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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 216 297.00 | | 23 216 297.00 | 23 216 297.00 |
AP Buildings | 28 162 034.00 | 5 854 765.00 | 22 307 269.00 | 28 162 034.00 |
BJ TOTAL (I) | 51 378 331.00 | 5 854 765.00 | 45 523 566.00 | 51 378 331.00 |
BX Customers and related accounts | 3 289 358.00 | 344 305.00 | 2 945 053.00 | 3 289 358.00 |
BZ Other receivables | 738 232.00 | | 738 232.00 | 738 232.00 |
CF Cash and cash equivalents | 2 315 796.00 | | 2 315 796.00 | 2 315 796.00 |
CJ TOTAL (II) | 6 343 386.00 | 344 305.00 | 5 999 081.00 | 6 343 386.00 |
CO Grand total (0 to V) | 57 721 717.00 | 6 199 070.00 | 51 522 647.00 | 57 721 717.00 |
CR Shares due in more than one year | 2 166 619.00 | | | 2 166 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 317 321.00 | 28 317 321.00 | | 28 317 321.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200 463.00 | 129 187.00 | | 200 463.00 |
DH Retained earnings | 17 082.00 | 22 079.00 | | 17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 327.00 | 1 425 510.00 | | 1 310 327.00 |
DL TOTAL (I) | 29 895 192.00 | 29 944 097.00 | | 29 895 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 599 494.00 | 20 631 596.00 | | 20 599 494.00 |
DX Trade payables and related accounts | 196 779.00 | 156 672.00 | | 196 779.00 |
DY Tax and social security liabilities | 558 397.00 | 506 342.00 | | 558 397.00 |
EA Other liabilities | 272 784.00 | 292 868.00 | | 272 784.00 |
EC TOTAL (IV) | 21 627 454.00 | 21 587 479.00 | | 21 627 454.00 |
EE Grand total (I to V) | 51 522 647.00 | 51 531 576.00 | | 51 522 647.00 |
EI Including equity loans | 20 599 494.00 | | | 20 599 494.00 |
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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 | 2 987 603.00 | | 2 987 603.00 | 2 987 603.00 |
FJ Net sales | 2 987 603.00 | | 2 987 603.00 | 2 987 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 485 804.00 | |
FU Purchases of raw materials and other supplies | | | 45 802.00 | |
FW Other purchases and external expenses | | | 453 997.00 | |
FX Taxes, duties, and similar payments | | | 241 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 891 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 143.00 | |
GL Other interest and similar income | | | 14 918.00 | |
GP Total financial income (V) | | | 14 918.00 | |
GR Interest and similar expenses | | | 236 878.00 | |
GU Total financial expenses (VI) | | | 236 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 857.00 | 78 770.00 | | 61 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 723.00 | 3 341 937.00 | | 3 500 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 396.00 | 1 916 427.00 | | 2 190 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 327.00 | 1 425 510.00 | | 1 310 327.00 |
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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 | 51 378 328.00 | | | 51 378 328.00 |
I4 DECREASES Grand Total | | | 51 378 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 378 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378 328.00 | | | 51 378 328.00 |
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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 | 5 048 927.00 | 1 004 540.00 | | 5 048 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048 927.00 | 1 004 540.00 | | 5 048 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344 305.00 | | |
7B Total provisions for depreciation | | 344 305.00 | | |
7C Grand total | | 344 305.00 | | |
UE of which provisions and reversals: - Operating | | 344 305.00 | | |
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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 | 555 436.00 | | | 555 436.00 |
8B Suppliers and Related Accounts | 196 779.00 | 196 779.00 | | 196 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 784.00 | 272 784.00 | | 272 784.00 |
UX Other trade receivables | 3 289 358.00 | 1 122 739.00 | 2 166 619.00 | 3 289 358.00 |
VB VAT | 93 471.00 | 93 471.00 | | 93 471.00 |
VI Group and Associates | 20 044 058.00 | 298 735.00 | | 20 044 058.00 |
VP Miscellaneous | 547 428.00 | 547 428.00 | | 547 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 333.00 | 97 333.00 | | 97 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 590.00 | 1 860 971.00 | 2 166 619.00 | 4 027 590.00 |
VW VAT | 558 397.00 | 558 397.00 | | 558 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 627 454.00 | 1 326 695.00 | | 21 627 454.00 |
