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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 9 723 367.00 | 4 305 095.00 | 5 418 271.00 | 9 723 367.00 |
AT Other tangible assets | 223 492.00 | 162 759.00 | 60 733.00 | 223 492.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 756 856.00 | 4 467 854.00 | 6 289 002.00 | 10 756 856.00 |
BX Customers and related accounts | 559 094.00 | | 559 094.00 | 559 094.00 |
BZ Other receivables | 1 493 180.00 | | 1 493 180.00 | 1 493 180.00 |
CF Cash and cash equivalents | 433 317.00 | | 433 317.00 | 433 317.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 2 488 156.00 | | 2 488 156.00 | 2 488 156.00 |
CO Grand total (0 to V) | 13 245 012.00 | 4 467 854.00 | 8 777 158.00 | 13 245 012.00 |
CR Shares due in more than one year | 1 461 584.00 | | | 1 461 584.00 |
CU Other investments | 12 998.00 | | 12 998.00 | 12 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 719.00 | 17 719.00 | | 17 719.00 |
DB Share, merger, contribution premiums, etc. | 912 010.00 | 912 010.00 | | 912 010.00 |
DD Legal reserve (1) | 123 087.00 | 123 087.00 | | 123 087.00 |
DH Retained earnings | 1 382 370.00 | 1 374 152.00 | | 1 382 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 862.00 | 164 366.00 | | 499 862.00 |
DL TOTAL (I) | 2 935 047.00 | 2 591 333.00 | | 2 935 047.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963 069.00 | 5 685 573.00 | | 4 963 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 063.00 | 1 031 015.00 | | 251 063.00 |
DX Trade payables and related accounts | 100 011.00 | 137 123.00 | | 100 011.00 |
DY Tax and social security liabilities | 137 808.00 | 133 817.00 | | 137 808.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 384.00 | | 952.00 |
EA Other liabilities | 12.00 | 1 093.00 | | 12.00 |
EB Prepaid income (2) | 359 195.00 | 303 077.00 | | 359 195.00 |
EC TOTAL (IV) | 5 812 111.00 | 7 292 083.00 | | 5 812 111.00 |
EE Grand total (I to V) | 8 777 158.00 | 9 913 416.00 | | 8 777 158.00 |
EG Accrued income and payables due within one year | 1 586 523.00 | 1 601 944.00 | | 1 586 523.00 |
EI Including equity loans | 251 063.00 | | | 251 063.00 |
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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 | 1 567 744.00 | | 1 567 744.00 | 1 567 744.00 |
FJ Net sales | 1 567 744.00 | | 1 567 744.00 | 1 567 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 853.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 941 889.00 | |
FW Other purchases and external expenses | | | 332 615.00 | |
FX Taxes, duties, and similar payments | | | 207 142.00 | |
FY Salaries and Wages | | | 81 070.00 | |
FZ Social Security Contributions | | | 12 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 927.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 972.00 | |
GF Total Operating Expenses (II) | | | 1 353 825.00 | |
GG - OPERATING RESULT (I - II) | | | 588 064.00 | |
GL Other interest and similar income | | | 20 374.00 | |
GP Total financial income (V) | | | 20 374.00 | |
GR Interest and similar expenses | | | 108 385.00 | |
GU Total financial expenses (VI) | | | 108 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | | 2 984.00 | | |
HF Exceptional expenses on capital transactions | 191.00 | 128 933.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 131 917.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -131 541.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 262.00 | 1 591 568.00 | | 1 962 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 401.00 | 1 427 202.00 | | 1 462 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 862.00 | 164 366.00 | | 499 862.00 |
HP References: Equipment leasing | 5 274.00 | 4 862.00 | | 5 274.00 |
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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 | 10 533 624.00 | | 226 097.00 | 10 533 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | 2 207.00 | 658.00 | 10 756 856.00 | 2 207.00 |
IY DECREASES Total Tangible Fixed Assets | 2 207.00 | 658.00 | 10 743 858.00 | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 520 626.00 | | 226 097.00 | 10 520 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 3 913 393.00 | 554 927.00 | 467.00 | 3 913 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 393.00 | 554 927.00 | 467.00 | 3 913 393.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 371 241.00 | | 371 241.00 | 371 241.00 |
7B Total provisions for depreciation | 371 241.00 | | 371 241.00 | 371 241.00 |
7C Grand total | 401 241.00 | | 371 241.00 | 401 241.00 |
UE of which provisions and reversals: - Operating | | | 371 241.00 | |
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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 | 250 458.00 | 245 200.00 | 5 258.00 | 250 458.00 |
8B Suppliers and Related Accounts | 100 011.00 | 100 011.00 | | 100 011.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 359 195.00 | 359 195.00 | | 359 195.00 |
UX Other trade receivables | 559 094.00 | 559 094.00 | | 559 094.00 |
VB VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VC Group and associates | 1 461 584.00 | | 1 461 584.00 | 1 461 584.00 |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VH Loans with a maturity of more than one year at origin | 4 956 493.00 | 736 162.00 | 3 099 506.00 | 4 956 493.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 721 316.00 | | | 721 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 839.00 | 593 255.00 | 1 461 584.00 | 2 054 839.00 |
VW VAT | 119 668.00 | 119 668.00 | | 119 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812 111.00 | 1 586 523.00 | 3 104 764.00 | 5 812 111.00 |
