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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 192 000.00 | | 9 192 000.00 | 9 192 000.00 |
AP Buildings | 28 908 000.00 | 19 264 278.00 | 9 643 721.00 | 28 908 000.00 |
AT Other tangible assets | 448 654.00 | 55 404.00 | 393 250.00 | 448 654.00 |
AV Fixed assets in progress | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 38 564 915.00 | 19 319 682.00 | 19 245 233.00 | 38 564 915.00 |
BX Customers and related accounts | 514 500.00 | 321 104.00 | 193 395.00 | 514 500.00 |
BZ Other receivables | 1 806 701.00 | | 1 806 701.00 | 1 806 701.00 |
CF Cash and cash equivalents | 371 179.00 | | 371 179.00 | 371 179.00 |
CJ TOTAL (II) | 2 692 381.00 | 321 104.00 | 2 371 276.00 | 2 692 381.00 |
CO Grand total (0 to V) | 41 257 297.00 | 19 640 787.00 | 21 616 510.00 | 41 257 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 804 727.00 | 4 804 727.00 | | 4 804 727.00 |
DH Retained earnings | -14 420 938.00 | -9 720 146.00 | | -14 420 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 479.00 | -4 700 792.00 | | 872 479.00 |
DL TOTAL (I) | -8 743 732.00 | -9 616 211.00 | | -8 743 732.00 |
DU Loans and Debts from Credit Institutions (3) | 27 066 700.00 | 27 481 500.00 | | 27 066 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 605.00 | 549 862.00 | | 543 605.00 |
DW Advances and down payments received on current orders | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 86 112.00 | 117 245.00 | | 86 112.00 |
DY Tax and social security liabilities | 2 516 577.00 | 3 649 588.00 | | 2 516 577.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 6 085.00 | | 600.00 |
EA Other liabilities | 144 480.00 | 124 414.00 | | 144 480.00 |
EC TOTAL (IV) | 30 360 242.00 | 31 928 696.00 | | 30 360 242.00 |
EE Grand total (I to V) | 21 616 510.00 | 22 312 484.00 | | 21 616 510.00 |
EG Accrued income and payables due within one year | 3 393 718.00 | 2 009 707.00 | | 3 393 718.00 |
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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 | 2 930 949.00 | | 2 930 949.00 | 2 930 949.00 |
FJ Net sales | 2 930 949.00 | | 2 930 949.00 | 2 930 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 721.00 | |
FQ Other income | | | 14 052.00 | |
FR Total operating income (I) | | | 3 777 723.00 | |
FW Other purchases and external expenses | | | 378 854.00 | |
FX Taxes, duties, and similar payments | | | 522 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 641 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 950.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GP Total financial income (V) | | | 29 418.00 | |
GR Interest and similar expenses | | | 392 240.00 | |
GU Total financial expenses (VI) | | | 392 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831 078.00 | 901 386.00 | | 831 078.00 |
HA Exceptional income from management transactions | 98 694.00 | | | 98 694.00 |
HD Total exceptional income (VII) | 98 694.00 | | | 98 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 694.00 | | | 98 694.00 |
HK Income tax | | 4 761 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 836.00 | 3 585 902.00 | | 3 905 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 357.00 | 8 286 694.00 | | 3 033 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 479.00 | -4 700 792.00 | | 872 479.00 |
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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 | 38 527 127.00 | | 59 315.00 | 38 527 127.00 |
I4 DECREASES Grand Total | 21 526.00 | | 38 564 915.00 | 21 526.00 |
IY DECREASES Total Tangible Fixed Assets | 21 526.00 | | 38 564 915.00 | 21 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 527 127.00 | | 59 315.00 | 38 527 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 526.00 | | | 21 526.00 |
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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 | 17 672 250.00 | 1 647 432.00 | | 17 672 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 672 250.00 | 1 647 432.00 | | 17 672 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 205.00 | 92 542.00 | 1 642.00 | 230 205.00 |
7B Total provisions for depreciation | 230 205.00 | 92 542.00 | 1 642.00 | 230 205.00 |
7C Grand total | 230 205.00 | 92 542.00 | 1 642.00 | 230 205.00 |
UE of which provisions and reversals: - Operating | | 92 542.00 | 1 642.00 | |
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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 | 543 605.00 | 231 148.00 | 256 649.00 | 543 605.00 |
8B Suppliers and Related Accounts | 86 112.00 | 86 112.00 | | 86 112.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 480.00 | 144 480.00 | | 144 480.00 |
UX Other trade receivables | 81 196.00 | 81 196.00 | | 81 196.00 |
VA Doubtful or disputed receivables | 433 304.00 | 433 304.00 | | 433 304.00 |
VB VAT | 108 593.00 | 108 593.00 | | 108 593.00 |
VC Group and associates | 1 609 877.00 | 1 609 877.00 | | 1 609 877.00 |
VH Loans with a maturity of more than one year at origin | 27 066 700.00 | 414 800.00 | 26 651 900.00 | 27 066 700.00 |
VK Loans repaid during the year | 414 800.00 | | | 414 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395 257.00 | 1 204 809.00 | 1 190 448.00 | 2 395 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 229.00 | 88 229.00 | | 88 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 202.00 | 2 321 202.00 | | 2 321 202.00 |
VW VAT | 111 816.00 | 111 816.00 | | 111 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 358 075.00 | 2 203 270.00 | 28 098 997.00 | 30 358 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 497 420.00 | 412 680.00 | | 497 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 206.00 | 193 633.00 | | 201 206.00 |
ST Other accounts | 12 192.00 | -2 121.00 | | 12 192.00 |
XQ Rental, rental and co-ownership charges | 150 055.00 | 744 218.00 | | 150 055.00 |
YT Subcontracting | | 5 782.00 | | |
YU External personnel | 15 400.00 | 13 600.00 | | 15 400.00 |
YW Business tax | 24 865.00 | 4 233.00 | | 24 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 285.00 | 416 913.00 | | 522 285.00 |
YY Amount of VAT collected | 740 603.00 | 684 294.00 | | 740 603.00 |
YZ Total deductible VAT on goods and services | 168 126.00 | 240 188.00 | | 168 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 854.00 | 955 111.00 | | 378 854.00 |
