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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 224 803.00 | | 7 224 803.00 | 7 224 803.00 |
AP Buildings | 28 899 612.00 | 1 515 789.00 | 27 383 823.00 | 28 899 612.00 |
AR Technical installations, industrial equipment and tools | 11 115.00 | 1 118.00 | 9 997.00 | 11 115.00 |
AT Other tangible assets | 259 999.00 | 12 230.00 | 247 770.00 | 259 999.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 36 432 929.00 | 1 529 137.00 | 34 903 793.00 | 36 432 929.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 446.00 | | 32 446.00 | 32 446.00 |
BZ Other receivables | 1 886 769.00 | | 1 886 769.00 | 1 886 769.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 350 824.00 | | 350 824.00 | 350 824.00 |
CH Prepaid expenses | 28 958.00 | | 28 958.00 | 28 958.00 |
CJ TOTAL (II) | 3 548 598.00 | | 3 548 598.00 | 3 548 598.00 |
CO Grand total (0 to V) | 39 981 527.00 | 1 529 137.00 | 38 452 391.00 | 39 981 527.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 48 588.00 | | | 48 588.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 149.00 | 166 259.00 | | 187 149.00 |
DL TOTAL (I) | 199 148.00 | 177 259.00 | | 199 148.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197 575.00 | 33 520 880.00 | | 31 197 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070 674.00 | 5 096 225.00 | | 5 070 674.00 |
DX Trade payables and related accounts | 138 666.00 | 153 520.00 | | 138 666.00 |
DY Tax and social security liabilities | 181 802.00 | 347 199.00 | | 181 802.00 |
DZ Fixed asset liabilities and related accounts | 1 664 065.00 | 1 664 065.00 | | 1 664 065.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EB Prepaid income (2) | | 70 297.00 | | |
EC TOTAL (IV) | 38 253 242.00 | 40 852 168.00 | | 38 253 242.00 |
EE Grand total (I to V) | 38 452 380.00 | 41 029 425.00 | | 38 452 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
FG Production sold - services | 3 865 443.00 | | 3 865 443.00 | 3 865 443.00 |
FJ Net sales | 6 455 443.00 | | 6 455 443.00 | 6 455 443.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 758.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 6 890 106.00 | |
FT Inventory change (goods) | | | 2 184 886.00 | |
FW Other purchases and external expenses | | | 893 688.00 | |
FX Taxes, duties, and similar payments | | | 525 850.00 | |
FY Salaries and Wages | | | 36 197.00 | |
FZ Social Security Contributions | | | 12 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 564.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 4 951 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 854.00 | |
GH Attributed profit or transferred loss (III) | | | 127 082.00 | |
GI Supported loss or transferred profit (IV) | | | 800 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 810.00 | |
GK Income from other securities and fixed asset receivables | | | 7 140.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 9 185.00 | |
GR Interest and similar expenses | | | 1 179 225.00 | |
GU Total financial expenses (VI) | | | 1 179 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 066.00 | | | 155 066.00 |
HB Exceptional income from capital transactions | 41 105.00 | | | 41 105.00 |
HD Total exceptional income (VII) | 155 088.00 | | | 155 088.00 |
HE Exceptional expenses on management operations | 23 197.00 | | | 23 197.00 |
HF Exceptional expenses on capital transactions | 27 400.00 | | | 27 400.00 |
HH Total exceptional expenses (VIII) | 23 197.00 | | | 23 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 868.00 | | | 131 868.00 |
HK Income tax | 113 071.00 | 86 334.00 | | 113 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 337.00 | 27 722 655.00 | | 7 054 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 169.00 | 27 556 597.00 | | 6 867 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 149.00 | 166 259.00 | | 187 149.00 |
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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 | 36 124 515.00 | | 308 414.00 | 36 124 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 300.00 | |
I4 DECREASES Grand Total | | | 36 432 929.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 395 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 124 515.00 | | 271 114.00 | 36 124 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 300.00 | |
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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 | 211 573.00 | 1 317 564.00 | | 211 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 573.00 | 1 317 564.00 | | 211 573.00 |
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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 | 675 170.00 | | 675 170.00 | 675 170.00 |
8B Suppliers and Related Accounts | 138 666.00 | 138 666.00 | | 138 666.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 664 065.00 | 1 664 065.00 | | 1 664 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 4 136.00 | | | 4 136.00 |
UX Other trade receivables | 12 446.00 | | | 12 446.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VC Group and associates | 1 862 809.00 | | | 1 862 809.00 |
VH Loans with a maturity of more than one year at origin | 31 197 575.00 | 829 598.00 | 9 477 977.00 | 31 197 575.00 |
VI Group and Associates | 4 395 884.00 | 4 395 884.00 | | 4 395 884.00 |
VJ Loans taken out during the year | 254 730.00 | | | 254 730.00 |
VK Loans repaid during the year | 2 664 832.00 | | | 2 664 832.00 |
VM Income taxes | 697.00 | | | 697.00 |
VP Miscellaneous | 16 688.00 | | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 132.00 | | | 10 132.00 |
VS Prepaid expenses | 28 959.00 | | | 28 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 974.00 | 1 947 974.00 | | 1 947 974.00 |
VW VAT | 155 727.00 | 155 727.00 | | 155 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 253 242.00 | 7 210 095.00 | 10 153 147.00 | 38 253 242.00 |
