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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 643.00 | | 435 643.00 | 435 643.00 |
AP Buildings | 1 742 572.00 | 767 375.00 | 975 194.00 | 1 742 572.00 |
BJ TOTAL (I) | 2 178 215.00 | 767 378.00 | 1 410 837.00 | 2 178 215.00 |
BX Customers and related accounts | 65 948.00 | 45 082.00 | 20 866.00 | 65 948.00 |
BZ Other receivables | 7 550 003.00 | | 7 550 003.00 | 7 550 003.00 |
CF Cash and cash equivalents | 75 794.00 | | 75 794.00 | 75 794.00 |
CJ TOTAL (II) | 7 691 745.00 | 45 082.00 | 7 646 663.00 | 7 691 745.00 |
CO Grand total (0 to V) | 9 869 960.00 | 812 460.00 | 9 057 500.00 | 9 869 960.00 |
CR Shares due in more than one year | 7 538 583.00 | | | 7 538 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 635.00 | 4 635.00 | | 4 635.00 |
DB Share, merger, contribution premiums, etc. | 1 415 085.00 | 1 415 085.00 | | 1 415 085.00 |
DD Legal reserve (1) | 464.00 | 464.00 | | 464.00 |
DG Other reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 2 126 455.00 | 1 983 711.00 | | 2 126 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 713.00 | 142 747.00 | | 230 713.00 |
DL TOTAL (I) | 4 297 355.00 | 4 066 642.00 | | 4 297 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 629.00 | 4 856 102.00 | | 4 558 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 636.00 | 100 995.00 | | 100 636.00 |
DX Trade payables and related accounts | 59 166.00 | 30 127.00 | | 59 166.00 |
DY Tax and social security liabilities | 32 207.00 | 42 670.00 | | 32 207.00 |
EA Other liabilities | 9 507.00 | | | 9 507.00 |
EC TOTAL (IV) | 4 760 145.00 | 5 029 894.00 | | 4 760 145.00 |
EE Grand total (I to V) | 9 057 500.00 | 9 096 536.00 | | 9 057 500.00 |
EG Accrued income and payables due within one year | 445 345.00 | 405 034.00 | | 445 345.00 |
EI Including equity loans | 100 636.00 | | | 100 636.00 |
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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 | 445 866.00 | | 445 866.00 | 445 866.00 |
FJ Net sales | 445 866.00 | | 445 866.00 | 445 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 723.00 | |
FW Other purchases and external expenses | | | 93 808.00 | |
FX Taxes, duties, and similar payments | | | 67 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 206 392.00 | |
GG - OPERATING RESULT (I - II) | | | 306 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 300.00 | |
GP Total financial income (V) | | | 87 300.00 | |
GR Interest and similar expenses | | | 79 075.00 | |
GU Total financial expenses (VI) | | | 79 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 10 539.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 10 539.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -10 539.00 | | -50.00 |
HK Income tax | 83 793.00 | 59 611.00 | | 83 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 023.00 | 613 721.00 | | 600 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 310.00 | 470 975.00 | | 369 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 713.00 | 142 747.00 | | 230 713.00 |
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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 | 2 178 215.00 | | | 2 178 215.00 |
I4 DECREASES Grand Total | | | 2 178 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 215.00 | | | 2 178 215.00 |
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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 | 722 066.00 | 45 311.00 | | 722 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 066.00 | 45 311.00 | | 722 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 082.00 | | | 45 082.00 |
7B Total provisions for depreciation | 45 082.00 | | | 45 082.00 |
7C Grand total | 45 082.00 | | | 45 082.00 |
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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 | 33 605.00 | 33 605.00 | | 33 605.00 |
8B Suppliers and Related Accounts | 59 165.00 | 59 165.00 | | 59 165.00 |
8E Income Taxes | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
UX Other trade receivables | 20 865.00 | 20 865.00 | | 20 865.00 |
VA Doubtful or disputed receivables | 45 082.00 | 45 082.00 | | 45 082.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VC Group and associates | 7 538 882.00 | | 7 538 882.00 | 7 538 882.00 |
VH Loans with a maturity of more than one year at origin | 4 558 628.00 | 310 859.00 | 1 389 762.00 | 4 558 628.00 |
VI Group and Associates | 67 030.00 | | 67 030.00 | 67 030.00 |
VK Loans repaid during the year | 297 473.00 | | | 297 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 951.00 | 77 068.00 | 7 538 882.00 | 7 615 951.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 144.00 | 445 344.00 | 1 456 793.00 | 4 760 144.00 |
