534.00 | | | 18 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 685.00 | | | 265 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 313.00 | | | 217 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 371.00 | | | 48 371.00 |
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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 | 2 667 968.00 | | 6.00 | 2 667 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 293.00 | |
I4 DECREASES Grand Total | | | 2 667 974.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 498.00 | | | 947 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 287.00 | | 6.00 | 1 720 287.00 |
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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 | 607 138.00 | 31 065.00 | | 607 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 138.00 | 31 065.00 | | 607 138.00 |
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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 | 78 759.00 | 78 759.00 | | 78 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 702.00 | 119 702.00 | | 119 702.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 294 404.00 | 294 404.00 | | 294 404.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 102 398.00 | 102 398.00 | | 102 398.00 |
VG Loans with a maturity of up to one year at origin | 11 086.00 | 11 086.00 | | 11 086.00 |
VH Loans with a maturity of more than one year at origin | 1 301 171.00 | 155 424.00 | 451 117.00 | 1 301 171.00 |
VI Group and Associates | 100 650.00 | 100 650.00 | | 100 650.00 |
VK Loans repaid during the year | 145 429.00 | | | 145 429.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 479.00 | 405 669.00 | 809.00 | 406 479.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 854.00 | 467 107.00 | 451 117.00 | 1 612 854.00 |
