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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 084.00 | | 305 084.00 | 305 084.00 |
AP Buildings | 2 321 636.00 | 1 265 178.00 | 1 056 458.00 | 2 321 636.00 |
AR Technical installations, industrial equipment and tools | 845.00 | 224.00 | 620.00 | 845.00 |
BB Receivables related to investments | 464 125.00 | | 464 125.00 | 464 125.00 |
BJ TOTAL (I) | 3 899 361.00 | 1 265 403.00 | 2 633 958.00 | 3 899 361.00 |
BX Customers and related accounts | 89 407.00 | | 89 407.00 | 89 407.00 |
BZ Other receivables | 35 667.00 | | 35 667.00 | 35 667.00 |
CF Cash and cash equivalents | 188 993.00 | | 188 993.00 | 188 993.00 |
CJ TOTAL (II) | 314 068.00 | | 314 068.00 | 314 068.00 |
CO Grand total (0 to V) | 4 213 430.00 | 1 265 403.00 | 2 948 027.00 | 4 213 430.00 |
CU Other investments | 807 670.00 | | 807 670.00 | 807 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 308 728.00 | | | 308 728.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 1 386 552.00 | | | 1 386 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 707.00 | | | 271 707.00 |
DL TOTAL (I) | 1 980 298.00 | | | 1 980 298.00 |
DU Loans and Debts from Credit Institutions (3) | 662 734.00 | | | 662 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 192.00 | | | 107 192.00 |
DX Trade payables and related accounts | 20 325.00 | | | 20 325.00 |
DY Tax and social security liabilities | 91 294.00 | | | 91 294.00 |
EA Other liabilities | 17 633.00 | | | 17 633.00 |
EB Prepaid income (2) | 68 548.00 | | | 68 548.00 |
EC TOTAL (IV) | 967 728.00 | | | 967 728.00 |
EE Grand total (I to V) | 2 948 027.00 | | | 2 948 027.00 |
EG Accrued income and payables due within one year | 423 135.00 | | | 423 135.00 |
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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 | 347 303.00 | | 347 303.00 | 347 303.00 |
FJ Net sales | 347 303.00 | | 347 303.00 | 347 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 867.00 | |
FQ Other income | | | 18 496.00 | |
FR Total operating income (I) | | | 640 666.00 | |
FW Other purchases and external expenses | | | 112 424.00 | |
FX Taxes, duties, and similar payments | | | 26 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 371.00 | |
GE Other Expenses | | | 138 669.00 | |
GF Total Operating Expenses (II) | | | 419 307.00 | |
GG - OPERATING RESULT (I - II) | | | 221 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 822.00 | |
GK Income from other securities and fixed asset receivables | | | 2 769.00 | |
GP Total financial income (V) | | | 192 592.00 | |
GR Interest and similar expenses | | | 12 727.00 | |
GU Total financial expenses (VI) | | | 12 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 518.00 | | | 129 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 259.00 | | | 833 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 552.00 | | | 561 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 707.00 | | | 271 707.00 |
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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 | 3 899 362.00 | | | 3 899 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 795.00 | |
I4 DECREASES Grand Total | | | 3 899 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 566.00 | | | 2 627 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 795.00 | | | 1 271 795.00 |
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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 | 1 124 032.00 | 141 372.00 | | 1 124 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 032.00 | 141 372.00 | | 1 124 032.00 |
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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 | 103 391.00 | 103 391.00 | | 103 391.00 |
8B Suppliers and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 91 294.00 | 91 294.00 | | 91 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
8L Deferred income | 68 549.00 | 68 549.00 | | 68 549.00 |
UL Receivables related to investments | 464 125.00 | | 464 125.00 | 464 125.00 |
UX Other trade receivables | 89 408.00 | 89 408.00 | | 89 408.00 |
VH Loans with a maturity of more than one year at origin | 662 734.00 | 118 141.00 | 544 593.00 | 662 734.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VK Loans repaid during the year | 237 871.00 | | | 237 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 667.00 | 35 667.00 | | 35 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 200.00 | 125 075.00 | 464 125.00 | 589 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 728.00 | 423 135.00 | 544 593.00 | 967 728.00 |
