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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 386 111.00 | 1 650 107.00 | 9 736 004.00 | 11 386 111.00 |
AP Buildings | 8 004 360.00 | 4 234 539.00 | 3 769 821.00 | 8 004 360.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 4 137.00 | 8 863.00 | 13 000.00 |
AT Other tangible assets | 19 342.00 | 6 458.00 | 12 884.00 | 19 342.00 |
AV Fixed assets in progress | 1 100 265.00 | | 1 100 265.00 | 1 100 265.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 20 524 602.00 | 5 896 765.00 | 14 627 837.00 | 20 524 602.00 |
BX Customers and related accounts | 28 621.00 | | 28 621.00 | 28 621.00 |
BZ Other receivables | 757 622.00 | | 757 622.00 | 757 622.00 |
CF Cash and cash equivalents | 2 478 827.00 | | 2 478 827.00 | 2 478 827.00 |
CJ TOTAL (II) | 3 265 069.00 | | 3 265 069.00 | 3 265 069.00 |
CO Grand total (0 to V) | 23 789 671.00 | 5 896 765.00 | 17 892 906.00 | 23 789 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 444.00 | 54 444.00 | | 54 444.00 |
DB Share, merger, contribution premiums, etc. | 2 045 639.00 | 2 045 639.00 | | 2 045 639.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 444.00 | 5 444.00 | | 5 444.00 |
DG Other reserves | 7 568 016.00 | 6 420 500.00 | | 7 568 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 675.00 | 1 147 516.00 | | 835 675.00 |
DL TOTAL (I) | 10 509 219.00 | 9 673 543.00 | | 10 509 219.00 |
DQ Provisions for Expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
DR TOTAL (IV) | 12 806.00 | 12 806.00 | | 12 806.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308 556.00 | 7 169 342.00 | | 6 308 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 124.00 | 381 124.00 | | 381 124.00 |
DX Trade payables and related accounts | 5 560.00 | 19 285.00 | | 5 560.00 |
DY Tax and social security liabilities | 52 862.00 | 198 623.00 | | 52 862.00 |
DZ Fixed asset liabilities and related accounts | 622 781.00 | 178 887.00 | | 622 781.00 |
EA Other liabilities | | 1 087 547.00 | | |
EC TOTAL (IV) | 7 370 882.00 | 9 034 807.00 | | 7 370 882.00 |
EE Grand total (I to V) | 17 892 906.00 | 18 721 156.00 | | 17 892 906.00 |
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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 | 2 187 203.00 | | 2 187 203.00 | 2 187 203.00 |
FJ Net sales | 2 187 203.00 | | 2 187 203.00 | 2 187 203.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 187 204.00 | |
FW Other purchases and external expenses | | | 36 010.00 | |
FX Taxes, duties, and similar payments | | | 220 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 495.00 | |
GR Interest and similar expenses | | | 69 884.00 | |
GU Total financial expenses (VI) | | | 69 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HB Exceptional income from capital transactions | | 1 046 522.00 | | |
HD Total exceptional income (VII) | | 1 046 522.00 | | |
HE Exceptional expenses on management operations | | -1 488.00 | | |
HF Exceptional expenses on capital transactions | 47 950.00 | 378 277.00 | | 47 950.00 |
HH Total exceptional expenses (VIII) | 47 950.00 | 376 789.00 | | 47 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 950.00 | 669 733.00 | | -47 950.00 |
HK Income tax | 324 985.00 | 515 551.00 | | 324 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 204.00 | 3 043 089.00 | | 2 187 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 529.00 | 1 895 572.00 | | 1 351 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 675.00 | 1 147 516.00 | | 835 675.00 |
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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 | 19 540 863.00 | | 2 508 830.00 | 19 540 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 1 477 141.00 | 47 950.00 | 20 524 602.00 | 1 477 141.00 |
IY DECREASES Total Tangible Fixed Assets | 1 477 141.00 | 47 950.00 | 20 523 077.00 | 1 477 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 539 339.00 | | 2 508 830.00 | 19 539 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 5 242 892.00 | 652 349.00 | | 5 242 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242 892.00 | 652 349.00 | | 5 242 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 806.00 | | | 12 806.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 14 330.00 | | | 14 330.00 |
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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 | 381 124.00 | | 381 124.00 | 381 124.00 |
8B Suppliers and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 781.00 | 622 781.00 | | 622 781.00 |
UX Other trade receivables | 28 621.00 | 28 621.00 | | 28 621.00 |
VB VAT | 114 218.00 | 114 218.00 | | 114 218.00 |
VC Group and associates | 578 074.00 | 578 074.00 | | 578 074.00 |
VH Loans with a maturity of more than one year at origin | 6 308 556.00 | 702 451.00 | 2 882 250.00 | 6 308 556.00 |
VI Group and Associates | 1 087 547.00 | 1 087 547.00 | | 1 087 547.00 |
VJ Loans taken out during the year | 4 527 000.00 | | | 4 527 000.00 |
VK Loans repaid during the year | 860 786.00 | | | 860 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 442.00 | 47 442.00 | | 47 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 330.00 | 65 330.00 | | 65 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 243.00 | 786 243.00 | | 786 243.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 882.00 | 1 383 653.00 | 3 263 374.00 | 7 370 882.00 |
