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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 927.00 | | 146 927.00 | 146 927.00 |
AP Buildings | 2 903 623.00 | 1 340 296.00 | 1 563 327.00 | 2 903 623.00 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 6 163.00 | 1 248.00 | 7 411.00 |
AT Other tangible assets | 164 561.00 | 105 059.00 | 59 502.00 | 164 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 130 364.00 | 29 000.00 | 101 364.00 | 130 364.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 5 070 418.00 | 1 480 918.00 | 3 589 499.00 | 5 070 418.00 |
BX Customers and related accounts | 77 268.00 | 3 918.00 | 73 349.00 | 77 268.00 |
BZ Other receivables | 4 727 320.00 | 31 200.00 | 4 696 120.00 | 4 727 320.00 |
CF Cash and cash equivalents | 626 246.00 | | 626 246.00 | 626 246.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 5 434 184.00 | 35 118.00 | 5 399 065.00 | 5 434 184.00 |
CO Grand total (0 to V) | 10 504 602.00 | 1 516 037.00 | 8 988 565.00 | 10 504 602.00 |
CU Other investments | 1 717 285.00 | 400.00 | 1 716 885.00 | 1 717 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 6 678 516.00 | | | 6 678 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 502.00 | | | 500 502.00 |
DL TOTAL (I) | 7 355 018.00 | | | 7 355 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 101.00 | | | 1 454 101.00 |
DX Trade payables and related accounts | 19 306.00 | | | 19 306.00 |
DY Tax and social security liabilities | 160 138.00 | | | 160 138.00 |
EC TOTAL (IV) | 1 633 546.00 | | | 1 633 546.00 |
EE Grand total (I to V) | 8 988 565.00 | | | 8 988 565.00 |
EG Accrued income and payables due within one year | 1 633 546.00 | | | 1 633 546.00 |
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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 | 382 294.00 | | 382 294.00 | 382 294.00 |
FJ Net sales | 382 294.00 | | 382 294.00 | 382 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 695.00 | |
FW Other purchases and external expenses | | | 86 313.00 | |
FX Taxes, duties, and similar payments | | | 78 068.00 | |
FY Salaries and Wages | | | 154 161.00 | |
FZ Social Security Contributions | | | 70 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 444.00 | |
GG - OPERATING RESULT (I - II) | | | -129 748.00 | |
GH Attributed profit or transferred loss (III) | | | 566 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 476.00 | |
GK Income from other securities and fixed asset receivables | | | 6 218.00 | |
GP Total financial income (V) | | | 181 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
HK Income tax | 118 301.00 | | | 118 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 248.00 | | | 1 132 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 745.00 | | | 631 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 502.00 | | | 500 502.00 |
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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 | 5 090 419.00 | | | 5 090 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 847 895.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 070 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 523.00 | | | 3 222 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 895.00 | | | 1 867 895.00 |
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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 | 1 327 617.00 | 123 901.00 | | 1 327 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 617.00 | 123 901.00 | | 1 327 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 400.00 | | | 29 400.00 |
6X Other provisions for depreciation | 35 119.00 | | | 35 119.00 |
7B Total provisions for depreciation | 64 519.00 | | | 64 519.00 |
7C Grand total | 64 519.00 | | | 64 519.00 |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8D Social Security and Other Social Organizations | 160 139.00 | 160 139.00 | | 160 139.00 |
UP Loans | 130 364.00 | | 130 364.00 | 130 364.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 77 269.00 | 77 269.00 | | 77 269.00 |
VI Group and Associates | 1 422 277.00 | 1 422 277.00 | | 1 422 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727 321.00 | 4 727 321.00 | | 4 727 321.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 533.00 | 4 807 938.00 | 130 595.00 | 4 938 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 547.00 | 1 633 547.00 | | 1 633 547.00 |
