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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 028 551.00 | 250 086.00 | 2 778 465.00 | 3 028 551.00 |
AP Buildings | 16 020 544.00 | 7 886 346.00 | 8 134 198.00 | 16 020 544.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 29 978.00 | 20 569.00 | 50 547.00 |
AT Other tangible assets | 534 459.00 | 460 952.00 | 73 508.00 | 534 459.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 828 896.00 | 8 627 362.00 | 11 201 534.00 | 19 828 896.00 |
BX Customers and related accounts | 30 397.00 | | 30 397.00 | 30 397.00 |
BZ Other receivables | 103 096.00 | | 103 096.00 | 103 096.00 |
CF Cash and cash equivalents | 742 983.00 | | 742 983.00 | 742 983.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 878 289.00 | | 878 289.00 | 878 289.00 |
CO Grand total (0 to V) | 20 707 185.00 | 8 627 362.00 | 12 079 823.00 | 20 707 185.00 |
CU Other investments | 194 795.00 | | 194 795.00 | 194 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DF Regulated reserves (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 1 512 567.00 | 1 504 553.00 | | 1 512 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 337.00 | 1 208 239.00 | | 1 190 337.00 |
DJ Investment subsidies | 17 335.00 | 20 828.00 | | 17 335.00 |
DK Regulated provisions | 1 592 966.00 | 1 296 608.00 | | 1 592 966.00 |
DL TOTAL (I) | 8 441 529.00 | 8 158 551.00 | | 8 441 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 942.00 | 3 666 630.00 | | 3 217 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 19 700.00 | | 59.00 |
DX Trade payables and related accounts | 61 758.00 | 52 441.00 | | 61 758.00 |
DY Tax and social security liabilities | 329 907.00 | 322 641.00 | | 329 907.00 |
DZ Fixed asset liabilities and related accounts | 21 870.00 | 64 580.00 | | 21 870.00 |
EA Other liabilities | 6 757.00 | 888.00 | | 6 757.00 |
EC TOTAL (IV) | 3 638 294.00 | 4 126 880.00 | | 3 638 294.00 |
EE Grand total (I to V) | 12 079 823.00 | 12 285 431.00 | | 12 079 823.00 |
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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 | 3 430 795.00 | | 3 430 795.00 | 3 430 795.00 |
FJ Net sales | 3 430 795.00 | | 3 430 795.00 | 3 430 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 433 952.00 | |
FW Other purchases and external expenses | | | 501 577.00 | |
FX Taxes, duties, and similar payments | | | 290 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 445 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 632.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 408.00 | |
GP Total financial income (V) | | | 106 680.00 | |
GR Interest and similar expenses | | | 62 983.00 | |
GU Total financial expenses (VI) | | | 62 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 2 180.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 19 313.00 | 318 493.00 | | 19 313.00 |
HD Total exceptional income (VII) | 19 313.00 | 320 673.00 | | 19 313.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 13 013.00 | 191 883.00 | | 13 013.00 |
HG Exceptional depreciation and provisions | 296 359.00 | 370 069.00 | | 296 359.00 |
HH Total exceptional expenses (VIII) | 309 484.00 | 561 952.00 | | 309 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 171.00 | -241 279.00 | | -290 171.00 |
HK Income tax | 551 649.00 | 562 241.00 | | 551 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 945.00 | 3 879 373.00 | | 3 559 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 608.00 | 2 671 134.00 | | 2 369 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 337.00 | 1 208 239.00 | | 1 190 337.00 |
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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 | 19 472 044.00 | | 450 009.00 | 19 472 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 795.00 | |
I4 DECREASES Grand Total | 47 257.00 | 45 900.00 | 19 828 896.00 | 47 257.00 |
IY DECREASES Total Tangible Fixed Assets | 47 257.00 | 45 900.00 | 19 634 102.00 | 47 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 277 249.00 | | 450 009.00 | 19 277 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 795.00 | | | 194 795.00 |
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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 | 8 006 511.00 | 653 738.00 | 32 887.00 | 8 006 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006 511.00 | 653 738.00 | 32 887.00 | 8 006 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 296 608.00 | 296 359.00 | 1 592 966.00 | 1 296 608.00 |
7C Grand total | 1 296 608.00 | 296 359.00 | 1 592 966.00 | 1 296 608.00 |
UJ - Exceptional | | 296 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 758.00 | 61 758.00 | | 61 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 870.00 | 21 870.00 | | 21 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UX Other trade receivables | 30 397.00 | | | 30 397.00 |
VB VAT | 14 476.00 | | | 14 476.00 |
VC Group and associates | 72 609.00 | | | 72 609.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 3 216 191.00 | 654 672.00 | 1 804 853.00 | 3 216 191.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 749 448.00 | | | 749 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 762.00 | 163 762.00 | | 163 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 011.00 | | | 16 011.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 306.00 | 135 306.00 | | 135 306.00 |
VW VAT | 166 145.00 | 166 145.00 | | 166 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 294.00 | 1 076 775.00 | 1 804 853.00 | 3 638 294.00 |
