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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 111.00 | | 151 111.00 | 151 111.00 |
AP Buildings | 2 517 410.00 | 1 081 797.00 | 1 435 613.00 | 2 517 410.00 |
AT Other tangible assets | 109 387.00 | 57 575.00 | 51 812.00 | 109 387.00 |
BB Receivables related to investments | 665 877.00 | | 665 877.00 | 665 877.00 |
BJ TOTAL (I) | 3 510 443.00 | 1 139 372.00 | 2 371 071.00 | 3 510 443.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 71 717.00 | | 71 717.00 | 71 717.00 |
BX Customers and related accounts | 72 296.00 | | 72 296.00 | 72 296.00 |
BZ Other receivables | 85 429.00 | | 85 429.00 | 85 429.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 229 856.00 | | 229 856.00 | 229 856.00 |
CO Grand total (0 to V) | 3 740 299.00 | 1 139 372.00 | 2 600 928.00 | 3 740 299.00 |
CP Shares due in less than one year | 665 877.00 | | | 665 877.00 |
CU Other investments | 66 657.00 | | 66 657.00 | 66 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 57.00 | | | 57.00 |
DH Retained earnings | | 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 013.00 | 522 942.00 | | 345 013.00 |
DL TOTAL (I) | 620 070.00 | 798 417.00 | | 620 070.00 |
DU Loans and Debts from Credit Institutions (3) | 302 477.00 | 364 646.00 | | 302 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 799.00 | 1 510 213.00 | | 1 178 799.00 |
DX Trade payables and related accounts | 85 555.00 | 129 458.00 | | 85 555.00 |
DY Tax and social security liabilities | 99 086.00 | 207 347.00 | | 99 086.00 |
EA Other liabilities | 255 424.00 | 173 514.00 | | 255 424.00 |
EB Prepaid income (2) | 59 516.00 | 59 839.00 | | 59 516.00 |
EC TOTAL (IV) | 1 980 857.00 | 2 445 017.00 | | 1 980 857.00 |
EE Grand total (I to V) | 2 600 928.00 | 3 243 435.00 | | 2 600 928.00 |
EG Accrued income and payables due within one year | 1 980 857.00 | 2 197 448.00 | | 1 980 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 349.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 833.00 | | 95 833.00 | 95 833.00 |
FG Production sold - services | 279 165.00 | | 279 165.00 | 279 165.00 |
FJ Net sales | 374 998.00 | | 374 998.00 | 374 998.00 |
FM Inventory production | | | 71 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 447 747.00 | |
FU Purchases of raw materials and other supplies | | | 121 047.00 | |
FW Other purchases and external expenses | | | 33 359.00 | |
FX Taxes, duties, and similar payments | | | 43 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 318.00 | |
GG - OPERATING RESULT (I - II) | | | 105 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 547.00 | |
GP Total financial income (V) | | | 360 547.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 284.00 | | |
HE Exceptional expenses on management operations | 12 835.00 | | | 12 835.00 |
HH Total exceptional expenses (VIII) | 12 835.00 | | | 12 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 835.00 | | | -12 835.00 |
HK Income tax | 97 719.00 | 170 441.00 | | 97 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 294.00 | 968 336.00 | | 808 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 282.00 | 445 394.00 | | 463 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 013.00 | 522 942.00 | | 345 013.00 |
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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 | 3 660 065.00 | | | 3 660 065.00 |
I3 DECREASES Total Financial Fixed Assets | 149 622.00 | | 732 535.00 | 149 622.00 |
I4 DECREASES Grand Total | 149 622.00 | | 3 510 443.00 | 149 622.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 777 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 908.00 | | | 2 777 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 157.00 | | | 882 157.00 |
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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 | 994 572.00 | 144 800.00 | | 994 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 572.00 | 144 800.00 | | 994 572.00 |
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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 | 1 177 099.00 | 1 177 099.00 | | 1 177 099.00 |
8B Suppliers and Related Accounts | 85 555.00 | 85 555.00 | | 85 555.00 |
8E Income Taxes | 59 593.00 | 59 593.00 | | 59 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 424.00 | 255 424.00 | | 255 424.00 |
8L Deferred income | 59 516.00 | 59 516.00 | | 59 516.00 |
UL Receivables related to investments | 665 877.00 | 665 877.00 | | 665 877.00 |
UX Other trade receivables | 72 296.00 | 72 296.00 | | 72 296.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VC Group and associates | 78 785.00 | 78 785.00 | | 78 785.00 |
VG Loans with a maturity of up to one year at origin | 252 553.00 | 252 553.00 | | 252 553.00 |
VH Loans with a maturity of more than one year at origin | 49 924.00 | 49 924.00 | | 49 924.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 12 297.00 | | | 12 297.00 |
VK Loans repaid during the year | 70 352.00 | | | 70 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 750.00 | 823 750.00 | | 823 750.00 |
VW VAT | 38 978.00 | 38 978.00 | | 38 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 857.00 | 1 980 857.00 | | 1 980 857.00 |
