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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 464 961.00 | 19 220.00 | 1 445 742.00 | 1 464 961.00 |
AP Buildings | 25 886 020.00 | 14 542 866.00 | 11 343 154.00 | 25 886 020.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 1 972.00 | 1 972.00 | | 1 972.00 |
BB Receivables related to investments | 770 417.00 | | 770 417.00 | 770 417.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 28 126 547.00 | 14 564 902.00 | 13 561 646.00 | 28 126 547.00 |
BX Customers and related accounts | 377 275.00 | 41 183.00 | 336 092.00 | 377 275.00 |
BZ Other receivables | 163 079.00 | | 163 079.00 | 163 079.00 |
CD Marketable securities | 429 369.00 | | 429 369.00 | 429 369.00 |
CF Cash and cash equivalents | 4 287 167.00 | | 4 287 167.00 | 4 287 167.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 5 269 858.00 | 41 183.00 | 5 228 675.00 | 5 269 858.00 |
CO Grand total (0 to V) | 33 396 405.00 | 14 606 085.00 | 18 790 321.00 | 33 396 405.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 940.00 | 1 618 940.00 | | 1 618 940.00 |
DD Legal reserve (1) | 215 269.00 | 215 269.00 | | 215 269.00 |
DH Retained earnings | 2 353 185.00 | 2 660 318.00 | | 2 353 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 471.00 | 595 227.00 | | 1 393 471.00 |
DL TOTAL (I) | 5 580 865.00 | 5 089 754.00 | | 5 580 865.00 |
DQ Provisions for Expenses | | 11 543.00 | | |
DR TOTAL (IV) | | 11 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 709 697.00 | 8 371 583.00 | | 11 709 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 262.00 | 724 085.00 | | 704 262.00 |
DX Trade payables and related accounts | 13 122.00 | 48 323.00 | | 13 122.00 |
DY Tax and social security liabilities | 473 491.00 | 182 462.00 | | 473 491.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 308 084.00 | 308 556.00 | | 308 084.00 |
EC TOTAL (IV) | 13 209 456.00 | 9 635 809.00 | | 13 209 456.00 |
EE Grand total (I to V) | 18 790 321.00 | 14 737 106.00 | | 18 790 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -27 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 980.00 | |
FQ Other income | | | -6 894.00 | |
FW Other purchases and external expenses | | | -1 256 033.00 | |
FX Taxes, duties, and similar payments | | | -684 918.00 | |
FY Salaries and Wages | | | -27 417.00 | |
FZ Social Security Contributions | | | -11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -769 225.00 | |
GB Operating Expenses - Provisions | | | -10 262.00 | |
GE Other Expenses | | | -6 179.00 | |
GG - OPERATING RESULT (I - II) | | | 933 267.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -451 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 811 543.00 | 51 500.00 | | 1 811 543.00 |
HH Total exceptional expenses (VIII) | -147 662.00 | -13 997.00 | | -147 662.00 |
HK Income tax | -752 170.00 | -347 935.00 | | -752 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 471.00 | 595 227.00 | | 1 393 471.00 |
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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 | 28 260 009.00 | | 88 745.00 | 28 260 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 750.00 | |
I4 DECREASES Grand Total | | 731 623.00 | 28 126 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 623.00 | 27 353 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 996 676.00 | | 88 745.00 | 27 996 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 333.00 | | | 263 333.00 |
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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 | 14 386 627.00 | 769 225.00 | 590 950.00 | 14 386 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386 627.00 | 769 225.00 | 590 950.00 | 14 386 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
6T Receivables | 74 367.00 | 10 262.00 | 43 447.00 | 74 367.00 |
7B Total provisions for depreciation | 74 367.00 | 10 262.00 | 43 447.00 | 74 367.00 |
7C Grand total | 85 910.00 | 10 262.00 | 54 990.00 | 85 910.00 |
UE of which provisions and reversals: - Operating | | 10 262.00 | 43 447.00 | |
UJ - Exceptional | | | 11 543.00 | |
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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 | 671 053.00 | | 671 053.00 | 671 053.00 |
8B Suppliers and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8E Income Taxes | 402 524.00 | 402 524.00 | | 402 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 084.00 | 308 084.00 | | 308 084.00 |
UL Receivables related to investments | 770 417.00 | | | 770 417.00 |
UT Other financial assets | 1 533.00 | | | 1 533.00 |
UX Other trade receivables | 283 770.00 | | | 283 770.00 |
VA Doubtful or disputed receivables | 93 504.00 | | | 93 504.00 |
VB VAT | 64 290.00 | | | 64 290.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 11 707 687.00 | 947 960.00 | 4 075 263.00 | 11 707 687.00 |
VI Group and Associates | 33 209.00 | 33 209.00 | | 33 209.00 |
VJ Loans taken out during the year | 4 760 000.00 | | | 4 760 000.00 |
VK Loans repaid during the year | 1 439 664.00 | | | 1 439 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 788.00 | | | 98 788.00 |
VS Prepaid expenses | 12 968.00 | | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 271.00 | 553 321.00 | 771 950.00 | 1 325 271.00 |
VW VAT | 56 817.00 | 56 817.00 | | 56 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 209 456.00 | 1 778 676.00 | 4 746 316.00 | 13 209 456.00 |
