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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 116 941.00 | 116 745.00 | 2 000 195.00 | 2 116 941.00 |
AP Buildings | 13 611 359.00 | 2 017 321.00 | 11 594 039.00 | 13 611 359.00 |
BJ TOTAL (I) | 15 728 300.00 | 2 134 066.00 | 13 594 234.00 | 15 728 300.00 |
BT Goods | 392 155.00 | | 392 155.00 | 392 155.00 |
BX Customers and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 512 568.00 | | 512 568.00 | 512 568.00 |
CH Prepaid expenses | 56 638.00 | | 56 638.00 | 56 638.00 |
CJ TOTAL (II) | 977 473.00 | | 977 473.00 | 977 473.00 |
CO Grand total (0 to V) | 16 705 772.00 | 2 134 066.00 | 14 571 706.00 | 16 705 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 072.00 | -707 646.00 | | 194 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 927.00 | 901 718.00 | | 822 927.00 |
DK Regulated provisions | 2 385 674.00 | 1 815 875.00 | | 2 385 674.00 |
DL TOTAL (I) | 3 411 058.00 | 2 018 332.00 | | 3 411 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 558 573.00 | 10 317 733.00 | | 9 558 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 255.00 | 1 150 982.00 | | 536 255.00 |
DX Trade payables and related accounts | 75 891.00 | 86 013.00 | | 75 891.00 |
DY Tax and social security liabilities | 299 929.00 | 36 587.00 | | 299 929.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 690 000.00 | 1 035 000.00 | | 690 000.00 |
EC TOTAL (IV) | 11 160 648.00 | 12 628 955.00 | | 11 160 648.00 |
EE Grand total (I to V) | 14 571 706.00 | 14 647 287.00 | | 14 571 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 487 136.00 | |
FJ Net sales | | | 2 487 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 708.00 | |
FR Total operating income (I) | | | 2 594 844.00 | |
FW Other purchases and external expenses | | | 75 566.00 | |
FX Taxes, duties, and similar payments | | | 121 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 088.00 | |
GF Total Operating Expenses (II) | | | 804 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 158.00 | |
GU Total financial expenses (VI) | | | 140 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 412.00 | 2 776.00 | | 52 412.00 |
HH Total exceptional expenses (VIII) | 592 066.00 | 664 281.00 | | 592 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 654.00 | -661 505.00 | | -539 654.00 |
HK Income tax | 287 495.00 | 768.00 | | 287 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 256.00 | 2 557 722.00 | | 2 647 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 329.00 | 1 656 005.00 | | 1 824 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 927.00 | 901 718.00 | | 822 927.00 |
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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 | 15 668 164.00 | | 60 136.00 | 15 668 164.00 |
I4 DECREASES Grand Total | | | 15 728 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 668 164.00 | | 60 136.00 | 15 668 164.00 |
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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 | 1 525 978.00 | 608 088.00 | | 1 525 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 978.00 | 608 088.00 | | 1 525 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 815 875.00 | 569 799.00 | | 1 815 875.00 |
7C Grand total | 1 815 875.00 | 569 799.00 | | 1 815 875.00 |
UJ - Exceptional | | 569 799.00 | | |
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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 | 445 534.00 | | | 445 534.00 |
8B Suppliers and Related Accounts | 75 891.00 | 75 891.00 | | 75 891.00 |
8D Social Security and Other Social Organizations | 299 929.00 | 299 929.00 | | 299 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 000.00 | 254 279.00 | 345 000.00 | 690 000.00 |
UX Other trade receivables | 7 043.00 | 7 043.00 | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 9 558 505.00 | 1 692 146.00 | 5 847 046.00 | 9 558 505.00 |
VI Group and Associates | 90 721.00 | 90 721.00 | 90 721.00 | 90 721.00 |
VK Loans repaid during the year | 757 561.00 | | | 757 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
VS Prepaid expenses | 56 638.00 | 8 299.00 | 48 339.00 | 56 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 749.00 | 24 410.00 | 48 339.00 | 72 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 160 648.00 | 2 413 033.00 | 6 282 768.00 | 11 160 648.00 |
