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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 | 20 115 341.00 | 6 851 743.00 | 13 263 597.00 | 20 115 341.00 |
AT Other tangible assets | 1 296 244.00 | 509 779.00 | 786 464.00 | 1 296 244.00 |
AV Fixed assets in progress | 107 890.00 | | 107 890.00 | 107 890.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 22 420 148.00 | 7 361 523.00 | 15 058 625.00 | 22 420 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CH Prepaid expenses | 18 587.00 | | 18 587.00 | 18 587.00 |
CJ TOTAL (II) | 46 664.00 | | 46 664.00 | 46 664.00 |
CO Grand total (0 to V) | 22 466 812.00 | 7 361 523.00 | 15 105 289.00 | 22 466 812.00 |
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 | 962.00 | 2 143.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 532.00 | 493 818.00 | | 635 532.00 |
DL TOTAL (I) | 801 494.00 | 660 962.00 | | 801 494.00 |
DQ Provisions for Expenses | 46 889.00 | 31 889.00 | | 46 889.00 |
DR TOTAL (IV) | 46 889.00 | 31 889.00 | | 46 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 216 067.00 | 9 205 075.00 | | 8 216 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826 112.00 | 6 119 442.00 | | 5 826 112.00 |
DW Advances and down payments received on current orders | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 65 534.00 | 7 494.00 | | 65 534.00 |
DY Tax and social security liabilities | 149 092.00 | 210 342.00 | | 149 092.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 14 256 906.00 | 15 542 455.00 | | 14 256 906.00 |
EE Grand total (I to V) | 15 105 289.00 | 16 235 306.00 | | 15 105 289.00 |
EG Accrued income and payables due within one year | 7 498 737.00 | 7 416 691.00 | | 7 498 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 148.00 | 40 394.00 | | 39 148.00 |
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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 | 2 271 811.00 | | 2 271 811.00 | 2 271 811.00 |
FJ Net sales | 2 271 811.00 | | 2 271 811.00 | 2 271 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 303 701.00 | |
FW Other purchases and external expenses | | | 92 639.00 | |
FX Taxes, duties, and similar payments | | | 237 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 889.00 | |
GF Total Operating Expenses (II) | | | 1 113 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 359 268.00 | |
GU Total financial expenses (VI) | | | 359 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 163.00 | | | 552 163.00 |
HD Total exceptional income (VII) | 552 163.00 | | | 552 163.00 |
HF Exceptional expenses on capital transactions | 500 905.00 | | | 500 905.00 |
HH Total exceptional expenses (VIII) | 500 905.00 | | | 500 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 258.00 | | | 51 258.00 |
HK Income tax | 247 103.00 | 194 028.00 | | 247 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 996.00 | 2 242 031.00 | | 2 855 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 464.00 | 1 748 212.00 | | 2 220 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 532.00 | 493 818.00 | | 635 532.00 |
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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 | 22 824 680.00 | | 110 468.00 | 22 824 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 515 000.00 | 22 420 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 000.00 | 22 419 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 824 024.00 | | 110 456.00 | 22 824 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | 11.00 | 656.00 |
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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 | 6 639 092.00 | 736 525.00 | 14 094.00 | 6 639 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639 092.00 | 736 525.00 | 14 094.00 | 6 639 092.00 |
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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 | 46 889.00 | 31 889.00 | 31 889.00 |
7C Grand total | 31 889.00 | 46 889.00 | 31 889.00 | 31 889.00 |
UE of which provisions and reversals: - Operating | | 46 889.00 | 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 | 5 826 112.00 | 5 826 112.00 | | 5 826 112.00 |
8B Suppliers and Related Accounts | 65 534.00 | 65 534.00 | | 65 534.00 |
8E Income Taxes | 50 446.00 | 50 446.00 | | 50 446.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
VB VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 39 148.00 | 39 148.00 | | 39 148.00 |
VH Loans with a maturity of more than one year at origin | 8 176 919.00 | 1 418 849.00 | 4 602 052.00 | 8 176 919.00 |
VK Loans repaid during the year | 985 664.00 | | | 985 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 234.00 | 57 234.00 | | 57 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
VS Prepaid expenses | 18 587.00 | 18 587.00 | | 18 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 307.00 | 46 664.00 | 642.00 | 47 307.00 |
VW VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 256 806.00 | 7 498 737.00 | 4 602 052.00 | 14 256 806.00 |
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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 | 220 477.00 | 225 435.00 | | 220 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 608.00 | 15 706.00 | | 4 608.00 |
ST Other accounts | 35 198.00 | 49 768.00 | | 35 198.00 |
XQ Rental, rental and co-ownership charges | 2 832.00 | 2 777.00 | | 2 832.00 |
YT Subcontracting | 50 000.00 | 50 000.00 | | 50 000.00 |
YW Business tax | 16 656.00 | 14 808.00 | | 16 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 133.00 | 240 243.00 | | 237 133.00 |
YY Amount of VAT collected | 455 923.00 | 444 321.00 | | 455 923.00 |
ZE Dividends | 495 000.00 | | | 495 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 639.00 | 118 251.00 | | 92 639.00 |
