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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 952 187.00 | | 2 952 187.00 | 2 952 187.00 |
AP Buildings | 11 698 084.00 | 5 270 251.00 | 6 427 832.00 | 11 698 084.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 13 867.00 | 319.00 | 14 186.00 |
AT Other tangible assets | 1 621 864.00 | 640 842.00 | 981 022.00 | 1 621 864.00 |
BJ TOTAL (I) | 18 002 114.00 | 6 126 004.00 | 11 876 110.00 | 18 002 114.00 |
BN Goods in progress | 1 510 525.00 | | 1 510 525.00 | 1 510 525.00 |
BX Customers and related accounts | 279 571.00 | 31 250.00 | 248 320.00 | 279 571.00 |
BZ Other receivables | 167 081.00 | | 167 081.00 | 167 081.00 |
CD Marketable securities | 45 960.00 | 738.00 | 45 222.00 | 45 960.00 |
CF Cash and cash equivalents | 497 376.00 | | 497 376.00 | 497 376.00 |
CJ TOTAL (II) | 2 500 514.00 | 31 988.00 | 2 468 525.00 | 2 500 514.00 |
CO Grand total (0 to V) | 20 502 629.00 | 6 157 993.00 | 14 344 635.00 | 20 502 629.00 |
CU Other investments | 1 715 791.00 | 201 043.00 | 1 514 748.00 | 1 715 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 1 188 038.00 | | | 1 188 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 447.00 | | | 329 447.00 |
DL TOTAL (I) | 2 775 189.00 | | | 2 775 189.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636 032.00 | | | 5 636 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019 656.00 | | | 4 019 656.00 |
DX Trade payables and related accounts | 608 469.00 | | | 608 469.00 |
DY Tax and social security liabilities | 4 135.00 | | | 4 135.00 |
EA Other liabilities | 1 301 153.00 | | | 1 301 153.00 |
EC TOTAL (IV) | 11 569 445.00 | | | 11 569 445.00 |
EE Grand total (I to V) | 14 344 635.00 | | | 14 344 635.00 |
EG Accrued income and payables due within one year | 7 017 652.00 | | | 7 017 652.00 |
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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 | 2 002 451.00 | | 2 002 451.00 | 2 002 451.00 |
FJ Net sales | 2 002 451.00 | | 2 002 451.00 | 2 002 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 030.00 | |
FQ Other income | | | 548 934.00 | |
FR Total operating income (I) | | | 2 571 416.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 053 248.00 | |
FX Taxes, duties, and similar payments | | | 82 072.00 | |
FY Salaries and Wages | | | 27 686.00 | |
FZ Social Security Contributions | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 445.00 | |
GE Other Expenses | | | 46 766.00 | |
GF Total Operating Expenses (II) | | | 1 717 488.00 | |
GG - OPERATING RESULT (I - II) | | | 853 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 250.00 | |
GR Interest and similar expenses | | | 132 897.00 | |
GU Total financial expenses (VI) | | | 334 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 968.00 | | | 15 968.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 968.00 | | | 16 968.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 968.00 | | | 15 968.00 |
HK Income tax | 206 302.00 | | | 206 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 385.00 | | | 2 588 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 937.00 | | | 2 258 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 447.00 | | | 329 447.00 |
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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 | 16 873 904.00 | | 1 790 417.00 | 16 873 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 715 792.00 | |
I4 DECREASES Grand Total | | 662 205.00 | 18 002 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 205.00 | 16 286 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 902 269.00 | | 1 045 260.00 | 15 902 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 635.00 | | 745 157.00 | 971 635.00 |
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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 | 5 421 516.00 | 503 445.00 | 5 924 961.00 | 5 421 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421 516.00 | 503 445.00 | 5 924 961.00 | 5 421 516.00 |
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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 | 328 276.00 | 328 276.00 | | 328 276.00 |
8B Suppliers and Related Accounts | 608 469.00 | 608 469.00 | | 608 469.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 4 992 533.00 | 4 992 533.00 | | 4 992 533.00 |
UX Other trade receivables | 167 082.00 | 167 082.00 | | 167 082.00 |
VA Doubtful or disputed receivables | 279 571.00 | 279 571.00 | | 279 571.00 |
VH Loans with a maturity of more than one year at origin | 5 636 032.00 | 1 084 239.00 | 2 468 614.00 | 5 636 032.00 |
VJ Loans taken out during the year | 4 101 976.00 | | | 4 101 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 653.00 | 446 653.00 | | 446 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569 446.00 | 7 017 653.00 | 2 468 614.00 | 11 569 446.00 |
