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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 812.00 | 35 251.00 | 691 561.00 | 726 812.00 |
AP Buildings | 4 335 059.00 | 2 878 498.00 | 1 456 562.00 | 4 335 059.00 |
AR Technical installations, industrial equipment and tools | 25 557.00 | 25 557.00 | | 25 557.00 |
AT Other tangible assets | 30 829.00 | 21 318.00 | 9 511.00 | 30 829.00 |
AV Fixed assets in progress | 46 920.00 | | 46 920.00 | 46 920.00 |
BD Other fixed assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 8 169 323.00 | 2 960 624.00 | 5 208 698.00 | 8 169 323.00 |
BX Customers and related accounts | 203 453.00 | | 203 453.00 | 203 453.00 |
BZ Other receivables | 211 155.00 | | 211 155.00 | 211 155.00 |
CF Cash and cash equivalents | 35 701.00 | | 35 701.00 | 35 701.00 |
CH Prepaid expenses | 49 473.00 | | 49 473.00 | 49 473.00 |
CJ TOTAL (II) | 499 782.00 | | 499 782.00 | 499 782.00 |
CO Grand total (0 to V) | 8 669 105.00 | 2 960 624.00 | 5 708 480.00 | 8 669 105.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DF Regulated reserves (1) | 2 075 485.00 | 2 075 485.00 | | 2 075 485.00 |
DG Other reserves | 478 139.00 | 294 560.00 | | 478 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 627.00 | 783 579.00 | | 596 627.00 |
DJ Investment subsidies | 584 786.00 | 677 938.00 | | 584 786.00 |
DL TOTAL (I) | 4 685 437.00 | 4 781 962.00 | | 4 685 437.00 |
DQ Provisions for Expenses | 17 539.00 | 20 461.00 | | 17 539.00 |
DR TOTAL (IV) | 17 539.00 | 20 461.00 | | 17 539.00 |
DU Loans and Debts from Credit Institutions (3) | 386 589.00 | 432 372.00 | | 386 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 185.00 | 271 548.00 | | 387 185.00 |
DX Trade payables and related accounts | 107 708.00 | 113 047.00 | | 107 708.00 |
DY Tax and social security liabilities | 109 934.00 | 75 795.00 | | 109 934.00 |
DZ Fixed asset liabilities and related accounts | 12 292.00 | | | 12 292.00 |
EA Other liabilities | | 386.00 | | |
EB Prepaid income (2) | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 1 005 504.00 | 893 148.00 | | 1 005 504.00 |
EE Grand total (I to V) | 5 708 480.00 | 5 695 571.00 | | 5 708 480.00 |
EG Accrued income and payables due within one year | 769 995.00 | 612 939.00 | | 769 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 471.00 | 69 854.00 | | 69 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 798.00 | | 6 798.00 | 6 798.00 |
FG Production sold - services | 1 122 124.00 | | 1 122 124.00 | 1 122 124.00 |
FJ Net sales | 1 128 922.00 | | 1 128 922.00 | 1 128 922.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 128 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FW Other purchases and external expenses | | | 881 024.00 | |
FX Taxes, duties, and similar payments | | | 81 397.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 235 015.00 | |
GF Total Operating Expenses (II) | | | 1 203 048.00 | |
GG - OPERATING RESULT (I - II) | | | -74 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 600 417.00 | |
GR Interest and similar expenses | | | 22 444.00 | |
GU Total financial expenses (VI) | | | 22 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 269.00 | | |
HA Exceptional income from management transactions | | 6 058.00 | | |
HB Exceptional income from capital transactions | 93 152.00 | 93 152.00 | | 93 152.00 |
HC Reversals of provisions and transfers of expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
HD Total exceptional income (VII) | 96 074.00 | 102 132.00 | | 96 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 073.00 | 102 132.00 | | 96 073.00 |
HK Income tax | 3 294.00 | -1 288.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 413.00 | 2 034 204.00 | | 1 825 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 786.00 | 1 250 626.00 | | 1 228 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 627.00 | 783 579.00 | | 596 627.00 |
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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 | 8 140 485.00 | | 28 838.00 | 8 140 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 145.00 | |
I4 DECREASES Grand Total | | | 8 169 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136 341.00 | | 28 838.00 | 5 136 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 145.00 | | | 3 004 145.00 |
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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 | 2 725 610.00 | 235 015.00 | | 2 725 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 610.00 | 235 015.00 | | 2 725 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 461.00 | | 2 922.00 | 20 461.00 |
7C Grand total | 20 461.00 | | 2 922.00 | 20 461.00 |
UJ - Exceptional | | | 2 922.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 107 708.00 | 107 708.00 | | 107 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8L Deferred income | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 203 453.00 | | | 203 453.00 |
VB VAT | 43 132.00 | | | 43 132.00 |
VC Group and associates | 148 632.00 | | | 148 632.00 |
VG Loans with a maturity of up to one year at origin | 69 703.00 | 69 703.00 | | 69 703.00 |
VH Loans with a maturity of more than one year at origin | 316 886.00 | 81 377.00 | 235 509.00 | 316 886.00 |
VI Group and Associates | 387 052.00 | 387 052.00 | | 387 052.00 |
VJ Loans taken out during the year | 36 677.00 | | | 36 677.00 |
VK Loans repaid during the year | 82 101.00 | | | 82 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 395.00 | 52 395.00 | | 52 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 391.00 | | | 19 391.00 |
VS Prepaid expenses | 49 473.00 | | | 49 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 081.00 | 464 081.00 | | 464 081.00 |
VW VAT | 57 539.00 | 57 539.00 | | 57 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 504.00 | 769 995.00 | 235 509.00 | 1 005 504.00 |
