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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 305 900.00 | | 4 305 900.00 | 4 305 900.00 |
AP Buildings | 9 042 390.00 | 2 741 207.00 | 6 301 184.00 | 9 042 390.00 |
AT Other tangible assets | 2 022 091.00 | 797 803.00 | 1 224 287.00 | 2 022 091.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 15 396 381.00 | 3 539 010.00 | 11 857 371.00 | 15 396 381.00 |
BX Customers and related accounts | 733 044.00 | | 733 044.00 | 733 044.00 |
BZ Other receivables | 1 820 605.00 | | 1 820 605.00 | 1 820 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 596 968.00 | | 1 596 968.00 | 1 596 968.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 4 156 280.00 | | 4 156 280.00 | 4 156 280.00 |
CO Grand total (0 to V) | 20 055 560.00 | 3 539 010.00 | 16 516 550.00 | 20 055 560.00 |
CW Deferred expenses or loan issuance costs | 502 899.00 | | 502 899.00 | 502 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 3 806 000.00 | | 1 000.00 |
DH Retained earnings | | -6 579 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 812.00 | 4 614 806.00 | | 633 812.00 |
DL TOTAL (I) | 634 812.00 | 1 841 462.00 | | 634 812.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 551 382.00 | 13 545 453.00 | | 13 551 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 260.00 | | | 1 117 260.00 |
DX Trade payables and related accounts | 217 332.00 | 163 594.00 | | 217 332.00 |
DY Tax and social security liabilities | 123 576.00 | 864 507.00 | | 123 576.00 |
EA Other liabilities | 282 217.00 | | | 282 217.00 |
EB Prepaid income (2) | 552 471.00 | 551 555.00 | | 552 471.00 |
EC TOTAL (IV) | 15 844 237.00 | 15 125 109.00 | | 15 844 237.00 |
EE Grand total (I to V) | 16 516 550.00 | 16 966 571.00 | | 16 516 550.00 |
EG Accrued income and payables due within one year | 2 292 871.00 | 1 652 632.00 | | 2 292 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 2 231 573.00 | | 2 231 573.00 | 2 231 573.00 |
FJ Net sales | 2 231 573.00 | | 2 231 573.00 | 2 231 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 740.00 | |
FR Total operating income (I) | | | 2 785 313.00 | |
FW Other purchases and external expenses | | | 955 175.00 | |
FX Taxes, duties, and similar payments | | | 311 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 1 780 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 652.00 | |
GP Total financial income (V) | | | 208 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 216.00 | |
GU Total financial expenses (VI) | | | 334 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553 740.00 | | | 553 740.00 |
HA Exceptional income from management transactions | | 33 198.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 270 166.00 | | |
HD Total exceptional income (VII) | | 7 303 364.00 | | |
HE Exceptional expenses on management operations | 36 208.00 | 46 302.00 | | 36 208.00 |
HF Exceptional expenses on capital transactions | 209 157.00 | | | 209 157.00 |
HH Total exceptional expenses (VIII) | 245 365.00 | 46 302.00 | | 245 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 365.00 | 7 257 062.00 | | -245 365.00 |
HK Income tax | | 724 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 966.00 | 9 540 999.00 | | 2 993 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 153.00 | 4 926 193.00 | | 2 360 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 812.00 | 4 614 806.00 | | 633 812.00 |
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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 | 15 401 230.00 | | 602 481.00 | 15 401 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | 607 330.00 | | 15 396 381.00 | 607 330.00 |
IY DECREASES Total Tangible Fixed Assets | 607 330.00 | | 15 370 381.00 | 607 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 375 230.00 | | 602 481.00 | 15 375 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 607 330.00 | | | 607 330.00 |
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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 | 3 112 975.00 | 426 035.00 | | 3 112 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 975.00 | 426 035.00 | | 3 112 975.00 |
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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 | | 37 500.00 | | |
6X Other provisions for depreciation | 208 652.00 | | 208 652.00 | 208 652.00 |
7B Total provisions for depreciation | 208 652.00 | | 208 652.00 | 208 652.00 |
7C Grand total | 208 652.00 | 37 500.00 | 208 652.00 | 208 652.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
UG - Financial | | | 208 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 332.00 | 217 332.00 | | 217 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 217.00 | 282 217.00 | | 282 217.00 |
8L Deferred income | 552 471.00 | 552 471.00 | | 552 471.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 733 044.00 | | | 733 044.00 |
VB VAT | 116 583.00 | | | 116 583.00 |
VC Group and associates | 1 704 022.00 | | | 1 704 022.00 |
VG Loans with a maturity of up to one year at origin | 13 551 382.00 | 16.00 | | 13 551 382.00 |
VI Group and Associates | 1 117 260.00 | 1 117 260.00 | | 1 117 260.00 |
VJ Loans taken out during the year | 13 551 366.00 | | | 13 551 366.00 |
VK Loans repaid during the year | 10 962 142.00 | | | 10 962 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 312.00 | 2 559 312.00 | 26 000.00 | 2 585 312.00 |
VW VAT | 122 174.00 | 122 174.00 | | 122 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 844 237.00 | 2 292 871.00 | | 15 844 237.00 |
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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 | 297 948.00 | 297 224.00 | | 297 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 293.00 | 253 957.00 | | 305 293.00 |
ST Other accounts | 596 087.00 | 37 169.00 | | 596 087.00 |
XQ Rental, rental and co-ownership charges | 53 796.00 | 76 447.00 | | 53 796.00 |
YW Business tax | 13 073.00 | 17 068.00 | | 13 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 021.00 | 314 292.00 | | 311 021.00 |
YY Amount of VAT collected | 497 362.00 | 510 626.00 | | 497 362.00 |
YZ Total deductible VAT on goods and services | 71 308.00 | 40 087.00 | | 71 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 175.00 | 367 573.00 | | 955 175.00 |
