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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 643 018.00 | | 5 643 018.00 | 5 643 018.00 |
AP Buildings | 18 924 219.00 | 6 183 183.00 | 12 741 035.00 | 18 924 219.00 |
AT Other tangible assets | 62 344.00 | 50 362.00 | 11 981.00 | 62 344.00 |
AV Fixed assets in progress | 842 545.00 | | 842 545.00 | 842 545.00 |
BB Receivables related to investments | 55 626.00 | | 55 626.00 | 55 626.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 25 597 657.00 | 6 233 546.00 | 19 364 110.00 | 25 597 657.00 |
BX Customers and related accounts | 166 380.00 | 92 907.00 | 73 473.00 | 166 380.00 |
BZ Other receivables | 295 989.00 | | 295 989.00 | 295 989.00 |
CD Marketable securities | 93 521.00 | 2 596.00 | 90 925.00 | 93 521.00 |
CF Cash and cash equivalents | 981 447.00 | | 981 447.00 | 981 447.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 1 543 088.00 | 95 503.00 | 1 447 584.00 | 1 543 088.00 |
CO Grand total (0 to V) | 27 140 745.00 | 6 329 050.00 | 20 811 694.00 | 27 140 745.00 |
CS Evaluated investments - equity method | 69 671.00 | | 69 671.00 | 69 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 725.00 | 1 205 725.00 | | 1 205 725.00 |
DD Legal reserve (1) | 4 275 675.00 | 4 275 675.00 | | 4 275 675.00 |
DH Retained earnings | -4 641.00 | | | -4 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 490.00 | -4 641.00 | | 232 490.00 |
DJ Investment subsidies | 5 840 466.00 | 6 122 609.00 | | 5 840 466.00 |
DL TOTAL (I) | 11 549 716.00 | 11 599 369.00 | | 11 549 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 475 063.00 | 7 966 261.00 | | 8 475 063.00 |
DX Trade payables and related accounts | 187 396.00 | 206 616.00 | | 187 396.00 |
DY Tax and social security liabilities | 71 856.00 | 72 105.00 | | 71 856.00 |
DZ Fixed asset liabilities and related accounts | 65 357.00 | 194 930.00 | | 65 357.00 |
EA Other liabilities | 208 514.00 | 164 090.00 | | 208 514.00 |
EC TOTAL (IV) | 9 008 187.00 | 8 690 074.00 | | 9 008 187.00 |
EE Grand total (I to V) | 20 811 694.00 | 20 425 131.00 | | 20 811 694.00 |
EG Accrued income and payables due within one year | 1 055 109.00 | 1 153 249.00 | | 1 055 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 218.00 | | |
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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 | | | 839 914.00 | |
FJ Net sales | | | 839 914.00 | |
FN Capitalized production | | | 130 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 317 739.00 | |
FS Purchases of goods (including customs duties) | | | 367 424.00 | |
FU Purchases of raw materials and other supplies | | | 4 221.00 | |
FW Other purchases and external expenses | | | 978 478.00 | |
FX Taxes, duties, and similar payments | | | 142 189.00 | |
FY Salaries and Wages | | | 313 219.00 | |
FZ Social Security Contributions | | | 172 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 282.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 2 446 358.00 | |
GG - OPERATING RESULT (I - II) | | | -128 619.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 596.00 | |
GR Interest and similar expenses | | | 149 741.00 | |
GT Net expenses on sales of marketable securities | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 155 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 952.00 | 8 222.00 | | 14 952.00 |
HB Exceptional income from capital transactions | 777 142.00 | 386 852.00 | | 777 142.00 |
HC Reversals of provisions and transfers of expenses | 9 110.00 | 4 800.00 | | 9 110.00 |
HD Total exceptional income (VII) | 801 205.00 | 399 875.00 | | 801 205.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HF Exceptional expenses on capital transactions | 166 555.00 | 62 956.00 | | 166 555.00 |
HG Exceptional depreciation and provisions | | 34 860.00 | | |
HH Total exceptional expenses (VIII) | 168 330.00 | 97 816.00 | | 168 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 874.00 | 302 058.00 | | 632 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 738.00 | 2 767 587.00 | | 3 256 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 247.00 | 2 772 229.00 | | 3 024 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 490.00 | -4 641.00 | | 232 490.00 |
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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 | 24 646 081.00 | | 2 235 681.00 | 24 646 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 529.00 | |
I4 DECREASES Grand Total | 995 846.00 | 288 260.00 | 25 597 657.00 | 995 846.00 |
IY DECREASES Total Tangible Fixed Assets | 995 846.00 | 288 260.00 | 25 472 127.00 | 995 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 520 784.00 | | 2 235 448.00 | 24 520 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 297.00 | | 232.00 | 125 297.00 |
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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 | 5 820 228.00 | 428 722.00 | 121 705.00 | 5 820 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820 228.00 | 428 722.00 | 121 705.00 | 5 820 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 115 410.00 | | 9 110.00 | 115 410.00 |
6X Other provisions for depreciation | 70 816.00 | 33 878.00 | 9 191.00 | 70 816.00 |
7B Total provisions for depreciation | 186 226.00 | 33 878.00 | 18 301.00 | 186 226.00 |
7C Grand total | 186 226.00 | 33 878.00 | 18 301.00 | 186 226.00 |
UE of which provisions and reversals: - Operating | 70 678.00 | 31 282.00 | 9 053.00 | 70 678.00 |
UG - Financial | 137.00 | 2 596.00 | 137.00 | 137.00 |
UJ - Exceptional | 115 410.00 | | 9 110.00 | 115 410.00 |
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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 | 8 475 063.00 | 521 984.00 | 2 144 418.00 | 8 475 063.00 |
8B Suppliers and Related Accounts | 187 396.00 | 187 396.00 | | 187 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 357.00 | 65 357.00 | | 65 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 514.00 | 208 514.00 | | 208 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 856.00 | 71 856.00 | | 71 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 187.00 | 1 055 109.00 | 2 144 418.00 | 9 008 187.00 |
