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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 716 767.00 | | 1 716 767.00 | 1 716 767.00 |
AP Buildings | 10 155 032.00 | 5 600 858.00 | 4 554 174.00 | 10 155 032.00 |
AT Other tangible assets | 7 231.00 | 2 310.00 | 4 921.00 | 7 231.00 |
AV Fixed assets in progress | 405 354.00 | | 405 354.00 | 405 354.00 |
BB Receivables related to investments | 1 146 715.00 | | 1 146 715.00 | 1 146 715.00 |
BJ TOTAL (I) | 13 431 098.00 | 5 603 168.00 | 7 827 931.00 | 13 431 098.00 |
BT Goods | 1 944 946.00 | | 1 944 946.00 | 1 944 946.00 |
BV Advances and down payments on orders | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 58 937.00 | 15 283.00 | 43 653.00 | 58 937.00 |
BZ Other receivables | 194 032.00 | | 194 032.00 | 194 032.00 |
CF Cash and cash equivalents | 919 977.00 | | 919 977.00 | 919 977.00 |
CJ TOTAL (II) | 3 127 102.00 | 15 283.00 | 3 111 818.00 | 3 127 102.00 |
CO Grand total (0 to V) | 16 558 200.00 | 5 618 451.00 | 10 939 749.00 | 16 558 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 765 406.00 | -5 461 576.00 | | -4 765 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 938.00 | 696 170.00 | | 546 938.00 |
DL TOTAL (I) | -4 210 468.00 | -4 757 406.00 | | -4 210 468.00 |
DP Provisions for Risks | 682 567.00 | 682 567.00 | | 682 567.00 |
DR TOTAL (IV) | 682 567.00 | 682 567.00 | | 682 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320 524.00 | 11 865 476.00 | | 11 320 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 286.00 | 3 684 687.00 | | 3 031 286.00 |
DX Trade payables and related accounts | 90 832.00 | 25 084.00 | | 90 832.00 |
DY Tax and social security liabilities | 10 839.00 | 114 262.00 | | 10 839.00 |
EA Other liabilities | 14 169.00 | 10 117.00 | | 14 169.00 |
EB Prepaid income (2) | | 1 385.00 | | |
EC TOTAL (IV) | 14 467 650.00 | 15 701 011.00 | | 14 467 650.00 |
EE Grand total (I to V) | 10 939 749.00 | 11 626 172.00 | | 10 939 749.00 |
EG Accrued income and payables due within one year | 14 467 650.00 | 15 701 011.00 | | 14 467 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
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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 | 1 636 725.00 | | 1 636 725.00 | 1 636 725.00 |
FJ Net sales | 1 636 725.00 | | 1 636 725.00 | 1 636 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 777 386.00 | |
FS Purchases of goods (including customs duties) | | | 76 225.00 | |
FT Inventory change (goods) | | | 823 775.00 | |
FW Other purchases and external expenses | | | 679 439.00 | |
FX Taxes, duties, and similar payments | | | 36 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 945.00 | |
GE Other Expenses | | | 14 180.00 | |
GF Total Operating Expenses (II) | | | 1 923 300.00 | |
GG - OPERATING RESULT (I - II) | | | 854 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 106.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 119 109.00 | |
GR Interest and similar expenses | | | 334 218.00 | |
GU Total financial expenses (VI) | | | 334 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 381.00 | 3 859.00 | | 11 381.00 |
HE Exceptional expenses on management operations | 10 170.00 | | | 10 170.00 |
HG Exceptional depreciation and provisions | 81 222.00 | 4 875.00 | | 81 222.00 |
HH Total exceptional expenses (VIII) | 91 392.00 | 4 875.00 | | 91 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 392.00 | -4 875.00 | | -91 392.00 |
HK Income tax | 648.00 | -138 042.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 496.00 | 2 350 193.00 | | 2 896 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 558.00 | 1 654 023.00 | | 2 349 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 938.00 | 696 170.00 | | 546 938.00 |
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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 | 12 813 225.00 | | 1 187 833.00 | 12 813 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 910.00 | 1 146 715.00 | |
I4 DECREASES Grand Total | 320 007.00 | 249 952.00 | 13 431 098.00 | 320 007.00 |
IY DECREASES Total Tangible Fixed Assets | 320 007.00 | 242 042.00 | 12 284 383.00 | 320 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 996 124.00 | | 850 309.00 | 11 996 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 101.00 | | 337 524.00 | 817 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 320 007.00 | | | 320 007.00 |
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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 | 5 474 741.00 | 370 469.00 | 242 042.00 | 5 474 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 741.00 | 370 469.00 | 242 042.00 | 5 474 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 682 567.00 | | | 682 567.00 |
6N Inventories and work in progress | 1 124 558.00 | | 1 124 558.00 | 1 124 558.00 |
6T Receivables | 16 059.00 | 3 945.00 | 4 721.00 | 16 059.00 |
7B Total provisions for depreciation | 1 140 617.00 | 3 945.00 | 1 129 279.00 | 1 140 617.00 |
7C Grand total | 1 823 184.00 | 3 945.00 | 1 129 279.00 | 1 823 184.00 |
UE of which provisions and reversals: - Operating | | 3 945.00 | 1 129 279.00 | |
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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 | 3 030 463.00 | 3 030 463.00 | | 3 030 463.00 |
8B Suppliers and Related Accounts | 90 832.00 | 90 832.00 | | 90 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
UL Receivables related to investments | 1 146 715.00 | 1 146 715.00 | | 1 146 715.00 |
UX Other trade receivables | 58 937.00 | | | 58 937.00 |
VB VAT | 65 581.00 | | | 65 581.00 |
VC Group and associates | 90 687.00 | | | 90 687.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 11 320 000.00 | 11 320 000.00 | | 11 320 000.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VK Loans repaid during the year | 545 000.00 | | | 545 000.00 |
VM Income taxes | 15 808.00 | | | 15 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 955.00 | | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 683.00 | 1 399 683.00 | | 1 399 683.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 467 650.00 | 14 467 650.00 | | 14 467 650.00 |
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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 | 29 235.00 | 163 757.00 | | 29 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 561.00 | 80 299.00 | | 35 561.00 |
ST Other accounts | 642 079.00 | 652 271.00 | | 642 079.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 7 253.00 | 6 706.00 | | 7 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 488.00 | 170 463.00 | | 36 488.00 |
YY Amount of VAT collected | 202 478.00 | 195 285.00 | | 202 478.00 |
YZ Total deductible VAT on goods and services | 66 852.00 | 13 946.00 | | 66 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 439.00 | 734 370.00 | | 679 439.00 |
