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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 151 471.00 | | 3 151 471.00 | 3 151 471.00 |
AP Buildings | 11 676 549.00 | 1 072 117.00 | 10 604 432.00 | 11 676 549.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 41 128.00 | 48 871.00 | 90 000.00 |
AT Other tangible assets | 297 765.00 | 77 484.00 | 220 281.00 | 297 765.00 |
AV Fixed assets in progress | 3 308 316.00 | | 3 308 316.00 | 3 308 316.00 |
BJ TOTAL (I) | 20 427 535.00 | 1 190 730.00 | 19 236 805.00 | 20 427 535.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 060 922.00 | | 1 060 922.00 | 1 060 922.00 |
CF Cash and cash equivalents | 196 466.00 | | 196 466.00 | 196 466.00 |
CJ TOTAL (II) | 1 281 389.00 | | 1 281 389.00 | 1 281 389.00 |
CO Grand total (0 to V) | 21 708 924.00 | 1 190 730.00 | 20 518 194.00 | 21 708 924.00 |
CU Other investments | 1 903 432.00 | | 1 903 432.00 | 1 903 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 706 701.00 | | | 706 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 825.00 | | | 202 825.00 |
DK Regulated provisions | 351.00 | | | 351.00 |
DL TOTAL (I) | 1 044 078.00 | | | 1 044 078.00 |
DU Loans and Debts from Credit Institutions (3) | 17 885 254.00 | | | 17 885 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 862.00 | | | 370 862.00 |
DX Trade payables and related accounts | 16 663.00 | | | 16 663.00 |
DY Tax and social security liabilities | 22 027.00 | | | 22 027.00 |
DZ Fixed asset liabilities and related accounts | 1 179 308.00 | | | 1 179 308.00 |
EC TOTAL (IV) | 19 474 115.00 | | | 19 474 115.00 |
EE Grand total (I to V) | 20 518 194.00 | | | 20 518 194.00 |
EG Accrued income and payables due within one year | 6 190 396.00 | | | 6 190 396.00 |
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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 | 1 497 673.00 | | 1 497 673.00 | 1 497 673.00 |
FJ Net sales | 1 497 673.00 | | 1 497 673.00 | 1 497 673.00 |
FR Total operating income (I) | | | 1 497 674.00 | |
FW Other purchases and external expenses | | | 73 167.00 | |
FX Taxes, duties, and similar payments | | | 184 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 965 294.00 | |
GG - OPERATING RESULT (I - II) | | | 532 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 245 158.00 | |
GU Total financial expenses (VI) | | | 245 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 86 773.00 | | | 86 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 296.00 | | | 1 500 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 471.00 | | | 1 297 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 825.00 | | | 202 825.00 |
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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 | 14 203 040.00 | | 6 224 495.00 | 14 203 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 432.00 | |
I4 DECREASES Grand Total | | | 20 427 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 524 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299 607.00 | | 6 224 495.00 | 12 299 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 432.00 | | | 1 903 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 308 316.00 | | | 3 308 316.00 |
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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 | 483 407.00 | 707 322.00 | | 483 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 407.00 | 707 322.00 | | 483 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107.00 | 244.00 | | 107.00 |
7C Grand total | 107.00 | 244.00 | | 107.00 |
UJ - Exceptional | | -2.00 | | |
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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 | 33 647.00 | 33 647.00 | | 33 647.00 |
8B Suppliers and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179 308.00 | 1 179 308.00 | | 1 179 308.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 390 750.00 | 390 750.00 | | 390 750.00 |
VC Group and associates | 570 425.00 | 570 425.00 | | 570 425.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 17 884 732.00 | 4 601 014.00 | 4 461 357.00 | 17 884 732.00 |
VI Group and Associates | 337 214.00 | 337 214.00 | | 337 214.00 |
VJ Loans taken out during the year | 5 550 624.00 | | | 5 550 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 027.00 | 18 027.00 | | 18 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 746.00 | 99 746.00 | | 99 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 922.00 | 1 084 922.00 | | 1 084 922.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 474 115.00 | 6 190 396.00 | 4 461 357.00 | 19 474 115.00 |
