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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 868.00 | | 410 868.00 | 410 868.00 |
AP Buildings | 5 013 039.00 | 2 253 669.00 | 2 759 369.00 | 5 013 039.00 |
AT Other tangible assets | 16 857.00 | 1 118.00 | 15 738.00 | 16 857.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 5 982 279.00 | 2 254 788.00 | 3 727 491.00 | 5 982 279.00 |
BV Advances and down payments on orders | 19 246.00 | | 19 246.00 | 19 246.00 |
BX Customers and related accounts | 49 126.00 | | 49 126.00 | 49 126.00 |
BZ Other receivables | 357 454.00 | | 357 454.00 | 357 454.00 |
CF Cash and cash equivalents | 463 756.00 | | 463 756.00 | 463 756.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 893 314.00 | | 893 314.00 | 893 314.00 |
CO Grand total (0 to V) | 6 875 594.00 | 2 254 788.00 | 4 620 806.00 | 6 875 594.00 |
CU Other investments | 541 450.00 | | 541 450.00 | 541 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 300.00 | 645 300.00 | | 645 300.00 |
DD Legal reserve (1) | 64 530.00 | 64 530.00 | | 64 530.00 |
DG Other reserves | 1 022 802.00 | 869 896.00 | | 1 022 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 813.00 | 252 906.00 | | 638 813.00 |
DK Regulated provisions | 6 820.00 | 6 740.00 | | 6 820.00 |
DL TOTAL (I) | 2 378 267.00 | 1 839 373.00 | | 2 378 267.00 |
DQ Provisions for Expenses | | 300 562.00 | | |
DR TOTAL (IV) | | 300 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 127 719.00 | 2 333 475.00 | | 2 127 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 573.00 | 44 573.00 | | 44 573.00 |
DX Trade payables and related accounts | 17 254.00 | 28 803.00 | | 17 254.00 |
DY Tax and social security liabilities | 19 447.00 | 29 396.00 | | 19 447.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
EA Other liabilities | 12 919.00 | | | 12 919.00 |
EB Prepaid income (2) | 18 971.00 | 19 874.00 | | 18 971.00 |
EC TOTAL (IV) | 2 242 539.00 | 2 457 776.00 | | 2 242 539.00 |
EE Grand total (I to V) | 4 620 806.00 | 4 597 711.00 | | 4 620 806.00 |
EG Accrued income and payables due within one year | 623 600.00 | 591 978.00 | | 623 600.00 |
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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 | 745 293.00 | | 745 293.00 | 745 293.00 |
FJ Net sales | 745 293.00 | | 745 293.00 | 745 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 560.00 | |
FW Other purchases and external expenses | | | 42 417.00 | |
FX Taxes, duties, and similar payments | | | 29 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 045.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 287 482.00 | |
GG - OPERATING RESULT (I - II) | | | 480 077.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 89 519.00 | |
GU Total financial expenses (VI) | | | 89 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 266.00 | 20 809.00 | | 22 266.00 |
HA Exceptional income from management transactions | 67 806.00 | | | 67 806.00 |
HC Reversals of provisions and transfers of expenses | 300 562.00 | | | 300 562.00 |
HD Total exceptional income (VII) | 368 368.00 | | | 368 368.00 |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 368.00 | -1 007.00 | | 368 368.00 |
HK Income tax | 121 789.00 | 116 457.00 | | 121 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 685.00 | 757 991.00 | | 1 137 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 871.00 | 505 085.00 | | 498 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 813.00 | 252 906.00 | | 638 813.00 |
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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 | 6 049 836.00 | | 539 007.00 | 6 049 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 368 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 368.00 | 541 515.00 | |
I4 DECREASES Grand Total | | 606 565.00 | 5 982 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 196.00 | 5 440 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207 759.00 | | 471 200.00 | 5 207 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 077.00 | | 67 806.00 | 842 077.00 |
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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 | 2 039 743.00 | 215 045.00 | | 2 039 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 743.00 | 215 045.00 | | 2 039 743.00 |
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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 | 6 740.00 | 80.00 | | 6 740.00 |
5Z Total provisions for risks and expenses | 300 562.00 | | 300 562.00 | 300 562.00 |
7C Grand total | 307 302.00 | 80.00 | 300 562.00 | 307 302.00 |
UG - Financial | | 80.00 | | |
UJ - Exceptional | | | 300 562.00 | |
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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 | 44 573.00 | 44 573.00 | | 44 573.00 |
8B Suppliers and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
8L Deferred income | 18 971.00 | 18 971.00 | | 18 971.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 49 126.00 | | | 49 126.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VC Group and associates | 356 134.00 | | | 356 134.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 2 127 165.00 | 508 226.00 | 1 424 118.00 | 2 127 165.00 |
VJ Loans taken out during the year | 287 109.00 | | | 287 109.00 |
VK Loans repaid during the year | 492 315.00 | | | 492 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 377.00 | 410 377.00 | | 410 377.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 539.00 | 623 600.00 | 1 424 118.00 | 2 242 539.00 |
