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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 242 502.00 | | 4 242 502.00 | 4 242 502.00 |
AP Buildings | 17 875 000.00 | 4 692 476.00 | 13 182 523.00 | 17 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 522 715.00 | 788 407.00 | 734 308.00 | 1 522 715.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BB Receivables related to investments | 102 839.00 | | 102 839.00 | 102 839.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 24 621 743.00 | 5 480 884.00 | 19 140 859.00 | 24 621 743.00 |
BX Customers and related accounts | 93 106.00 | | 93 106.00 | 93 106.00 |
BZ Other receivables | 22 859.00 | | 22 859.00 | 22 859.00 |
CF Cash and cash equivalents | 604 267.00 | | 604 267.00 | 604 267.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 726 179.00 | | 726 179.00 | 726 179.00 |
CO Grand total (0 to V) | 25 347 922.00 | 5 480 884.00 | 19 867 038.00 | 25 347 922.00 |
CU Other investments | 877 914.00 | | 877 914.00 | 877 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 67 089.00 | 46 089.00 | | 67 089.00 |
DG Other reserves | 1 274 726.00 | 875 710.00 | | 1 274 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 849.00 | 420 015.00 | | 444 849.00 |
DK Regulated provisions | 9 859.00 | 1 494.00 | | 9 859.00 |
DL TOTAL (I) | 3 796 524.00 | 3 343 309.00 | | 3 796 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 214 406.00 | 14 192 810.00 | | 13 214 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 955.00 | 2 660 834.00 | | 2 672 955.00 |
DX Trade payables and related accounts | 7 145.00 | 5 352.00 | | 7 145.00 |
DY Tax and social security liabilities | 118 260.00 | 149 559.00 | | 118 260.00 |
DZ Fixed asset liabilities and related accounts | 49 596.00 | 230 557.00 | | 49 596.00 |
EA Other liabilities | 6 632.00 | 6 672.00 | | 6 632.00 |
EB Prepaid income (2) | 1 518.00 | 3 476.00 | | 1 518.00 |
EC TOTAL (IV) | 16 070 513.00 | 17 249 264.00 | | 16 070 513.00 |
EE Grand total (I to V) | 19 867 038.00 | 20 592 573.00 | | 19 867 038.00 |
EG Accrued income and payables due within one year | 4 450 885.00 | 4 837 713.00 | | 4 450 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 1 252.00 | | 482.00 |
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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 | 2 706 671.00 | | 2 706 671.00 | 2 706 671.00 |
FJ Net sales | 2 706 671.00 | | 2 706 671.00 | 2 706 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 712 396.00 | |
FW Other purchases and external expenses | | | 26 492.00 | |
FX Taxes, duties, and similar payments | | | 327 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 807 992.00 | |
GG - OPERATING RESULT (I - II) | | | 904 404.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 228 168.00 | |
GU Total financial expenses (VI) | | | 228 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | 4 070.00 | | 5 722.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 8 365.00 | 1 494.00 | | 8 365.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | 1 494.00 | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | -1 494.00 | | -8 437.00 |
HK Income tax | 224 265.00 | 212 043.00 | | 224 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 713.00 | 2 520 332.00 | | 2 713 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 864.00 | 2 100 316.00 | | 2 268 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 849.00 | 420 015.00 | | 444 849.00 |
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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 | 23 712 371.00 | | 909 371.00 | 23 712 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 124.00 | |
I4 DECREASES Grand Total | | | 24 621 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 640 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 731 618.00 | | 909 000.00 | 22 731 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 753.00 | | 371.00 | 980 753.00 |
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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 | 4 026 955.00 | 1 453 929.00 | | 4 026 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 955.00 | 1 453 929.00 | | 4 026 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 494.00 | 8 365.00 | | 1 494.00 |
7C Grand total | 1 494.00 | 8 365.00 | | 1 494.00 |
UJ - Exceptional | | 8 365.00 | | |
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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 | 2 672 955.00 | 2 370 000.00 | | 2 672 955.00 |
8B Suppliers and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8E Income Taxes | 12 222.00 | 12 222.00 | | 12 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 596.00 | 49 596.00 | | 49 596.00 |
8L Deferred income | 1 518.00 | 1 518.00 | | 1 518.00 |
UL Receivables related to investments | 102 839.00 | | | 102 839.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 93 106.00 | | | 93 106.00 |
VB VAT | 9 179.00 | | | 9 179.00 |
VC Group and associates | 13 679.00 | | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 13 213 923.00 | 1 897 250.00 | 8 641 284.00 | 13 213 923.00 |
VI Group and Associates | 6 632.00 | 6 632.00 | | 6 632.00 |
VJ Loans taken out during the year | 864 461.00 | | | 864 461.00 |
VK Loans repaid during the year | 1 811 705.00 | | | 1 811 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 809.00 | 83 809.00 | | 83 809.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 122.00 | 121 911.00 | 103 210.00 | 225 122.00 |
VW VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 070 513.00 | 4 450 885.00 | 8 641 284.00 | 16 070 513.00 |
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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 | 310 516.00 | 269 030.00 | | 310 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 665.00 | 4 759.00 | | 4 665.00 |
ST Other accounts | 9 467.00 | 12 122.00 | | 9 467.00 |
XQ Rental, rental and co-ownership charges | 12 359.00 | 2 822.00 | | 12 359.00 |
YW Business tax | 17 051.00 | 5 062.00 | | 17 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 567.00 | 274 092.00 | | 327 567.00 |
YY Amount of VAT collected | 540 582.00 | 497 823.00 | | 540 582.00 |
YZ Total deductible VAT on goods and services | 2 627.00 | 406 704.00 | | 2 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 492.00 | 19 704.00 | | 26 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
