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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 468.00 | 74 763.00 | 541 705.00 | 616 468.00 |
AP Buildings | 6 181 235.00 | 2 514 135.00 | 3 667 100.00 | 6 181 235.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 4 645.00 | | 4 645.00 |
AT Other tangible assets | 45 842.00 | 45 842.00 | | 45 842.00 |
BB Receivables related to investments | 3 719 147.00 | | 3 719 147.00 | 3 719 147.00 |
BJ TOTAL (I) | 12 820 542.00 | 2 639 384.00 | 10 181 158.00 | 12 820 542.00 |
BN Goods in progress | 733 505.00 | | 733 505.00 | 733 505.00 |
BX Customers and related accounts | 88 599.00 | | 88 599.00 | 88 599.00 |
BZ Other receivables | 54 596.00 | | 54 596.00 | 54 596.00 |
CF Cash and cash equivalents | 22 847.00 | | 22 847.00 | 22 847.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 899 603.00 | | 899 603.00 | 899 603.00 |
CO Grand total (0 to V) | 13 720 146.00 | 2 639 384.00 | 11 080 761.00 | 13 720 146.00 |
CP Shares due in less than one year | 147 631.00 | | | 147 631.00 |
CU Other investments | 2 253 206.00 | | 2 253 206.00 | 2 253 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 645.00 | 5 755.00 | | 10 645.00 |
DH Retained earnings | 23 119.00 | -69 786.00 | | 23 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 510.00 | 97 795.00 | | 106 510.00 |
DK Regulated provisions | 117 018.00 | 117 018.00 | | 117 018.00 |
DL TOTAL (I) | 557 292.00 | 450 782.00 | | 557 292.00 |
DU Loans and Debts from Credit Institutions (3) | 7 797 135.00 | 8 512 441.00 | | 7 797 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 868.00 | 2 104 005.00 | | 2 232 868.00 |
DX Trade payables and related accounts | 479 001.00 | 336 120.00 | | 479 001.00 |
DY Tax and social security liabilities | 10 866.00 | 12 120.00 | | 10 866.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 10 523 470.00 | 10 968 286.00 | | 10 523 470.00 |
EE Grand total (I to V) | 11 080 761.00 | 11 419 068.00 | | 11 080 761.00 |
EG Accrued income and payables due within one year | 3 633 156.00 | 3 259 001.00 | | 3 633 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 020.00 | | | 70 020.00 |
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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 | 374 536.00 | 434 261.00 | 808 797.00 | 374 536.00 |
FJ Net sales | 374 536.00 | 434 261.00 | 808 797.00 | 374 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 798.00 | |
FW Other purchases and external expenses | | | 181 486.00 | |
FX Taxes, duties, and similar payments | | | 117 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 533.00 | |
GG - OPERATING RESULT (I - II) | | | 243 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 280.00 | |
GP Total financial income (V) | | | 256 280.00 | |
GR Interest and similar expenses | | | 382 426.00 | |
GU Total financial expenses (VI) | | | 382 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 3 162.00 | | |
HH Total exceptional expenses (VIII) | | 3 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 163.00 | | |
HK Income tax | 10 609.00 | | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 078.00 | 1 080 795.00 | | 1 065 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 568.00 | 983 000.00 | | 958 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 510.00 | 97 795.00 | | 106 510.00 |
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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 | 12 977 528.00 | | | 12 977 528.00 |
I3 DECREASES Total Financial Fixed Assets | 156 986.00 | | 5 972 353.00 | 156 986.00 |
I4 DECREASES Grand Total | 156 986.00 | | 12 820 542.00 | 156 986.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 848 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 189.00 | | | 6 848 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129 339.00 | | | 6 129 339.00 |
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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 | 2 372 463.00 | 266 922.00 | | 2 372 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 463.00 | 266 922.00 | | 2 372 463.00 |
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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 | 117 018.00 | | | 117 018.00 |
7C Grand total | 117 018.00 | | | 117 018.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 479 001.00 | 479 001.00 | | 479 001.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 3 719 147.00 | 147 631.00 | 3 571 516.00 | 3 719 147.00 |
UX Other trade receivables | 88 599.00 | 88 599.00 | | 88 599.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VC Group and associates | 35 521.00 | 35 521.00 | | 35 521.00 |
VG Loans with a maturity of up to one year at origin | 70 020.00 | 70 020.00 | | 70 020.00 |
VH Loans with a maturity of more than one year at origin | 7 727 115.00 | 836 802.00 | 2 126 106.00 | 7 727 115.00 |
VI Group and Associates | 2 222 868.00 | 2 222 868.00 | | 2 222 868.00 |
VK Loans repaid during the year | 782 472.00 | | | 782 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 398.00 | 290 882.00 | 3 571 516.00 | 3 862 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 469.00 | 3 633 156.00 | 2 126 106.00 | 10 523 469.00 |
