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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 502 888.00 | 1 203 304.00 | 7 299 584.00 | 8 502 888.00 |
AP Buildings | 5 788 331.00 | 3 695 002.00 | 2 093 329.00 | 5 788 331.00 |
AR Technical installations, industrial equipment and tools | 28 060.00 | 16 597.00 | 11 463.00 | 28 060.00 |
AT Other tangible assets | 19 342.00 | 2 590.00 | 16 752.00 | 19 342.00 |
AV Fixed assets in progress | 3 444 235.00 | | 3 444 235.00 | 3 444 235.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 17 784 381.00 | 4 919 016.00 | 12 865 364.00 | 17 784 381.00 |
BZ Other receivables | 1 819 593.00 | | 1 819 593.00 | 1 819 593.00 |
CF Cash and cash equivalents | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 1 835 210.00 | | 1 835 210.00 | 1 835 210.00 |
CO Grand total (0 to V) | 19 619 590.00 | 4 919 016.00 | 14 700 574.00 | 19 619 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 444.00 | 54 444.00 | | 54 444.00 |
DB Share, merger, contribution premiums, etc. | 2 045 639.00 | 2 045 639.00 | | 2 045 639.00 |
DD Legal reserve (1) | 5 444.00 | 4 159.00 | | 5 444.00 |
DG Other reserves | 5 777 854.00 | 4 495 820.00 | | 5 777 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 646.00 | 1 283 319.00 | | 642 646.00 |
DL TOTAL (I) | 8 526 027.00 | 7 883 381.00 | | 8 526 027.00 |
DQ Provisions for Expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
DR TOTAL (IV) | 12 806.00 | 12 806.00 | | 12 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 706.00 | 2 657 131.00 | | 3 759 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 447.00 | 354 124.00 | | 675 447.00 |
DX Trade payables and related accounts | 16 519.00 | 26 369.00 | | 16 519.00 |
DY Tax and social security liabilities | 141 974.00 | 70 106.00 | | 141 974.00 |
DZ Fixed asset liabilities and related accounts | 1 567 971.00 | | | 1 567 971.00 |
EA Other liabilities | 125.00 | 229 562.00 | | 125.00 |
EC TOTAL (IV) | 6 161 741.00 | 3 337 291.00 | | 6 161 741.00 |
EE Grand total (I to V) | 14 700 574.00 | 11 233 478.00 | | 14 700 574.00 |
EG Accrued income and payables due within one year | 3 023 633.00 | | | 3 023 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 225.00 | | | 462 225.00 |
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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 | | | 1 648 073.00 | |
FJ Net sales | | | 1 648 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 648 074.00 | |
FW Other purchases and external expenses | | | 33 947.00 | |
FX Taxes, duties, and similar payments | | | 184 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 979.00 | |
GU Total financial expenses (VI) | | | 47 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 2 460.00 | | 1 142.00 |
HC Reversals of provisions and transfers of expenses | | 34 362.00 | | |
HD Total exceptional income (VII) | 1 142.00 | 36 822.00 | | 1 142.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 54 706.00 | | |
HH Total exceptional expenses (VIII) | | 54 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -17 898.00 | | 1 142.00 |
HK Income tax | 321 323.00 | 223 719.00 | | 321 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 216.00 | 2 367 076.00 | | 1 649 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 569.00 | 1 083 757.00 | | 1 006 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 646.00 | 1 283 319.00 | | 642 646.00 |
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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 | 12 961 078.00 | | 4 840 861.00 | 12 961 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 17 558.00 | 17 784 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 558.00 | 17 782 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 959 554.00 | | 4 840 861.00 | 12 959 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 4 498 632.00 | 418 860.00 | | 4 498 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498 632.00 | 418 860.00 | | 4 498 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 354 124.00 | | 354 124.00 | 354 124.00 |
8B Suppliers and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567 971.00 | 1 567 971.00 | | 1 567 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 226 824.00 | 226 824.00 | | 226 824.00 |
VB VAT | 466 654.00 | 466 654.00 | | 466 654.00 |
VC Group and associates | 1 039 327.00 | 1 039 327.00 | | 1 039 327.00 |
VG Loans with a maturity of up to one year at origin | 462 225.00 | 462 225.00 | | 462 225.00 |
VH Loans with a maturity of more than one year at origin | 3 297 480.00 | 513 495.00 | 1 440 712.00 | 3 297 480.00 |
VI Group and Associates | 321 323.00 | 321 323.00 | | 321 323.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 658 484.00 | | | 658 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 701.00 | 89 701.00 | | 89 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 789.00 | 86 789.00 | | 86 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 593.00 | 1 819 593.00 | | 1 819 593.00 |
VW VAT | 52 273.00 | 52 273.00 | | 52 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 741.00 | 3 023 633.00 | 1 794 836.00 | 6 161 741.00 |
