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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 000.00 | | 412 000.00 | 412 000.00 |
AP Buildings | 8 461 935.00 | 3 177 850.00 | 5 284 085.00 | 8 461 935.00 |
AT Other tangible assets | 41 669.00 | 16 500.00 | 25 170.00 | 41 669.00 |
AV Fixed assets in progress | 277 370.00 | | 277 370.00 | 277 370.00 |
BJ TOTAL (I) | 9 192 989.00 | 3 194 350.00 | 5 998 640.00 | 9 192 989.00 |
BX Customers and related accounts | 12 937.00 | 10 635.00 | 2 301.00 | 12 937.00 |
BZ Other receivables | 131 526.00 | | 131 526.00 | 131 526.00 |
CF Cash and cash equivalents | 778 516.00 | | 778 516.00 | 778 516.00 |
CH Prepaid expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
CJ TOTAL (II) | 941 869.00 | 10 635.00 | 931 234.00 | 941 869.00 |
CO Grand total (0 to V) | 10 134 858.00 | 3 204 985.00 | 6 929 873.00 | 10 134 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | | | 2 058 062.00 |
DH Retained earnings | 209 758.00 | | | 209 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 931.00 | | | 42 931.00 |
DJ Investment subsidies | 176 483.00 | | | 176 483.00 |
DL TOTAL (I) | 2 487 234.00 | | | 2 487 234.00 |
DQ Provisions for Expenses | 95 128.00 | | | 95 128.00 |
DR TOTAL (IV) | 95 128.00 | | | 95 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172 477.00 | | | 4 172 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 242.00 | | | 80 242.00 |
DX Trade payables and related accounts | 11 378.00 | | | 11 378.00 |
DY Tax and social security liabilities | 24 271.00 | | | 24 271.00 |
DZ Fixed asset liabilities and related accounts | 43 585.00 | | | 43 585.00 |
EA Other liabilities | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 4 347 512.00 | | | 4 347 512.00 |
EE Grand total (I to V) | 6 929 873.00 | | | 6 929 873.00 |
EG Accrued income and payables due within one year | 569 407.00 | | | 569 407.00 |
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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 | 867 953.00 | | 867 953.00 | 867 953.00 |
FJ Net sales | 867 953.00 | | 867 953.00 | 867 953.00 |
FO Operating subsidies | | | 11 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 880 800.00 | |
FW Other purchases and external expenses | | | 90 562.00 | |
FX Taxes, duties, and similar payments | | | 115 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 821.00 | |
GG - OPERATING RESULT (I - II) | | | 246 980.00 | |
GR Interest and similar expenses | | | 118 512.00 | |
GU Total financial expenses (VI) | | | 118 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 8 987.00 | | | 8 987.00 |
HG Exceptional depreciation and provisions | 80 128.00 | | | 80 128.00 |
HH Total exceptional expenses (VIII) | 89 115.00 | | | 89 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 536.00 | | | -85 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 379.00 | | | 884 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 448.00 | | | 841 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 931.00 | | | 42 931.00 |
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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 | 8 661 381.00 | | 925 174.00 | 8 661 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 393 566.00 | | 9 192 989.00 | 393 566.00 |
IY DECREASES Total Tangible Fixed Assets | 393 566.00 | | 9 192 974.00 | 393 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 661 366.00 | | 925 174.00 | 8 661 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 393 566.00 | | | 393 566.00 |
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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 | 2 781 212.00 | 413 137.00 | | 2 781 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 212.00 | 413 137.00 | | 2 781 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 86 128.00 | | 9 000.00 |
6T Receivables | 2 016.00 | 8 620.00 | | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | 8 620.00 | | 2 016.00 |
7C Grand total | 11 016.00 | 94 748.00 | | 11 016.00 |
UE of which provisions and reversals: - Operating | | 14 620.00 | | |
UJ - Exceptional | | 80 128.00 | | |
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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 | 80 242.00 | 80 242.00 | | 80 242.00 |
8B Suppliers and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 585.00 | 43 585.00 | | 43 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 560.00 | 15 560.00 | | 15 560.00 |
UX Other trade receivables | 12 937.00 | | | 12 937.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 4 172 477.00 | 394 373.00 | 1 681 101.00 | 4 172 477.00 |
VK Loans repaid during the year | 381 757.00 | | | 381 757.00 |
VN Other taxes, similar payments | 90 031.00 | | | 90 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 372.00 | 21 372.00 | | 21 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 002.00 | | | 41 002.00 |
VS Prepaid expenses | 18 891.00 | | | 18 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 353.00 | 163 353.00 | | 163 353.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 512.00 | 569 407.00 | 1 681 101.00 | 4 347 512.00 |
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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 | 113 984.00 | | | 113 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 959.00 | | | 18 959.00 |
ST Other accounts | 42 977.00 | | | 42 977.00 |
XQ Rental, rental and co-ownership charges | 28 626.00 | | | 28 626.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 500.00 | | | 115 500.00 |
YY Amount of VAT collected | 30 165.00 | | | 30 165.00 |
YZ Total deductible VAT on goods and services | 5 734.00 | | | 5 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 562.00 | | | 90 562.00 |
