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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 968 926.00 | 1 088 239.00 | 5 880 686.00 | 6 968 926.00 |
AP Buildings | 5 785 833.00 | 3 409 464.00 | 2 376 369.00 | 5 785 833.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 266.00 | 11 434.00 | 11 700.00 |
AT Other tangible assets | 19 342.00 | 662.00 | 18 680.00 | 19 342.00 |
AV Fixed assets in progress | 173 753.00 | | 173 753.00 | 173 753.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 12 961 078.00 | 4 500 157.00 | 8 460 922.00 | 12 961 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287 994.00 | | 287 994.00 | 287 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 484 562.00 | | 2 484 562.00 | 2 484 562.00 |
CJ TOTAL (II) | 2 772 556.00 | | 2 772 556.00 | 2 772 556.00 |
CO Grand total (0 to V) | 15 733 635.00 | 4 500 157.00 | 11 233 478.00 | 15 733 635.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 444.00 | 41 592.00 | | 54 444.00 |
DB Share, merger, contribution premiums, etc. | 2 045 639.00 | 123 439.00 | | 2 045 639.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DG Other reserves | 4 495 820.00 | 3 873 724.00 | | 4 495 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 319.00 | 622 095.00 | | 1 283 319.00 |
DL TOTAL (I) | 7 883 381.00 | 4 665 009.00 | | 7 883 381.00 |
DQ Provisions for Expenses | 12 806.00 | | | 12 806.00 |
DR TOTAL (IV) | 12 806.00 | | | 12 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 131.00 | | | 2 657 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 124.00 | 31 602.00 | | 354 124.00 |
DX Trade payables and related accounts | 26 369.00 | 3 338.00 | | 26 369.00 |
DY Tax and social security liabilities | 70 106.00 | | | 70 106.00 |
EA Other liabilities | 229 562.00 | 309 329.00 | | 229 562.00 |
EC TOTAL (IV) | 3 337 291.00 | 344 270.00 | | 3 337 291.00 |
EE Grand total (I to V) | 11 233 478.00 | 5 009 279.00 | | 11 233 478.00 |
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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 | 1 536 628.00 | | 1 536 628.00 | 1 536 628.00 |
FJ Net sales | 1 536 628.00 | | 1 536 628.00 | 1 536 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 536 629.00 | |
FW Other purchases and external expenses | | | 121 706.00 | |
FX Taxes, duties, and similar payments | | | 265 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 232.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 776 316.00 | |
GG - OPERATING RESULT (I - II) | | | 760 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 879.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 793 624.00 | |
GR Interest and similar expenses | | | 29 001.00 | |
GU Total financial expenses (VI) | | | 29 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HC Reversals of provisions and transfers of expenses | 34 362.00 | | | 34 362.00 |
HD Total exceptional income (VII) | 36 822.00 | | | 36 822.00 |
HE Exceptional expenses on management operations | 20 344.00 | | | 20 344.00 |
HF Exceptional expenses on capital transactions | 34 377.00 | | | 34 377.00 |
HH Total exceptional expenses (VIII) | 54 720.00 | | | 54 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 898.00 | | | -17 898.00 |
HK Income tax | 223 719.00 | 306 552.00 | | 223 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 076.00 | 952 488.00 | | 2 367 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 757.00 | 330 393.00 | | 1 083 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 319.00 | 622 095.00 | | 1 283 319.00 |
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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 | 10 565 494.00 | | 2 429 947.00 | 10 565 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 34 362.00 | 12 961 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 362.00 | 12 959 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 563 969.00 | | 2 429 947.00 | 10 563 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 100.00 | | | 54 100.00 |
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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 | 4 109 400.00 | 389 232.00 | | 4 109 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 400.00 | 389 232.00 | | 4 109 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 806.00 | | | 12 806.00 |
6E on fixed assets – tangible | 34 362.00 | | 34 362.00 | 34 362.00 |
7B Total provisions for depreciation | 35 887.00 | | 34 362.00 | 35 887.00 |
7C Grand total | 48 693.00 | | 34 362.00 | 48 693.00 |
UJ - Exceptional | | | 34 362.00 | |
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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 | 354 124.00 | | 354 124.00 | 354 124.00 |
8B Suppliers and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VC Group and associates | 223 046.00 | | | 223 046.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 2 655 964.00 | 545 857.00 | 1 124 316.00 | 2 655 964.00 |
VI Group and Associates | 223 719.00 | 223 719.00 | | 223 719.00 |
VJ Loans taken out during the year | 3 094 999.00 | | | 3 094 999.00 |
VK Loans repaid during the year | 439 035.00 | | | 439 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 602.00 | | | 59 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 994.00 | 287 994.00 | | 287 994.00 |
VW VAT | 68 457.00 | 68 457.00 | | 68 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 291.00 | 873 060.00 | 1 478 440.00 | 3 337 291.00 |
