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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 005.00 | | 900 005.00 | 900 005.00 |
AP Buildings | 20 630 341.00 | 6 258 784.00 | 14 371 556.00 | 20 630 341.00 |
AT Other tangible assets | 1 291 198.00 | 380 307.00 | 910 890.00 | 1 291 198.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 22 824 680.00 | 6 639 092.00 | 16 185 588.00 | 22 824 680.00 |
BX Customers and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CH Prepaid expenses | 22 961.00 | | 22 961.00 | 22 961.00 |
CJ TOTAL (II) | 49 718.00 | | 49 718.00 | 49 718.00 |
CO Grand total (0 to V) | 22 874 398.00 | 6 639 092.00 | 16 235 306.00 | 22 874 398.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 143.00 | 2 883.00 | | 2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 818.00 | 456 759.00 | | 493 818.00 |
DL TOTAL (I) | 660 962.00 | 624 643.00 | | 660 962.00 |
DQ Provisions for Expenses | 31 889.00 | | | 31 889.00 |
DR TOTAL (IV) | 31 889.00 | | | 31 889.00 |
DU Loans and Debts from Credit Institutions (3) | 9 205 075.00 | 10 195 795.00 | | 9 205 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119 442.00 | 5 339 980.00 | | 6 119 442.00 |
DW Advances and down payments received on current orders | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 7 494.00 | 2 135.00 | | 7 494.00 |
DY Tax and social security liabilities | 210 342.00 | 213 307.00 | | 210 342.00 |
EA Other liabilities | 1.00 | 14 996.00 | | 1.00 |
EC TOTAL (IV) | 15 542 455.00 | 15 766 314.00 | | 15 542 455.00 |
EE Grand total (I to V) | 16 235 306.00 | 16 390 958.00 | | 16 235 306.00 |
EG Accrued income and payables due within one year | 7 416 691.00 | 7 127 146.00 | | 7 416 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 394.00 | 36 804.00 | | 40 394.00 |
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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 | 2 241 910.00 | | 2 241 910.00 | 2 241 910.00 |
FJ Net sales | 2 241 910.00 | | 2 241 910.00 | 2 241 910.00 |
FR Total operating income (I) | | | 2 241 910.00 | |
FW Other purchases and external expenses | | | 118 251.00 | |
FX Taxes, duties, and similar payments | | | 240 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 889.00 | |
GF Total Operating Expenses (II) | | | 1 118 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 435 710.00 | |
GU Total financial expenses (VI) | | | 435 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 406.00 | | |
HD Total exceptional income (VII) | | 18 406.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 906.00 | | |
HK Income tax | 194 028.00 | 184 379.00 | | 194 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 031.00 | 2 175 671.00 | | 2 242 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 212.00 | 1 718 912.00 | | 1 748 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 818.00 | 456 759.00 | | 493 818.00 |
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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 | 22 271 415.00 | | 553 265.00 | 22 271 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 22 824 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 824 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 270 815.00 | | 553 209.00 | 22 270 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 56.00 | 600.00 |
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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 | 5 911 001.00 | 930 429.00 | 202 339.00 | 5 911 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911 001.00 | 930 429.00 | 202 339.00 | 5 911 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 889.00 | | |
7C Grand total | | 31 889.00 | | |
UE of which provisions and reversals: - Operating | | 31 889.00 | | |
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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 | 6 119 442.00 | 6 119 442.00 | | 6 119 442.00 |
8B Suppliers and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8E Income Taxes | 177 228.00 | 177 228.00 | | 177 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 40 394.00 | 40 394.00 | | 40 394.00 |
VH Loans with a maturity of more than one year at origin | 9 164 681.00 | 1 039 017.00 | 4 050 357.00 | 9 164 681.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 1 503 538.00 | | | 1 503 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
VS Prepaid expenses | 22 961.00 | 22 961.00 | | 22 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 349.00 | 49 718.00 | 631.00 | 50 349.00 |
VW VAT | 31 508.00 | 31 508.00 | | 31 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 542 356.00 | 7 416 691.00 | 4 050 357.00 | 15 542 356.00 |
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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 | 225 435.00 | 227 183.00 | | 225 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 706.00 | 6 405.00 | | 15 706.00 |
ST Other accounts | 49 768.00 | 32 993.00 | | 49 768.00 |
XQ Rental, rental and co-ownership charges | 2 777.00 | 2 647.00 | | 2 777.00 |
YT Subcontracting | 50 000.00 | 50 500.00 | | 50 000.00 |
YW Business tax | 14 808.00 | 13 093.00 | | 14 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 243.00 | 240 276.00 | | 240 243.00 |
YY Amount of VAT collected | 444 321.00 | 433 952.00 | | 444 321.00 |
ZE Dividends | 457 500.00 | | | 457 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 251.00 | 92 546.00 | | 118 251.00 |
