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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 136 741.00 | 471 836.00 | 1 664 905.00 | 2 136 741.00 |
AP Buildings | 14 462 613.00 | 6 855 767.00 | 7 606 845.00 | 14 462 613.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 4 963.00 | 15 048.00 | 20 011.00 |
AT Other tangible assets | 240 000.00 | 238 093.00 | 1 907.00 | 240 000.00 |
AV Fixed assets in progress | 70 020.00 | | 70 020.00 | 70 020.00 |
BJ TOTAL (I) | 16 964 541.00 | 7 605 636.00 | 9 358 904.00 | 16 964 541.00 |
BX Customers and related accounts | 739 277.00 | 169 863.00 | 569 414.00 | 739 277.00 |
BZ Other receivables | 322 936.00 | | 322 936.00 | 322 936.00 |
CH Prepaid expenses | 109 034.00 | | 109 034.00 | 109 034.00 |
CJ TOTAL (II) | 1 171 248.00 | 169 863.00 | 1 001 385.00 | 1 171 248.00 |
CO Grand total (0 to V) | 18 135 789.00 | 7 775 500.00 | 10 360 289.00 | 18 135 789.00 |
CU Other investments | 35 157.00 | 34 977.00 | 180.00 | 35 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 414.00 | 1 203 612.00 | | 938 414.00 |
DL TOTAL (I) | 939 939.00 | 1 205 137.00 | | 939 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 698.00 | 356 695.00 | | 356 698.00 |
DX Trade payables and related accounts | 42 908.00 | 81 165.00 | | 42 908.00 |
DY Tax and social security liabilities | 119 430.00 | 91 027.00 | | 119 430.00 |
EA Other liabilities | 8 897 147.00 | 9 663 809.00 | | 8 897 147.00 |
EB Prepaid income (2) | 4 167.00 | 22 019.00 | | 4 167.00 |
EC TOTAL (IV) | 9 420 350.00 | 10 214 716.00 | | 9 420 350.00 |
EE Grand total (I to V) | 10 360 289.00 | 11 419 853.00 | | 10 360 289.00 |
EI Including equity loans | 356 698.00 | | | 356 698.00 |
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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 | 2 030 354.00 | | 2 030 354.00 | 2 030 354.00 |
FJ Net sales | 2 030 354.00 | | 2 030 354.00 | 2 030 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 172.00 | |
FQ Other income | | | 600 895.00 | |
FR Total operating income (I) | | | 3 010 421.00 | |
FW Other purchases and external expenses | | | 511 437.00 | |
FX Taxes, duties, and similar payments | | | 145 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 285.00 | |
GE Other Expenses | | | 265 337.00 | |
GF Total Operating Expenses (II) | | | 1 507 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 143 242.00 | |
GU Total financial expenses (VI) | | | 143 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 468 607.00 | | |
HD Total exceptional income (VII) | | 1 468 607.00 | | |
HF Exceptional expenses on capital transactions | | 1 341 054.00 | | |
HG Exceptional depreciation and provisions | 451 205.00 | | | 451 205.00 |
HH Total exceptional expenses (VIII) | 451 205.00 | 1 341 054.00 | | 451 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 205.00 | 127 553.00 | | -451 205.00 |
HK Income tax | -29 539.00 | | | -29 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 452.00 | 3 957 112.00 | | 3 010 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 038.00 | 2 753 500.00 | | 2 072 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 414.00 | 1 203 612.00 | | 938 414.00 |
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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 | 16 943 988.00 | | 20 553.00 | 16 943 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | | | 16 964 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 929 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 908 831.00 | | 20 553.00 | 16 908 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
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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 | 6 607 490.00 | 511 964.00 | | 6 607 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607 490.00 | 511 964.00 | | 6 607 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 451 205.00 | | |
6T Receivables | 475 750.00 | 73 285.00 | 379 172.00 | 475 750.00 |
7B Total provisions for depreciation | 510 719.00 | 524 517.00 | 379 191.00 | 510 719.00 |
7C Grand total | 510 719.00 | 524 517.00 | 379 191.00 | 510 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 285.00 | 379 172.00 | |
UG - Financial | | 27.00 | 19.00 | |
UJ - Exceptional | | 451 205.00 | | |
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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 | 356 698.00 | | | 356 698.00 |
8B Suppliers and Related Accounts | 42 908.00 | 42 908.00 | | 42 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 338.00 | 129 338.00 | | 129 338.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 394 010.00 | 394 010.00 | | 394 010.00 |
VA Doubtful or disputed receivables | 345 267.00 | 345 267.00 | | 345 267.00 |
VB VAT | 223 113.00 | 223 113.00 | | 223 113.00 |
VI Group and Associates | 8 767 809.00 | 8 767 809.00 | | 8 767 809.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 29 539.00 | 29 539.00 | | 29 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 285.00 | 70 285.00 | | 70 285.00 |
VS Prepaid expenses | 109 034.00 | 34 088.00 | 74 946.00 | 109 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 248.00 | 1 096 301.00 | 74 947.00 | 1 171 248.00 |
VW VAT | 115 263.00 | 115 263.00 | | 115 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 420 350.00 | 9 063 652.00 | | 9 420 350.00 |
