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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 083.00 | | 16 083.00 | 16 083.00 |
AP Buildings | 2 319 989.00 | 1 402 848.00 | 917 141.00 | 2 319 989.00 |
AR Technical installations, industrial equipment and tools | 37 054.00 | 31 877.00 | 5 177.00 | 37 054.00 |
AT Other tangible assets | 267 949.00 | 267 949.00 | | 267 949.00 |
AV Fixed assets in progress | 1 084 822.00 | | 1 084 822.00 | 1 084 822.00 |
BJ TOTAL (I) | 3 883 949.00 | 1 702 675.00 | 2 181 274.00 | 3 883 949.00 |
BZ Other receivables | 2 317 714.00 | | 2 317 714.00 | 2 317 714.00 |
CF Cash and cash equivalents | 237 179.00 | | 237 179.00 | 237 179.00 |
CJ TOTAL (II) | 2 554 893.00 | | 2 554 893.00 | 2 554 893.00 |
CO Grand total (0 to V) | 6 438 842.00 | 1 702 675.00 | 4 736 167.00 | 6 438 842.00 |
CU Other investments | 158 051.00 | | 158 051.00 | 158 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 27 720.00 | | 27 720.00 |
DG Other reserves | 3 026 807.00 | 2 974 776.00 | | 3 026 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 379.00 | 286 031.00 | | 295 379.00 |
DK Regulated provisions | 63 593.00 | 68 484.00 | | 63 593.00 |
DL TOTAL (I) | 3 690 699.00 | 3 634 211.00 | | 3 690 699.00 |
DU Loans and Debts from Credit Institutions (3) | 933 923.00 | | | 933 923.00 |
DX Trade payables and related accounts | 70 347.00 | 10 658.00 | | 70 347.00 |
DY Tax and social security liabilities | 41 198.00 | 66.00 | | 41 198.00 |
EA Other liabilities | | 3 168.00 | | |
EC TOTAL (IV) | 1 045 468.00 | 13 893.00 | | 1 045 468.00 |
EE Grand total (I to V) | 4 736 167.00 | 3 648 104.00 | | 4 736 167.00 |
EG Accrued income and payables due within one year | | 13 893.00 | | |
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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 | 646 466.00 | | 646 466.00 | 646 466.00 |
FJ Net sales | 646 466.00 | | 646 466.00 | 646 466.00 |
FR Total operating income (I) | | | 646 466.00 | |
FW Other purchases and external expenses | | | 5 425.00 | |
FX Taxes, duties, and similar payments | | | 96 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 342.00 | |
GF Total Operating Expenses (II) | | | 244 930.00 | |
GG - OPERATING RESULT (I - II) | | | 401 536.00 | |
GL Other interest and similar income | | | 29 207.00 | |
GP Total financial income (V) | | | 29 207.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HC Reversals of provisions and transfers of expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | 5 045.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 1.00 | 391.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 391.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | 4 654.00 | | 4 891.00 |
HK Income tax | 137 207.00 | 132 533.00 | | 137 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 565.00 | 673 639.00 | | 680 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 185.00 | 387 608.00 | | 385 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 379.00 | 286 031.00 | | 295 379.00 |
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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 | 2 863 810.00 | | 1 020 139.00 | 2 863 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 051.00 | |
I4 DECREASES Grand Total | | | 3 883 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 759.00 | | 1 020 139.00 | 2 705 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 051.00 | | | 158 051.00 |
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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 | 1 559 333.00 | 143 342.00 | | 1 559 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 333.00 | 143 342.00 | | 1 559 333.00 |
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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 | 68 484.00 | | 4 892.00 | 68 484.00 |
7C Grand total | 68 484.00 | | 4 892.00 | 68 484.00 |
UJ - Exceptional | | | 4 892.00 | |
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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 | 70 347.00 | 70 347.00 | | 70 347.00 |
8E Income Taxes | 40 948.00 | 40 948.00 | | 40 948.00 |
VC Group and associates | 1 756 024.00 | | | 1 756 024.00 |
VH Loans with a maturity of more than one year at origin | 933 923.00 | 63 349.00 | 411 587.00 | 933 923.00 |
VJ Loans taken out during the year | 1 020 470.00 | | | 1 020 470.00 |
VK Loans repaid during the year | 86 546.00 | | | 86 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 690.00 | | | 561 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 714.00 | 561 690.00 | 1 756 024.00 | 2 317 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 468.00 | 174 894.00 | 411 587.00 | 1 045 468.00 |
