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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 522 961.00 | 26 442.00 | 496 519.00 | 522 961.00 |
AP Buildings | 18 369 534.00 | 13 779 115.00 | 4 590 419.00 | 18 369 534.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 1 972.00 | 1 972.00 | | 1 972.00 |
BB Receivables related to investments | 838 450.00 | | 838 450.00 | 838 450.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 19 736 094.00 | 13 808 373.00 | 5 927 721.00 | 19 736 094.00 |
BX Customers and related accounts | 464 654.00 | 1 689.00 | 462 965.00 | 464 654.00 |
BZ Other receivables | 684 002.00 | | 684 002.00 | 684 002.00 |
CF Cash and cash equivalents | 6 910 525.00 | | 6 910 525.00 | 6 910 525.00 |
CJ TOTAL (II) | 8 059 180.00 | 1 689.00 | 8 057 492.00 | 8 059 180.00 |
CO Grand total (0 to V) | 27 795 276.00 | 13 810 062.00 | 13 985 214.00 | 27 795 276.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 940.00 | 1 618 940.00 | | 1 618 940.00 |
DD Legal reserve (1) | 215 269.00 | 215 269.00 | | 215 269.00 |
DH Retained earnings | 853 338.00 | 71 871.00 | | 853 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 963.00 | 1 683 826.00 | | 144 963.00 |
DL TOTAL (I) | 2 832 510.00 | 3 589 906.00 | | 2 832 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10 293 057.00 | 3 603 247.00 | | 10 293 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 984.00 | 404 737.00 | | 318 984.00 |
DX Trade payables and related accounts | 21 762.00 | 22 482.00 | | 21 762.00 |
DY Tax and social security liabilities | 206 189.00 | 821 831.00 | | 206 189.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 312 713.00 | 283 810.00 | | 312 713.00 |
EC TOTAL (IV) | 11 152 705.00 | 5 136 902.00 | | 11 152 705.00 |
EE Grand total (I to V) | 13 985 214.00 | 8 726 814.00 | | 13 985 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 318 010.00 | |
FJ Net sales | | | 1 318 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 643.00 | |
FQ Other income | | | 56 032.00 | |
FR Total operating income (I) | | | 1 546 685.00 | |
FX Taxes, duties, and similar payments | | | 475 260.00 | |
FY Salaries and Wages | | | 48 812.00 | |
FZ Social Security Contributions | | | 22 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 883.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GE Other Expenses | | | 774 702.00 | |
GF Total Operating Expenses (II) | | | 1 199 888.00 | |
GG - OPERATING RESULT (I - II) | | | 346 797.00 | |
GP Total financial income (V) | | | 44 532.00 | |
GU Total financial expenses (VI) | | | 153 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 400 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 999 679.00 | | |
HK Income tax | 92 551.00 | 772 661.00 | | 92 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 217.00 | 6 155 526.00 | | 1 591 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 254.00 | 4 471 700.00 | | 1 446 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 963.00 | 1 683 826.00 | | 144 963.00 |
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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 | 19 514 738.00 | | 221 356.00 | 19 514 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 783.00 | |
I4 DECREASES Grand Total | | | 19 736 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 895 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 698 956.00 | | 196 356.00 | 18 698 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 783.00 | | 25 000.00 | 815 783.00 |
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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 | 13 476 656.00 | 331 717.00 | | 13 476 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 476 656.00 | 331 717.00 | | 13 476 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 879.00 | 1 660.00 | 1 850.00 | 1 879.00 |
7B Total provisions for depreciation | 1 879.00 | 1 660.00 | 1 850.00 | 1 879.00 |
7C Grand total | 1 879.00 | 1 660.00 | 1 850.00 | 1 879.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | 1 850.00 | |
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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 | 318 984.00 | | 318 984.00 | 318 984.00 |
8B Suppliers and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 18 687.00 | 18 687.00 | | 18 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 713.00 | 312 713.00 | | 312 713.00 |
UL Receivables related to investments | 838 450.00 | | 838 450.00 | 838 450.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 442 164.00 | 442 164.00 | | 442 164.00 |
VA Doubtful or disputed receivables | 22 491.00 | 22 491.00 | | 22 491.00 |
VB VAT | 57 982.00 | 57 982.00 | | 57 982.00 |
VC Group and associates | 61 477.00 | 61 477.00 | | 61 477.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 10 292 767.00 | 509 616.00 | 2 111 938.00 | 10 292 767.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 3 801 357.00 | | | 3 801 357.00 |
VM Income taxes | 60 209.00 | 60 209.00 | | 60 209.00 |
VP Miscellaneous | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 903.00 | 119 903.00 | | 119 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 163.00 | 502 163.00 | | 502 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 639.00 | 1 148 656.00 | 839 983.00 | 1 988 639.00 |
VW VAT | 67 600.00 | 67 600.00 | | 67 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 705.00 | 1 050 570.00 | 2 430 922.00 | 11 152 705.00 |
