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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 440 821.00 | | 2 440 821.00 | 2 440 821.00 |
AP Buildings | 14 685 614.00 | 4 835 183.00 | 9 850 431.00 | 14 685 614.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 21 209.00 | | 21 209.00 |
AT Other tangible assets | 184 402.00 | 151 449.00 | 32 953.00 | 184 402.00 |
AV Fixed assets in progress | 298 612.00 | | 298 612.00 | 298 612.00 |
BB Receivables related to investments | 113 969.00 | | 113 969.00 | 113 969.00 |
BJ TOTAL (I) | 17 744 627.00 | 5 007 840.00 | 12 736 787.00 | 17 744 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 687.00 | | 139 687.00 | 139 687.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 151 972.00 | | 151 972.00 | 151 972.00 |
CO Grand total (0 to V) | 17 896 599.00 | 5 007 840.00 | 12 888 759.00 | 17 896 599.00 |
CP Shares due in less than one year | 113 969.00 | | | 113 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 16 267.00 | 9 914.00 | | 16 267.00 |
DG Other reserves | 288 435.00 | 167 748.00 | | 288 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 839.00 | 127 040.00 | | 151 839.00 |
DL TOTAL (I) | 1 136 541.00 | 984 702.00 | | 1 136 541.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551 282.00 | 10 109 341.00 | | 11 551 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 538.00 | 99 404.00 | | 122 538.00 |
DX Trade payables and related accounts | 58 573.00 | 41 965.00 | | 58 573.00 |
DY Tax and social security liabilities | 19 824.00 | 15 435.00 | | 19 824.00 |
EB Prepaid income (2) | | 24 167.00 | | |
EC TOTAL (IV) | 11 752 217.00 | 10 290 312.00 | | 11 752 217.00 |
EE Grand total (I to V) | 12 888 759.00 | 11 275 014.00 | | 12 888 759.00 |
EG Accrued income and payables due within one year | 807 429.00 | 793 555.00 | | 807 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 256.00 | | |
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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 | 1 168 918.00 | | 1 168 918.00 | 1 168 918.00 |
FJ Net sales | 1 168 918.00 | | 1 168 918.00 | 1 168 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 168 920.00 | |
FW Other purchases and external expenses | | | 162 794.00 | |
FX Taxes, duties, and similar payments | | | 105 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 639.00 | |
GG - OPERATING RESULT (I - II) | | | 467 281.00 | |
GO Net income from sales of marketable securities | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 257 660.00 | |
GU Total financial expenses (VI) | | | 257 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 59 040.00 | 49 404.00 | | 59 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 344.00 | 1 127 296.00 | | 1 170 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 505.00 | 1 000 256.00 | | 1 018 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 839.00 | 127 040.00 | | 151 839.00 |
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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 | 15 585 604.00 | | 2 159 024.00 | 15 585 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 969.00 | |
I4 DECREASES Grand Total | | | 17 744 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 630 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 472 668.00 | | 2 157 990.00 | 15 472 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 936.00 | | 1 034.00 | 112 936.00 |
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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 | 4 574 547.00 | 4 849 473.00 | | 4 574 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 547.00 | 4 849 473.00 | | 4 574 547.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 58 573.00 | 58 573.00 | | 58 573.00 |
UL Receivables related to investments | 113 969.00 | 113 969.00 | | 113 969.00 |
VH Loans with a maturity of more than one year at origin | 11 551 282.00 | 606 494.00 | 1 875 696.00 | 11 551 282.00 |
VI Group and Associates | 72 538.00 | 72 538.00 | | 72 538.00 |
VN Other taxes, similar payments | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 661.00 | 11 661.00 | | 11 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 254.00 | 126 254.00 | | 126 254.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752 217.00 | 807 429.00 | 1 875 696.00 | 11 752 217.00 |
