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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 864 080.00 | | 1 864 080.00 | 1 864 080.00 |
AP Buildings | 7 526 992.00 | 5 066 232.00 | 2 460 759.00 | 7 526 992.00 |
AR Technical installations, industrial equipment and tools | 19 318.00 | 18 830.00 | 489.00 | 19 318.00 |
AT Other tangible assets | 2 273 599.00 | 491 249.00 | 1 782 351.00 | 2 273 599.00 |
BB Receivables related to investments | 158 960.00 | | 158 960.00 | 158 960.00 |
BJ TOTAL (I) | 12 156 060.00 | 5 576 311.00 | 6 579 749.00 | 12 156 060.00 |
BX Customers and related accounts | 348 301.00 | 49 960.00 | 298 341.00 | 348 301.00 |
BZ Other receivables | 1 468 338.00 | | 1 468 338.00 | 1 468 338.00 |
CF Cash and cash equivalents | 450 653.00 | | 450 653.00 | 450 653.00 |
CH Prepaid expenses | 72 936.00 | | 72 936.00 | 72 936.00 |
CJ TOTAL (II) | 2 340 227.00 | 49 960.00 | 2 290 267.00 | 2 340 227.00 |
CO Grand total (0 to V) | 14 496 288.00 | 5 626 271.00 | 8 870 017.00 | 14 496 288.00 |
CU Other investments | 313 110.00 | | 313 110.00 | 313 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 27 910.00 | | | 27 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 844.00 | | | 160 844.00 |
DL TOTAL (I) | 1 288 754.00 | | | 1 288 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575 567.00 | | | 6 575 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 210.00 | | | 519 210.00 |
DX Trade payables and related accounts | 117 026.00 | | | 117 026.00 |
DY Tax and social security liabilities | 58 491.00 | | | 58 491.00 |
EA Other liabilities | 20 735.00 | | | 20 735.00 |
EB Prepaid income (2) | 290 235.00 | | | 290 235.00 |
EC TOTAL (IV) | 7 581 263.00 | | | 7 581 263.00 |
EE Grand total (I to V) | 8 870 017.00 | | | 8 870 017.00 |
EG Accrued income and payables due within one year | 1 770 268.00 | | | 1 770 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 362 160.00 | | 1 362 160.00 | 1 362 160.00 |
FJ Net sales | 1 362 160.00 | | 1 362 160.00 | 1 362 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 501.00 | |
FQ Other income | | | 21 905.00 | |
FR Total operating income (I) | | | 2 144 566.00 | |
FW Other purchases and external expenses | | | 738 284.00 | |
FX Taxes, duties, and similar payments | | | 214 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 810 773.00 | |
GG - OPERATING RESULT (I - II) | | | 333 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 094.00 | |
GL Other interest and similar income | | | 30 850.00 | |
GP Total financial income (V) | | | 165 943.00 | |
GR Interest and similar expenses | | | 151 470.00 | |
GU Total financial expenses (VI) | | | 151 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753 765.00 | | | 753 765.00 |
HA Exceptional income from management transactions | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | | | 4 764.00 |
HK Income tax | 192 186.00 | | | 192 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 273.00 | | | 2 315 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 429.00 | | | 2 154 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 844.00 | | | 160 844.00 |
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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 | 12 344 813.00 | | | 12 344 813.00 |
I3 DECREASES Total Financial Fixed Assets | 164 906.00 | | 472 071.00 | 164 906.00 |
I4 DECREASES Grand Total | 164 906.00 | 23 846.00 | 12 156 060.00 | 164 906.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 846.00 | 11 683 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 836.00 | | | 11 707 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 977.00 | | | 636 977.00 |
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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 | 4 743 706.00 | 856 450.00 | 23 846.00 | 4 743 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 706.00 | 856 450.00 | 23 846.00 | 4 743 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 546.00 | 1 150.00 | 6 736.00 | 55 546.00 |
7B Total provisions for depreciation | 55 546.00 | 1 150.00 | 6 736.00 | 55 546.00 |
7C Grand total | 55 546.00 | 1 150.00 | 6 736.00 | 55 546.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 6 736.00 | |
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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 | 326 955.00 | 326 955.00 | | 326 955.00 |
8B Suppliers and Related Accounts | 117 026.00 | 117 026.00 | | 117 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
8L Deferred income | 290 235.00 | 290 235.00 | | 290 235.00 |
UL Receivables related to investments | 158 960.00 | | | 158 960.00 |
UX Other trade receivables | 348 301.00 | | | 348 301.00 |
VB VAT | 24 248.00 | | | 24 248.00 |
VC Group and associates | 1 409 884.00 | | | 1 409 884.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 6 575 536.00 | 764 541.00 | 3 050 342.00 | 6 575 536.00 |
VI Group and Associates | 192 255.00 | 192 255.00 | | 192 255.00 |
VK Loans repaid during the year | 739 734.00 | | | 739 734.00 |
VN Other taxes, similar payments | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 441.00 | | | 29 441.00 |
VS Prepaid expenses | 72 936.00 | | | 72 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 535.00 | 479 691.00 | 1 568 844.00 | 2 048 535.00 |
VW VAT | 56 012.00 | 56 012.00 | | 56 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 263.00 | 1 770 268.00 | 3 050 342.00 | 7 581 263.00 |
