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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 343 465.00 | 13 102.00 | 4 330 362.00 | 4 343 465.00 |
AP Buildings | 18 752 551.00 | 8 648 844.00 | 10 103 706.00 | 18 752 551.00 |
AR Technical installations, industrial equipment and tools | 1 522 715.00 | 1 391 890.00 | 130 825.00 | 1 522 715.00 |
AX Advances and down payments | 378 715.00 | | 378 715.00 | 378 715.00 |
BB Receivables related to investments | 102 839.00 | | 102 839.00 | 102 839.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 25 978 846.00 | 10 053 837.00 | 15 925 009.00 | 25 978 846.00 |
BX Customers and related accounts | 140 345.00 | | 140 345.00 | 140 345.00 |
BZ Other receivables | 60 328.00 | | 60 328.00 | 60 328.00 |
CF Cash and cash equivalents | 402 483.00 | | 402 483.00 | 402 483.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 605 108.00 | | 605 108.00 | 605 108.00 |
CO Grand total (0 to V) | 26 583 955.00 | 10 053 837.00 | 16 530 118.00 | 26 583 955.00 |
CU Other investments | 878 189.00 | | 878 189.00 | 878 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 234 890.00 | 234 890.00 | | 234 890.00 |
DD Legal reserve (1) | 1 000.00 | 309.00 | | 1 000.00 |
DG Other reserves | 477 924.00 | 5 866.00 | | 477 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 297.00 | 922 748.00 | | 641 297.00 |
DK Regulated provisions | 12.00 | 7.00 | | 12.00 |
DL TOTAL (I) | 1 365 124.00 | 1 173 821.00 | | 1 365 124.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557 132.00 | 9 433 989.00 | | 7 557 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222 765.00 | 6 472 413.00 | | 7 222 765.00 |
DX Trade payables and related accounts | 7 155.00 | 6 864.00 | | 7 155.00 |
DY Tax and social security liabilities | 318 212.00 | 126 814.00 | | 318 212.00 |
DZ Fixed asset liabilities and related accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
EA Other liabilities | 9 959.00 | 13 662.00 | | 9 959.00 |
EB Prepaid income (2) | 1 569.00 | 1 557.00 | | 1 569.00 |
EC TOTAL (IV) | 15 164 994.00 | 16 103 500.00 | | 15 164 994.00 |
EE Grand total (I to V) | 16 530 118.00 | 17 277 322.00 | | 16 530 118.00 |
EG Accrued income and payables due within one year | 3 141 437.00 | 7 390 831.00 | | 3 141 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 284.00 | | 308.00 |
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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 | 2 825 683.00 | | 2 825 683.00 | 2 825 683.00 |
FJ Net sales | 2 825 683.00 | | 2 825 683.00 | 2 825 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 830 679.00 | |
FW Other purchases and external expenses | | | 14 376.00 | |
FX Taxes, duties, and similar payments | | | 346 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 766 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 169 861.00 | |
GU Total financial expenses (VI) | | | 169 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 994.00 | 4 551.00 | | 4 994.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 306.00 | | |
HD Total exceptional income (VII) | | 38 306.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 38 301.00 | | -5.00 |
HK Income tax | 253 829.00 | 181 620.00 | | 253 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 450.00 | 3 295 780.00 | | 2 831 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 153.00 | 2 373 031.00 | | 2 190 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 297.00 | 922 748.00 | | 641 297.00 |
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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 | 25 144 392.00 | | 834 870.00 | 25 144 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 981 400.00 | |
I4 DECREASES Grand Total | | 415.00 | 25 978 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 24 997 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 162 978.00 | | 834 870.00 | 24 162 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 415.00 | | | 981 415.00 |
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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 | 8 648 732.00 | 1 405 105.00 | | 8 648 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648 732.00 | 1 405 105.00 | | 8 648 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | 5.00 | | 7.00 |
7C Grand total | 7.00 | 5.00 | | 7.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 7 222 766.00 | 850 000.00 | 6 049 810.00 | 7 222 766.00 |
8B Suppliers and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
8E Income Taxes | 72 209.00 | 72 209.00 | | 72 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UL Receivables related to investments | 102 839.00 | 102 839.00 | | 102 839.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 140 345.00 | 140 345.00 | | 140 345.00 |
VB VAT | 58 665.00 | 58 665.00 | | 58 665.00 |
VC Group and associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 7 556 824.00 | 1 906 033.00 | 4 825 210.00 | 7 556 824.00 |
VI Group and Associates | 9 845.00 | 9 845.00 | | 9 845.00 |
VJ Loans taken out during the year | 1 590 000.00 | | | 1 590 000.00 |
VK Loans repaid during the year | 2 724 379.00 | | | 2 724 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 245.00 | 230 245.00 | | 230 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 836.00 | 305 464.00 | 372.00 | 305 836.00 |
VW VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 164 994.00 | 3 141 438.00 | 10 875 020.00 | 15 164 994.00 |
