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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 714.00 | | 1 156 714.00 | 1 156 714.00 |
AP Buildings | 13 656 326.00 | 5 478 841.00 | 8 177 485.00 | 13 656 326.00 |
AR Technical installations, industrial equipment and tools | 7 361.00 | 2 394.00 | 4 966.00 | 7 361.00 |
BF Loans | 106 221.00 | | 106 221.00 | 106 221.00 |
BJ TOTAL (I) | 15 568 161.00 | 5 481 235.00 | 10 086 926.00 | 15 568 161.00 |
BX Customers and related accounts | 460 742.00 | | 460 742.00 | 460 742.00 |
BZ Other receivables | 271 039.00 | | 271 039.00 | 271 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 853 629.00 | | 853 629.00 | 853 629.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 1 598 805.00 | | 1 598 805.00 | 1 598 805.00 |
CO Grand total (0 to V) | 17 166 966.00 | 5 481 235.00 | 11 685 731.00 | 17 166 966.00 |
CP Shares due in less than one year | 106 221.00 | | | 106 221.00 |
CU Other investments | 641 540.00 | | 641 540.00 | 641 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 319 273.00 | 1 765 118.00 | | 2 319 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 139.00 | 554 155.00 | | 621 139.00 |
DL TOTAL (I) | 2 942 613.00 | 2 321 473.00 | | 2 942 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052 276.00 | 8 401 399.00 | | 7 052 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 868.00 | 78 010.00 | | 79 868.00 |
DX Trade payables and related accounts | 59 340.00 | 88 205.00 | | 59 340.00 |
DY Tax and social security liabilities | 180 295.00 | 203 517.00 | | 180 295.00 |
DZ Fixed asset liabilities and related accounts | 86 612.00 | 170 212.00 | | 86 612.00 |
EA Other liabilities | 1 146 232.00 | 1 071 991.00 | | 1 146 232.00 |
EB Prepaid income (2) | 138 497.00 | 135 543.00 | | 138 497.00 |
EC TOTAL (IV) | 8 743 118.00 | 10 148 876.00 | | 8 743 118.00 |
EE Grand total (I to V) | 11 685 731.00 | 12 470 350.00 | | 11 685 731.00 |
EG Accrued income and payables due within one year | 3 084 762.00 | 3 120 714.00 | | 3 084 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 78.00 | | 54.00 |
EI Including equity loans | 79 868.00 | | | 79 868.00 |
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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 | 2 198 090.00 | | 2 198 090.00 | 2 198 090.00 |
FJ Net sales | 2 198 090.00 | | 2 198 090.00 | 2 198 090.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 198 093.00 | |
FW Other purchases and external expenses | | | 330 134.00 | |
FX Taxes, duties, and similar payments | | | 309 217.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 218 282.00 | |
GG - OPERATING RESULT (I - II) | | | 979 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 371.00 | |
GL Other interest and similar income | | | 9 782.00 | |
GP Total financial income (V) | | | 14 153.00 | |
GR Interest and similar expenses | | | 125 643.00 | |
GU Total financial expenses (VI) | | | 125 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 38 908.00 | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | 38 908.00 | | 2 960.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 38 458.00 | | 2 960.00 |
HK Income tax | 250 141.00 | 229 643.00 | | 250 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 206.00 | 2 095 978.00 | | 2 215 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 067.00 | 1 541 823.00 | | 1 594 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 139.00 | 554 155.00 | | 621 139.00 |
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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 | 15 366 758.00 | | 252 385.00 | 15 366 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 982.00 | 747 761.00 | |
I4 DECREASES Grand Total | | 50 982.00 | 15 568 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 820 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 573 015.00 | | 247 385.00 | 14 573 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 743.00 | | 5 000.00 | 793 743.00 |
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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 | 4 903 511.00 | 577 724.00 | | 4 903 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 511.00 | 577 724.00 | | 4 903 511.00 |
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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 | 79 868.00 | 79 868.00 | | 79 868.00 |
8B Suppliers and Related Accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
8E Income Taxes | 77 908.00 | 77 908.00 | | 77 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 612.00 | 86 612.00 | | 86 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 566.00 | 94 566.00 | | 94 566.00 |
8L Deferred income | 138 497.00 | 138 497.00 | | 138 497.00 |
UP Loans | 106 221.00 | 106 221.00 | | 106 221.00 |
UX Other trade receivables | 460 742.00 | 460 742.00 | | 460 742.00 |
VB VAT | 34 197.00 | 34 197.00 | | 34 197.00 |
VC Group and associates | 233 618.00 | 233 618.00 | | 233 618.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 7 052 222.00 | 1 393 866.00 | 4 351 280.00 | 7 052 222.00 |
VI Group and Associates | 1 051 666.00 | 1 051 666.00 | | 1 051 666.00 |
VK Loans repaid during the year | 1 360 650.00 | | | 1 360 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 846.00 | 54 846.00 | | 54 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 13 394.00 | 13 394.00 | | 13 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 397.00 | 851 397.00 | | 851 397.00 |
VW VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743 118.00 | 3 084 762.00 | 4 351 280.00 | 8 743 118.00 |
