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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 083.00 | | 16 083.00 | 16 083.00 |
AP Buildings | 3 416 728.00 | 1 616 036.00 | 1 800 692.00 | 3 416 728.00 |
AR Technical installations, industrial equipment and tools | 37 054.00 | 37 054.00 | | 37 054.00 |
AT Other tangible assets | 267 949.00 | 267 949.00 | | 267 949.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 895 865.00 | 1 921 040.00 | 1 974 826.00 | 3 895 865.00 |
BZ Other receivables | 2 624 071.00 | | 2 624 071.00 | 2 624 071.00 |
CF Cash and cash equivalents | 39 362.00 | | 39 362.00 | 39 362.00 |
CJ TOTAL (II) | 2 663 433.00 | | 2 663 433.00 | 2 663 433.00 |
CO Grand total (0 to V) | 6 559 298.00 | 1 921 040.00 | 4 638 258.00 | 6 559 298.00 |
CU Other investments | 158 051.00 | | 158 051.00 | 158 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 27 720.00 | | 27 720.00 |
DG Other reserves | 3 026 986.00 | 3 026 807.00 | | 3 026 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 544.00 | 295 379.00 | | 240 544.00 |
DK Regulated provisions | 58 701.00 | 63 593.00 | | 58 701.00 |
DL TOTAL (I) | 3 631 151.00 | 3 690 699.00 | | 3 631 151.00 |
DU Loans and Debts from Credit Institutions (3) | 997 277.00 | 933 923.00 | | 997 277.00 |
DX Trade payables and related accounts | 3 000.00 | 70 347.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 830.00 | 41 198.00 | | 6 830.00 |
EC TOTAL (IV) | 1 007 107.00 | 1 045 468.00 | | 1 007 107.00 |
EE Grand total (I to V) | 4 638 258.00 | 4 736 167.00 | | 4 638 258.00 |
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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 | 636 045.00 | | 636 045.00 | 636 045.00 |
FJ Net sales | 636 045.00 | | 636 045.00 | 636 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 046.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 85 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 851.00 | |
GG - OPERATING RESULT (I - II) | | | 329 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 002.00 | |
GL Other interest and similar income | | | 29 206.00 | |
GP Total financial income (V) | | | 29 002.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | 4 892.00 | | 4 892.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | 4 891.00 | | 4 892.00 |
HK Income tax | 112 839.00 | 137 207.00 | | 112 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 940.00 | 680 565.00 | | 669 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 396.00 | 385 185.00 | | 429 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 544.00 | 295 379.00 | | 240 544.00 |
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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 | 3 883 948.00 | | 1 098 743.00 | 3 883 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 051.00 | |
I4 DECREASES Grand Total | | 1 086 827.00 | 3 895 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 827.00 | 3 737 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 898.00 | | 1 098 743.00 | 3 725 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 050.00 | | | 158 050.00 |
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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 | 1 702 674.00 | 218 365.00 | | 1 702 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 674.00 | 218 365.00 | | 1 702 674.00 |
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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 | 63 592.00 | | 4 891.00 | 63 592.00 |
7C Grand total | 63 592.00 | | 4 891.00 | 63 592.00 |
UJ - Exceptional | | 4 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 884 006.00 | | 1 884 006.00 | 1 884 006.00 |
VH Loans with a maturity of more than one year at origin | 997 277.00 | 117 296.00 | 478 875.00 | 997 277.00 |
VJ Loans taken out during the year | 123 425.00 | | | 123 425.00 |
VK Loans repaid during the year | 60 075.00 | | | 60 075.00 |
VM Income taxes | 166 561.00 | 166 561.00 | | 166 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 504.00 | 573 504.00 | | 573 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 071.00 | 740 065.00 | 1 884 006.00 | 2 624 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 107.00 | 127 126.00 | 478 875.00 | 1 007 107.00 |
