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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 10 699 945.00 | 5 675 483.00 | 5 024 461.00 | 10 699 945.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 192 077.00 | 192 077.00 | | 192 077.00 |
AV Fixed assets in progress | 104 541.00 | | 104 541.00 | 104 541.00 |
BB Receivables related to investments | -364 452.00 | | -364 452.00 | -364 452.00 |
BJ TOTAL (I) | 11 512 683.00 | 5 868 267.00 | 5 644 416.00 | 11 512 683.00 |
BX Customers and related accounts | 284 093.00 | | 284 093.00 | 284 093.00 |
BZ Other receivables | 1 539 952.00 | | 1 539 952.00 | 1 539 952.00 |
CF Cash and cash equivalents | 61 067.00 | | 61 067.00 | 61 067.00 |
CJ TOTAL (II) | 1 885 112.00 | | 1 885 112.00 | 1 885 112.00 |
CO Grand total (0 to V) | 13 397 794.00 | 5 868 267.00 | 7 529 528.00 | 13 397 794.00 |
CR Shares due in more than one year | 1 503 000.00 | | | 1 503 000.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 841 212.00 | 240 051.00 | | 841 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 119.00 | 1 031 162.00 | | 542 119.00 |
DK Regulated provisions | 283 301.00 | 333 052.00 | | 283 301.00 |
DL TOTAL (I) | 1 739 808.00 | 1 677 440.00 | | 1 739 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 899 367.00 | 5 938 147.00 | | 4 899 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 552.00 | 433 578.00 | | 493 552.00 |
DX Trade payables and related accounts | 269 093.00 | 252 938.00 | | 269 093.00 |
DY Tax and social security liabilities | 102 708.00 | 11 636.00 | | 102 708.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 5 789 720.00 | 6 661 299.00 | | 5 789 720.00 |
EE Grand total (I to V) | 7 529 528.00 | 8 338 738.00 | | 7 529 528.00 |
EG Accrued income and payables due within one year | 1 174 429.00 | 4 454 967.00 | | 1 174 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 373.00 | 563.00 | | 4 373.00 |
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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 | 1 161 645.00 | | 1 161 645.00 | 1 161 645.00 |
FJ Net sales | 1 161 645.00 | | 1 161 645.00 | 1 161 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 292 040.00 | |
FW Other purchases and external expenses | | | 162 094.00 | |
FX Taxes, duties, and similar payments | | | 86 564.00 | |
FY Salaries and Wages | | | 25 671.00 | |
FZ Social Security Contributions | | | 10 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 650.00 | |
GG - OPERATING RESULT (I - II) | | | 682 390.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 122.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 7 356.00 | |
GR Interest and similar expenses | | | 125 474.00 | |
GU Total financial expenses (VI) | | | 125 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 392.00 | 58 133.00 | | 130 392.00 |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HB Exceptional income from capital transactions | 549 000.00 | | | 549 000.00 |
HC Reversals of provisions and transfers of expenses | 49 751.00 | 279.00 | | 49 751.00 |
HD Total exceptional income (VII) | 601 164.00 | 279.00 | | 601 164.00 |
HF Exceptional expenses on capital transactions | 535 631.00 | | | 535 631.00 |
HG Exceptional depreciation and provisions | | 14 770.00 | | |
HH Total exceptional expenses (VIII) | 535 631.00 | 14 770.00 | | 535 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 534.00 | -14 491.00 | | 65 534.00 |
HK Income tax | 87 687.00 | 26 280.00 | | 87 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 561.00 | 1 766 965.00 | | 1 900 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 442.00 | 735 803.00 | | 1 358 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 119.00 | 1 031 162.00 | | 542 119.00 |
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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 | 11 956 261.00 | | 1 362 718.00 | 11 956 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 399.00 | -313 452.00 | |
I4 DECREASES Grand Total | | 1 806 296.00 | 11 512 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 897.00 | 11 826 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 276 688.00 | | 639 343.00 | 12 276 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -320 427.00 | | 723 375.00 | -320 427.00 |
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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 | 5 556 545.00 | 325 091.00 | 13 369.00 | 5 556 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556 545.00 | 325 091.00 | 13 369.00 | 5 556 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333 052.00 | -283 301.00 | 49 751.00 | 333 052.00 |
7C Grand total | 333 052.00 | -283 301.00 | 49 751.00 | 333 052.00 |
UJ - Exceptional | | | 49 751.00 | |
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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 | 248 439.00 | | | 248 439.00 |
8B Suppliers and Related Accounts | 269 093.00 | 269 093.00 | | 269 093.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 61 036.00 | 61 036.00 | | 61 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | -364 452.00 | | | -364 452.00 |
UX Other trade receivables | 284 093.00 | | | 284 093.00 |
VB VAT | 20 740.00 | | | 20 740.00 |
VC Group and associates | 1 503 000.00 | | | 1 503 000.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 4 894 994.00 | 528 143.00 | 1 745 693.00 | 4 894 994.00 |
VI Group and Associates | 245 113.00 | 245 113.00 | | 245 113.00 |
VJ Loans taken out during the year | 90 140.00 | | | 90 140.00 |
VK Loans repaid during the year | 1 130 788.00 | | | 1 130 788.00 |
VM Income taxes | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 592.00 | 321 044.00 | 1 138 548.00 | 1 459 592.00 |
VW VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 720.00 | 1 174 429.00 | 1 745 693.00 | 5 789 720.00 |
