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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 669 611.00 | | 2 669 611.00 | 2 669 611.00 |
AP Buildings | 8 593 226.00 | 2 384 913.00 | 6 208 313.00 | 8 593 226.00 |
AR Technical installations, industrial equipment and tools | 9 643.00 | 9 643.00 | | 9 643.00 |
AT Other tangible assets | 288 188.00 | 3 602.00 | 284 585.00 | 288 188.00 |
AV Fixed assets in progress | 2 664 165.00 | | 2 664 165.00 | 2 664 165.00 |
BJ TOTAL (I) | 14 225 832.00 | 2 398 158.00 | 11 827 674.00 | 14 225 832.00 |
BX Customers and related accounts | 44 432.00 | | 44 432.00 | 44 432.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 1 615 327.00 | | 1 615 327.00 | 1 615 327.00 |
CJ TOTAL (II) | 1 669 260.00 | | 1 669 260.00 | 1 669 260.00 |
CO Grand total (0 to V) | 15 895 092.00 | 2 398 158.00 | 13 496 934.00 | 15 895 092.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 297 360.00 | | | 297 360.00 |
DH Retained earnings | 1 933 630.00 | | | 1 933 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 963.00 | | | 956 963.00 |
DL TOTAL (I) | 3 189 713.00 | | | 3 189 713.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355 422.00 | | | 8 355 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 324.00 | | | 1 861 324.00 |
DX Trade payables and related accounts | 72 770.00 | | | 72 770.00 |
DY Tax and social security liabilities | 17 705.00 | | | 17 705.00 |
EC TOTAL (IV) | 10 307 221.00 | | | 10 307 221.00 |
EE Grand total (I to V) | 13 496 934.00 | | | 13 496 934.00 |
EG Accrued income and payables due within one year | 5 411 779.00 | | | 5 411 779.00 |
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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 | 1 534 260.00 | | 1 534 260.00 | 1 534 260.00 |
FJ Net sales | 1 534 260.00 | | 1 534 260.00 | 1 534 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 481.00 | |
FR Total operating income (I) | | | 1 680 741.00 | |
FW Other purchases and external expenses | | | 91 765.00 | |
FX Taxes, duties, and similar payments | | | 136 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 245.00 | |
GE Other Expenses | | | 108 279.00 | |
GF Total Operating Expenses (II) | | | 768 488.00 | |
GG - OPERATING RESULT (I - II) | | | 912 253.00 | |
GR Interest and similar expenses | | | 217 041.00 | |
GU Total financial expenses (VI) | | | 217 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 481.00 | | | 146 481.00 |
A4 Equity method investments | 108 000.00 | | | 108 000.00 |
HK Income tax | -261 751.00 | | | -261 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 741.00 | | | 1 680 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 778.00 | | | 723 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 963.00 | | | 956 963.00 |
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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 | 11 273 479.00 | | 2 952 352.00 | 11 273 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 225 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 224 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272 479.00 | | 2 952 352.00 | 11 272 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 965 912.00 | 432 245.00 | | 1 965 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 912.00 | 432 245.00 | | 1 965 912.00 |
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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 | 199 202.00 | 199 202.00 | | 199 202.00 |
8B Suppliers and Related Accounts | 72 770.00 | 72 770.00 | | 72 770.00 |
UX Other trade receivables | 44 432.00 | | | 44 432.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 8 355 422.00 | 3 459 979.00 | 2 224 371.00 | 8 355 422.00 |
VI Group and Associates | 1 662 122.00 | 1 662 122.00 | | 1 662 122.00 |
VJ Loans taken out during the year | 3 176 860.00 | | | 3 176 860.00 |
VK Loans repaid during the year | 657 475.00 | | | 657 475.00 |
VN Other taxes, similar payments | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 933.00 | 53 933.00 | | 53 933.00 |
VW VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307 221.00 | 5 411 779.00 | 2 224 371.00 | 10 307 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 134 939.00 | | | 134 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 875.00 | | | 16 875.00 |
ST Other accounts | 74 890.00 | | | 74 890.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 199.00 | | | 136 199.00 |
YY Amount of VAT collected | 301 295.00 | | | 301 295.00 |
YZ Total deductible VAT on goods and services | 32 252.00 | | | 32 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 765.00 | | | 91 765.00 |
