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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 067 477.00 | 748 113.00 | 7 319 364.00 | 8 067 477.00 |
AP Buildings | 18 884 618.00 | 8 103 679.00 | 10 780 940.00 | 18 884 618.00 |
AT Other tangible assets | 2 378 977.00 | 1 588 942.00 | 790 036.00 | 2 378 977.00 |
AV Fixed assets in progress | 21 373.00 | | 21 373.00 | 21 373.00 |
BH Other financial assets | 156 931.00 | | 156 931.00 | 156 931.00 |
BJ TOTAL (I) | 29 538 162.00 | 10 440 733.00 | 19 097 429.00 | 29 538 162.00 |
BX Customers and related accounts | 260 465.00 | 1 588.00 | 258 877.00 | 260 465.00 |
BZ Other receivables | 344 634.00 | | 344 634.00 | 344 634.00 |
CF Cash and cash equivalents | 212 727.00 | | 212 727.00 | 212 727.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 833 482.00 | 1 588.00 | 831 894.00 | 833 482.00 |
CO Grand total (0 to V) | 30 371 644.00 | 10 442 321.00 | 19 929 323.00 | 30 371 644.00 |
CU Other investments | 28 786.00 | | 28 786.00 | 28 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DE Statutory or contractual reserves | 136 768.00 | 136 768.00 | | 136 768.00 |
DG Other reserves | 2 280 442.00 | 1 942 671.00 | | 2 280 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 793.00 | 337 771.00 | | 298 793.00 |
DJ Investment subsidies | 80 582.00 | 87 082.00 | | 80 582.00 |
DL TOTAL (I) | 3 018 785.00 | 2 726 492.00 | | 3 018 785.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658 873.00 | 15 228 814.00 | | 13 658 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 096.00 | 1 618 407.00 | | 2 604 096.00 |
DX Trade payables and related accounts | 387 609.00 | 846 090.00 | | 387 609.00 |
DY Tax and social security liabilities | 259 153.00 | 214 552.00 | | 259 153.00 |
EB Prepaid income (2) | 806.00 | 755.00 | | 806.00 |
EC TOTAL (IV) | 16 910 538.00 | 17 908 618.00 | | 16 910 538.00 |
EE Grand total (I to V) | 19 929 323.00 | 20 635 110.00 | | 19 929 323.00 |
EG Accrued income and payables due within one year | 4 986 879.00 | 4 099 681.00 | | 4 986 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 134.00 | | |
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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 | 1 885 344.00 | | 1 885 344.00 | 1 885 344.00 |
FJ Net sales | 1 885 344.00 | | 1 885 344.00 | 1 885 344.00 |
FO Operating subsidies | | | 10 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 699 064.00 | |
FW Other purchases and external expenses | | | 1 569 784.00 | |
FX Taxes, duties, and similar payments | | | 444 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 949 465.00 | |
GG - OPERATING RESULT (I - II) | | | 749 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GP Total financial income (V) | | | 5 759.00 | |
GR Interest and similar expenses | | | 354 166.00 | |
GU Total financial expenses (VI) | | | 354 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803 454.00 | 1 675 037.00 | | 1 803 454.00 |
HA Exceptional income from management transactions | 11 523.00 | | | 11 523.00 |
HB Exceptional income from capital transactions | 168 165.00 | 6 500.00 | | 168 165.00 |
HD Total exceptional income (VII) | 179 688.00 | 6 500.00 | | 179 688.00 |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HF Exceptional expenses on capital transactions | 161 665.00 | | | 161 665.00 |
HH Total exceptional expenses (VIII) | 165 697.00 | | | 165 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 991.00 | 6 500.00 | | 13 991.00 |
HK Income tax | 116 390.00 | 127 356.00 | | 116 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 511.00 | 3 546 154.00 | | 3 884 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 718.00 | 3 208 383.00 | | 3 585 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 793.00 | 337 771.00 | | 298 793.00 |
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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 | 29 213 313.00 | | 1 013 181.00 | 29 213 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 716.00 | |
I4 DECREASES Grand Total | 526 667.00 | 161 664.00 | 29 538 162.00 | 526 667.00 |
IY DECREASES Total Tangible Fixed Assets | 526 667.00 | 161 664.00 | 29 352 446.00 | 526 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 027 902.00 | | 1 012 875.00 | 29 027 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 410.00 | | 306.00 | 185 410.00 |
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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 | 9 505 104.00 | 935 629.00 | | 9 505 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505 104.00 | 935 629.00 | | 9 505 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | | | 1 588.00 |
7C Grand total | 1 588.00 | | | 1 588.00 |
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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 | 263 153.00 | 263 153.00 | | 263 153.00 |
8B Suppliers and Related Accounts | 387 609.00 | 387 609.00 | | 387 609.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 156 931.00 | | 156 931.00 | 156 931.00 |
UX Other trade receivables | 260 465.00 | 260 465.00 | | 260 465.00 |
VB VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VC Group and associates | 16 365.00 | 16 365.00 | | 16 365.00 |
VG Loans with a maturity of up to one year at origin | 29 046.00 | 29 046.00 | | 29 046.00 |
VH Loans with a maturity of more than one year at origin | 13 629 827.00 | 1 706 168.00 | 5 948 608.00 | 13 629 827.00 |
VI Group and Associates | 2 340 943.00 | 2 340 943.00 | | 2 340 943.00 |
VJ Loans taken out during the year | 2 610 000.00 | | | 2 610 000.00 |
VK Loans repaid during the year | 4 141 990.00 | | | 4 141 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 129.00 | 111 129.00 | | 111 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 176.00 | 306 176.00 | | 306 176.00 |
VS Prepaid expenses | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 685.00 | 620 754.00 | 156 931.00 | 777 685.00 |
VW VAT | 148 024.00 | 148 024.00 | | 148 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910 538.00 | 4 986 879.00 | 5 948 608.00 | 16 910 538.00 |
