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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 714 402.00 | 608 106.00 | 1 106 296.00 | 1 714 402.00 |
AP Buildings | 6 208 246.00 | 3 841 724.00 | 2 366 522.00 | 6 208 246.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 263.00 | 1 426.00 | 1 689.00 |
AT Other tangible assets | 441 260.00 | 258 430.00 | 182 830.00 | 441 260.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 8 414 085.00 | 4 708 523.00 | 3 705 563.00 | 8 414 085.00 |
BX Customers and related accounts | 930 712.00 | 151 094.00 | 779 619.00 | 930 712.00 |
BZ Other receivables | 1 116 946.00 | | 1 116 946.00 | 1 116 946.00 |
CD Marketable securities | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 76 368.00 | | 76 368.00 | 76 368.00 |
CJ TOTAL (II) | 2 134 518.00 | 151 094.00 | 1 983 425.00 | 2 134 518.00 |
CO Grand total (0 to V) | 10 548 604.00 | 4 859 616.00 | 5 688 988.00 | 10 548 604.00 |
CU Other investments | 38 021.00 | | 38 021.00 | 38 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 675.00 | 228 675.00 | | 228 675.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 281.00 | 253.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 652.00 | 1 727 128.00 | | 2 133 652.00 |
DL TOTAL (I) | 2 385 476.00 | 1 978 924.00 | | 2 385 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 183.00 | 1 987 738.00 | | 1 673 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 724.00 | 1 967 401.00 | | 1 388 724.00 |
DX Trade payables and related accounts | 6 682.00 | 7 108.00 | | 6 682.00 |
DY Tax and social security liabilities | 174 091.00 | 262 045.00 | | 174 091.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EB Prepaid income (2) | 54 959.00 | 68 707.00 | | 54 959.00 |
EC TOTAL (IV) | 3 303 511.00 | 4 292 999.00 | | 3 303 511.00 |
EE Grand total (I to V) | 5 688 987.00 | 6 271 923.00 | | 5 688 987.00 |
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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 | 4 000 243.00 | | 4 000 243.00 | 4 000 243.00 |
FJ Net sales | 4 000 243.00 | | 4 000 243.00 | 4 000 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 000 244.00 | |
FW Other purchases and external expenses | | | 545 230.00 | |
FX Taxes, duties, and similar payments | | | 305 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 326 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 119.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 352 379.00 | |
GR Interest and similar expenses | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 18 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 999.00 | 48.00 | | 61 999.00 |
HD Total exceptional income (VII) | 61 999.00 | 48.00 | | 61 999.00 |
HE Exceptional expenses on management operations | 41 748.00 | 26 905.00 | | 41 748.00 |
HH Total exceptional expenses (VIII) | 41 748.00 | 26 905.00 | | 41 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 252.00 | -26 857.00 | | 20 252.00 |
HK Income tax | 894 609.00 | 819 366.00 | | 894 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 623.00 | 3 948 863.00 | | 4 414 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 971.00 | 2 221 735.00 | | 2 280 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 652.00 | 1 727 128.00 | | 2 133 652.00 |
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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 | 8 206 332.00 | | 207 753.00 | 8 206 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 489.00 | |
I4 DECREASES Grand Total | | | 8 414 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 365 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157 844.00 | | 207 753.00 | 8 157 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 489.00 | | | 48 489.00 |
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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 | 4 242 260.00 | 466 264.00 | | 4 242 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 260.00 | 466 264.00 | | 4 242 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 856.00 | 9 238.00 | | 141 856.00 |
7B Total provisions for depreciation | 141 856.00 | 9 238.00 | | 141 856.00 |
7C Grand total | 141 856.00 | 9 238.00 | | 141 856.00 |
UE of which provisions and reversals: - Operating | | 9 238.00 | | |
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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 | 77 791.00 | | 77 791.00 | 77 791.00 |
8B Suppliers and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
8L Deferred income | 54 959.00 | 54 959.00 | | 54 959.00 |
UT Other financial assets | 10 468.00 | | | 10 468.00 |
UX Other trade receivables | 749 400.00 | | | 749 400.00 |
VA Doubtful or disputed receivables | 181 312.00 | | | 181 312.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 1 116 466.00 | | | 1 116 466.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 1 671 751.00 | 554 903.00 | 1 063 105.00 | 1 671 751.00 |
VI Group and Associates | 1 310 933.00 | 1 310 933.00 | | 1 310 933.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 534 051.00 | | | 534 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 127.00 | 2 047 659.00 | 10 468.00 | 2 058 127.00 |
VW VAT | 171 699.00 | 171 699.00 | | 171 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 511.00 | 2 108 872.00 | 1 140 896.00 | 3 303 511.00 |
