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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 990 697.00 | 1 090 327.00 | 3 900 370.00 | 4 990 697.00 |
AR Technical installations, industrial equipment and tools | 349 030.00 | 206 199.00 | 142 831.00 | 349 030.00 |
AT Other tangible assets | 141 098.00 | 42 043.00 | 99 055.00 | 141 098.00 |
AV Fixed assets in progress | 30 488.00 | | 30 488.00 | 30 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 5 671 439.00 | 1 338 570.00 | 4 332 869.00 | 5 671 439.00 |
BX Customers and related accounts | 176 453.00 | 24 270.00 | 152 183.00 | 176 453.00 |
BZ Other receivables | 147 372.00 | | 147 372.00 | 147 372.00 |
CD Marketable securities | 153 100.00 | 6 806.00 | 146 294.00 | 153 100.00 |
CF Cash and cash equivalents | 186 387.00 | | 186 387.00 | 186 387.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 671 084.00 | 31 076.00 | 640 007.00 | 671 084.00 |
CO Grand total (0 to V) | 6 342 524.00 | 1 369 646.00 | 4 972 877.00 | 6 342 524.00 |
CU Other investments | 160 001.00 | | 160 001.00 | 160 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 207 597.00 | | | 207 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 213.00 | | | 152 213.00 |
DL TOTAL (I) | 381 810.00 | | | 381 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 384.00 | | | 3 274 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 787.00 | | | 1 156 787.00 |
DX Trade payables and related accounts | 77 401.00 | | | 77 401.00 |
DY Tax and social security liabilities | 46 915.00 | | | 46 915.00 |
EB Prepaid income (2) | 35 576.00 | | | 35 576.00 |
EC TOTAL (IV) | 4 591 066.00 | | | 4 591 066.00 |
EE Grand total (I to V) | 4 972 877.00 | | | 4 972 877.00 |
EG Accrued income and payables due within one year | 1 682 122.00 | | | 1 682 122.00 |
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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 | 1 027 827.00 | | 1 027 827.00 | 1 027 827.00 |
FJ Net sales | 1 027 827.00 | | 1 027 827.00 | 1 027 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 083 802.00 | |
FW Other purchases and external expenses | | | 355 884.00 | |
FX Taxes, duties, and similar payments | | | 38 180.00 | |
FY Salaries and Wages | | | 21 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 177.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 791 901.00 | |
GG - OPERATING RESULT (I - II) | | | 291 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 489.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GO Net income from sales of marketable securities | | | 9 448.00 | |
GP Total financial income (V) | | | 40 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 877.00 | |
GR Interest and similar expenses | | | 141 102.00 | |
GT Net expenses on sales of marketable securities | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 149 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 124 037.00 | | | 124 037.00 |
HD Total exceptional income (VII) | 125 329.00 | | | 125 329.00 |
HE Exceptional expenses on management operations | 6 149.00 | | | 6 149.00 |
HF Exceptional expenses on capital transactions | 103 475.00 | | | 103 475.00 |
HH Total exceptional expenses (VIII) | 109 624.00 | | | 109 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 704.00 | | | 15 704.00 |
HK Income tax | 45 635.00 | | | 45 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 241.00 | | | 1 249 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 028.00 | | | 1 097 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 213.00 | | | 152 213.00 |
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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 | 5 614 565.00 | | 172 614.00 | 5 614 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 160 124.00 | |
I4 DECREASES Grand Total | | 115 740.00 | 5 671 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 740.00 | 5 511 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428 548.00 | | 172 506.00 | 5 428 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 016.00 | | 108.00 | 186 016.00 |
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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 | 974 656.00 | 376 177.00 | 12 264.00 | 974 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 656.00 | 376 177.00 | 12 264.00 | 974 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 149.00 | | 26 878.00 | 51 149.00 |
6X Other provisions for depreciation | | 6 877.00 | 71.00 | |
7B Total provisions for depreciation | 51 149.00 | 6 877.00 | 26 949.00 | 51 149.00 |
7C Grand total | 51 149.00 | 6 877.00 | 26 949.00 | 51 149.00 |
UE of which provisions and reversals: - Operating | | | 26 878.00 | |
UG - Financial | | 6 877.00 | 71.00 | |
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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 | 72 855.00 | 72 855.00 | | 72 855.00 |
8B Suppliers and Related Accounts | 77 401.00 | 77 401.00 | | 77 401.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
8L Deferred income | 35 576.00 | 35 576.00 | | 35 576.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 126 466.00 | 126 466.00 | | 126 466.00 |
VA Doubtful or disputed receivables | 49 987.00 | 49 987.00 | | 49 987.00 |
VB VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VC Group and associates | 116 617.00 | 116 617.00 | | 116 617.00 |
VH Loans with a maturity of more than one year at origin | 3 274 384.00 | 365 440.00 | 1 540 489.00 | 3 274 384.00 |
VI Group and Associates | 1 083 932.00 | 1 083 932.00 | | 1 083 932.00 |
VK Loans repaid during the year | 596 564.00 | | | 596 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 704.00 | 331 596.00 | 108.00 | 331 704.00 |
VW VAT | 34 676.00 | 34 676.00 | | 34 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 066.00 | 1 682 122.00 | 1 540 489.00 | 4 591 066.00 |
