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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 504 963.00 | 385 659.00 | 5 119 303.00 | 5 504 963.00 |
AP Buildings | 27 575 926.00 | 9 389 109.00 | 18 186 816.00 | 27 575 926.00 |
AT Other tangible assets | 1 572 907.00 | 941 959.00 | 630 948.00 | 1 572 907.00 |
AV Fixed assets in progress | 626 852.00 | | 626 852.00 | 626 852.00 |
BB Receivables related to investments | 4 658 650.00 | | 4 658 650.00 | 4 658 650.00 |
BJ TOTAL (I) | 40 240 812.00 | 10 716 728.00 | 29 524 084.00 | 40 240 812.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 1 985 980.00 | 379 598.00 | 1 606 383.00 | 1 985 980.00 |
BZ Other receivables | 990 059.00 | | 990 059.00 | 990 059.00 |
CD Marketable securities | 1 510 939.00 | | 1 510 939.00 | 1 510 939.00 |
CF Cash and cash equivalents | 3 032 670.00 | | 3 032 670.00 | 3 032 670.00 |
CH Prepaid expenses | 101 001.00 | | 101 001.00 | 101 001.00 |
CJ TOTAL (II) | 7 624 739.00 | 379 598.00 | 7 245 142.00 | 7 624 739.00 |
CO Grand total (0 to V) | 47 865 551.00 | 11 096 325.00 | 36 769 226.00 | 47 865 551.00 |
CS Evaluated investments - equity method | 301 515.00 | | 301 515.00 | 301 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 670 190.00 | 7 670 190.00 | | 7 670 190.00 |
DH Retained earnings | 4 836 033.00 | 3 338 149.00 | | 4 836 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 235.00 | 3 497 883.00 | | 2 154 235.00 |
DL TOTAL (I) | 15 760 458.00 | 15 606 222.00 | | 15 760 458.00 |
DU Loans and Debts from Credit Institutions (3) | 16 518 900.00 | 3 500 052.00 | | 16 518 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 134.00 | 1 218 932.00 | | 1 248 134.00 |
DX Trade payables and related accounts | 840 657.00 | 740 189.00 | | 840 657.00 |
DY Tax and social security liabilities | 917 490.00 | 809 731.00 | | 917 490.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 1 483 542.00 | 1 394 367.00 | | 1 483 542.00 |
EC TOTAL (IV) | 21 008 768.00 | 7 663 270.00 | | 21 008 768.00 |
EE Grand total (I to V) | 36 769 226.00 | 23 269 492.00 | | 36 769 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 589 613.00 | |
FJ Net sales | | | 6 589 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 977.00 | |
FQ Other income | | | 250 794.00 | |
FR Total operating income (I) | | | 8 092 383.00 | |
FW Other purchases and external expenses | | | 1 664 635.00 | |
FX Taxes, duties, and similar payments | | | 1 703 976.00 | |
FY Salaries and Wages | | | 16 964.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 815.00 | |
GE Other Expenses | | | 110 778.00 | |
GF Total Operating Expenses (II) | | | 3 971 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121 166.00 | |
GP Total financial income (V) | | | 143 677.00 | |
GU Total financial expenses (VI) | | | 18 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 878.00 | 8 491.00 | | 22 878.00 |
HH Total exceptional expenses (VIII) | 1 028 384.00 | 281 461.00 | | 1 028 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 506.00 | -272 970.00 | | -1 005 506.00 |
HK Income tax | 1 086 202.00 | 1 738 458.00 | | 1 086 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 938.00 | 7 829 624.00 | | 8 258 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 703.00 | 4 331 741.00 | | 6 104 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 235.00 | 3 497 883.00 | | 2 154 235.00 |
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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 | 19 634 072.00 | | 21 169 284.00 | 19 634 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 165.00 | |
I4 DECREASES Grand Total | | 562 544.00 | 40 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 544.00 | 35 280 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 090 119.00 | | 19 753 072.00 | 16 090 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543 953.00 | | 1 416 212.00 | 3 543 953.00 |
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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 | 10 317 810.00 | 398 918.00 | | 10 317 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317 810.00 | 398 918.00 | | 10 317 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 228.00 | 67 897.00 | 134 528.00 | 446 228.00 |
7B Total provisions for depreciation | 446 228.00 | 67 897.00 | 134 528.00 | 446 228.00 |
7C Grand total | 446 228.00 | 67 897.00 | 134 528.00 | 446 228.00 |
UE of which provisions and reversals: - Operating | | 67 897.00 | 134 528.00 | |
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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 | 1 248 134.00 | 1 248 134.00 | | 1 248 134.00 |
8B Suppliers and Related Accounts | 840 657.00 | 840 657.00 | | 840 657.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 1 483 542.00 | 1 483 542.00 | | 1 483 542.00 |
UL Receivables related to investments | 4 658 650.00 | | 4 658 650.00 | 4 658 650.00 |
UX Other trade receivables | 1 985 980.00 | 1 606 382.00 | 379 598.00 | 1 985 980.00 |
VB VAT | 225 772.00 | 225 772.00 | | 225 772.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 15 018 900.00 | 2 980 059.00 | 12 038 841.00 | 15 018 900.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 650 294.00 | 650 294.00 | | 650 294.00 |
VN Other taxes, similar payments | -805.00 | -805.00 | | -805.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 139.00 | 368 139.00 | | 368 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 798.00 | 114 798.00 | | 114 798.00 |
VS Prepaid expenses | 101 001.00 | 101 001.00 | | 101 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735 690.00 | 2 697 442.00 | 5 038 248.00 | 7 735 690.00 |
VW VAT | 542 411.00 | 542 411.00 | | 542 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 008 768.00 | 8 969 927.00 | 12 038 841.00 | 21 008 768.00 |
