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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 424 520.00 | | 14 424 520.00 | 14 424 520.00 |
AP Buildings | 35 247 049.00 | 25 783 402.00 | 9 463 647.00 | 35 247 049.00 |
AT Other tangible assets | 2 590.00 | 1 421.00 | 1 169.00 | 2 590.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 50 436 311.00 | 25 784 823.00 | 24 651 488.00 | 50 436 311.00 |
BV Advances and down payments on orders | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 180 457.00 | 1 470.00 | 178 987.00 | 180 457.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CF Cash and cash equivalents | 14 731 448.00 | | 14 731 448.00 | 14 731 448.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 14 945 115.00 | 1 470.00 | 14 943 645.00 | 14 945 115.00 |
CO Grand total (0 to V) | 65 381 426.00 | 25 786 293.00 | 39 595 133.00 | 65 381 426.00 |
CU Other investments | 758 341.00 | | 758 341.00 | 758 341.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 5 998 767.00 | | | 5 998 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 479.00 | | | 1 109 479.00 |
DL TOTAL (I) | 18 108 246.00 | | | 18 108 246.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 543 932.00 | | | 20 543 932.00 |
DX Trade payables and related accounts | 41 569.00 | | | 41 569.00 |
DY Tax and social security liabilities | 183 795.00 | | | 183 795.00 |
EA Other liabilities | 12 431.00 | | | 12 431.00 |
EB Prepaid income (2) | 605 160.00 | | | 605 160.00 |
EC TOTAL (IV) | 21 386 887.00 | | | 21 386 887.00 |
EE Grand total (I to V) | 39 595 133.00 | | | 39 595 133.00 |
EG Accrued income and payables due within one year | 1 064 149.00 | | | 1 064 149.00 |
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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 | 2 591 953.00 | | 2 591 953.00 | 2 591 953.00 |
FJ Net sales | 2 591 953.00 | | 2 591 953.00 | 2 591 953.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 592 288.00 | |
FW Other purchases and external expenses | | | 328 669.00 | |
FX Taxes, duties, and similar payments | | | 145 986.00 | |
FY Salaries and Wages | | | 19 623.00 | |
FZ Social Security Contributions | | | 8 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 218 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 497.00 | |
GP Total financial income (V) | | | 28 785.00 | |
GU Total financial expenses (VI) | | | 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 200.00 | | | 2 624 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 721.00 | | | 1 514 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 479.00 | | | 1 109 479.00 |
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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 | 50 422 492.00 | | 13 819.00 | 50 422 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 152.00 | |
I4 DECREASES Grand Total | | | 50 436 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 674 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 660 340.00 | | 13 819.00 | 49 660 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 152.00 | | | 762 152.00 |
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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 | 25 169 815.00 | 615 008.00 | | 25 169 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 169 815.00 | 615 008.00 | | 25 169 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 127.00 | 100 000.00 | 3 127.00 | 3 127.00 |
6T Receivables | | 1 470.00 | | |
7B Total provisions for depreciation | | 1 470.00 | | |
7C Grand total | 3 127.00 | 101 470.00 | 3 127.00 | 3 127.00 |
UE of which provisions and reversals: - Operating | | 101 470.00 | | |
UJ - Exceptional | | | 3 127.00 | |
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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 | 374 833.00 | 11 194.00 | 300 301.00 | 374 833.00 |
8B Suppliers and Related Accounts | 41 569.00 | 41 569.00 | | 41 569.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 431.00 | 12 431.00 | | 12 431.00 |
8L Deferred income | 605 160.00 | 605 160.00 | | 605 160.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 178 693.00 | 178 693.00 | | 178 693.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VI Group and Associates | 20 169 099.00 | 210 000.00 | | 20 169 099.00 |
VJ Loans taken out during the year | 20 666 666.00 | | | 20 666 666.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 050.00 | 59 050.00 | | 59 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 838.00 | 17 838.00 | | 17 838.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 478.00 | 213 667.00 | 3 811.00 | 217 478.00 |
VW VAT | 114 511.00 | 114 511.00 | | 114 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 386 887.00 | 1 064 149.00 | 300 301.00 | 21 386 887.00 |
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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 | 137 252.00 | | | 137 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 115.00 | | | 18 115.00 |
ST Other accounts | 310 554.00 | | | 310 554.00 |
YW Business tax | 8 734.00 | | | 8 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 986.00 | | | 145 986.00 |
YY Amount of VAT collected | 533 534.00 | | | 533 534.00 |
YZ Total deductible VAT on goods and services | 53 264.00 | | | 53 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 669.00 | | | 328 669.00 |
