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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 309 648.00 | 196 372.00 | 1 113 275.00 | 1 309 648.00 |
AP Buildings | 2 810 139.00 | 894 680.00 | 1 915 459.00 | 2 810 139.00 |
AR Technical installations, industrial equipment and tools | 66 412.00 | 19 924.00 | 46 488.00 | 66 412.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 163 404.00 | 1 130 428.00 | 5 032 977.00 | 6 163 404.00 |
BX Customers and related accounts | 932 155.00 | | 932 155.00 | 932 155.00 |
BZ Other receivables | 279 544.00 | | 279 544.00 | 279 544.00 |
CF Cash and cash equivalents | 50 259.00 | | 50 259.00 | 50 259.00 |
CJ TOTAL (II) | 1 261 958.00 | | 1 261 958.00 | 1 261 958.00 |
CO Grand total (0 to V) | 7 425 363.00 | 1 130 428.00 | 6 294 935.00 | 7 425 363.00 |
CU Other investments | 1 921 806.00 | 14 052.00 | 1 907 754.00 | 1 921 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 908 939.00 | 816 025.00 | | 908 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 620.00 | 292 914.00 | | 537 620.00 |
DL TOTAL (I) | 1 884 559.00 | 1 546 939.00 | | 1 884 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643 004.00 | 3 644 492.00 | | 3 643 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 426.00 | 211 781.00 | | 242 426.00 |
DX Trade payables and related accounts | 59 970.00 | 72 239.00 | | 59 970.00 |
DY Tax and social security liabilities | 464 975.00 | 391 880.00 | | 464 975.00 |
EC TOTAL (IV) | 4 410 375.00 | 4 320 393.00 | | 4 410 375.00 |
EE Grand total (I to V) | 6 294 935.00 | 5 867 332.00 | | 6 294 935.00 |
EG Accrued income and payables due within one year | 2 999 689.00 | 3 293 240.00 | | 2 999 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 301.00 | 1 911.00 | | 51 301.00 |
EI Including equity loans | 242 426.00 | | | 242 426.00 |
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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 | 1 101 567.00 | | 1 101 567.00 | 1 101 567.00 |
FJ Net sales | 1 101 567.00 | | 1 101 567.00 | 1 101 567.00 |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 1 106 808.00 | |
FW Other purchases and external expenses | | | 35 035.00 | |
FX Taxes, duties, and similar payments | | | 68 876.00 | |
FY Salaries and Wages | | | 379 342.00 | |
FZ Social Security Contributions | | | 164 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 881 998.00 | |
GG - OPERATING RESULT (I - II) | | | 224 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 000.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 418 732.00 | |
GR Interest and similar expenses | | | 60 538.00 | |
GU Total financial expenses (VI) | | | 60 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 384.00 | 33 139.00 | | 45 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 540.00 | 1 326 756.00 | | 1 525 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 920.00 | 1 033 842.00 | | 987 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 620.00 | 292 914.00 | | 537 620.00 |
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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 | 5 816 451.00 | | 346 954.00 | 5 816 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 806.00 | |
I4 DECREASES Grand Total | | | 6 163 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 191 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 649.00 | | 8 950.00 | 4 182 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 802.00 | | 338 004.00 | 1 633 802.00 |
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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 | 882 018.00 | 234 358.00 | | 882 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 018.00 | 234 358.00 | | 882 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 970.00 | 59 970.00 | | 59 970.00 |
8D Social Security and Other Social Organizations | 464 975.00 | 464 975.00 | | 464 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 426.00 | 242 426.00 | | 242 426.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 932 155.00 | 932 155.00 | | 932 155.00 |
VG Loans with a maturity of up to one year at origin | 51 301.00 | 51 301.00 | | 51 301.00 |
VH Loans with a maturity of more than one year at origin | 3 591 703.00 | 592 014.00 | 1 496 201.00 | 3 591 703.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 389 581.00 | | | 389 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 544.00 | 279 544.00 | | 279 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 699.00 | 1 211 699.00 | 50 000.00 | 1 261 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 375.00 | 1 410 686.00 | 1 496 201.00 | 4 410 375.00 |
