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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 125.00 | 4 875.00 | 5 000.00 |
AN Land | 6 359 460.00 | 1 072 733.00 | 5 286 726.00 | 6 359 460.00 |
AP Buildings | 29 943 228.00 | 20 781 159.00 | 9 162 069.00 | 29 943 228.00 |
AR Technical installations, industrial equipment and tools | 295 609.00 | 97 697.00 | 197 912.00 | 295 609.00 |
AT Other tangible assets | 5 104.00 | 5 104.00 | | 5 104.00 |
AV Fixed assets in progress | 15 910.00 | | 15 910.00 | 15 910.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 37 135 425.00 | 21 956 818.00 | 15 178 607.00 | 37 135 425.00 |
BX Customers and related accounts | 67 463.00 | | 67 463.00 | 67 463.00 |
BZ Other receivables | 2 819 807.00 | | 2 819 807.00 | 2 819 807.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 2 908 070.00 | | 2 908 070.00 | 2 908 070.00 |
CO Grand total (0 to V) | 40 043 495.00 | 21 956 818.00 | 18 086 677.00 | 40 043 495.00 |
CU Other investments | 311 114.00 | | 311 114.00 | 311 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 035 209.00 | | | 10 035 209.00 |
DB Share, merger, contribution premiums, etc. | 61 038.00 | | | 61 038.00 |
DD Legal reserve (1) | 1 003 521.00 | | | 1 003 521.00 |
DG Other reserves | 1 680 393.00 | | | 1 680 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 335.00 | | | 847 335.00 |
DL TOTAL (I) | 13 627 495.00 | | | 13 627 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 056.00 | | | 3 525 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 171.00 | | | 234 171.00 |
DX Trade payables and related accounts | 477 516.00 | | | 477 516.00 |
DY Tax and social security liabilities | 216 008.00 | | | 216 008.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 4 459 182.00 | | | 4 459 182.00 |
EE Grand total (I to V) | 18 086 677.00 | | | 18 086 677.00 |
EG Accrued income and payables due within one year | 1 619 903.00 | | | 1 619 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 405.00 | | | 13 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 900.00 | | 193 900.00 | 193 900.00 |
FG Production sold - services | 2 224 699.00 | | 2 224 699.00 | 2 224 699.00 |
FJ Net sales | 2 418 600.00 | | 2 418 600.00 | 2 418 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 582.00 | |
FR Total operating income (I) | | | 3 192 182.00 | |
FS Purchases of goods (including customs duties) | | | 193 900.00 | |
FW Other purchases and external expenses | | | 440 505.00 | |
FX Taxes, duties, and similar payments | | | 302 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 184.00 | |
GF Total Operating Expenses (II) | | | 2 335 661.00 | |
GG - OPERATING RESULT (I - II) | | | 856 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 612.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 6 387.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773 582.00 | | | 773 582.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 540 533.00 | | | 540 533.00 |
HD Total exceptional income (VII) | 540 710.00 | | | 540 710.00 |
HE Exceptional expenses on management operations | 14 182.00 | | | 14 182.00 |
HF Exceptional expenses on capital transactions | 101 411.00 | | | 101 411.00 |
HH Total exceptional expenses (VIII) | 115 593.00 | | | 115 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 117.00 | | | 425 117.00 |
HK Income tax | 425 315.00 | | | 425 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 278.00 | | | 3 739 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 943.00 | | | 2 891 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 335.00 | | | 847 335.00 |
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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 | 34 837 319.00 | | 2 499 606.00 | 34 837 319.00 |
I4 DECREASES Grand Total | | 717 614.00 | 36 619 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 614.00 | 36 619 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 837 319.00 | | 2 499 606.00 | 34 837 319.00 |
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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 | | 10 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 477 516.00 | 477 516.00 | | 477 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 67 463.00 | 67 463.00 | | 67 463.00 |
VB VAT | 136 795.00 | 136 795.00 | | 136 795.00 |
VC Group and associates | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
VG Loans with a maturity of up to one year at origin | 13 405.00 | 13 405.00 | | 13 405.00 |
VH Loans with a maturity of more than one year at origin | 3 511 651.00 | 672 372.00 | 1 966 451.00 | 3 511 651.00 |
VI Group and Associates | 233 568.00 | 233 568.00 | | 233 568.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 247 825.00 | | | 247 825.00 |
VN Other taxes, similar payments | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 400.00 | 185 400.00 | | 185 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 616.00 | 184 616.00 | | 184 616.00 |
VS Prepaid expenses | 19 723.00 | 6 479.00 | 13 244.00 | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 993.00 | 3 093 749.00 | 13 244.00 | 3 106 993.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
