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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 915 440.00 | | 1 915 440.00 | 1 915 440.00 |
AP Buildings | 17 173 456.00 | 5 087 020.00 | 12 086 436.00 | 17 173 456.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 700 618.00 | 645 015.00 | 55 603.00 | 700 618.00 |
AV Fixed assets in progress | 125 846.00 | | 125 846.00 | 125 846.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 4 263 310.00 | 169 277.00 | 4 094 032.00 | 4 263 310.00 |
BJ TOTAL (I) | 29 306 306.00 | 5 915 965.00 | 23 390 341.00 | 29 306 306.00 |
BP Services in progress | 92 502.00 | 14 595.00 | 77 907.00 | 92 502.00 |
BV Advances and down payments on orders | 64 495.00 | | 64 495.00 | 64 495.00 |
BX Customers and related accounts | 264 378.00 | 200 112.00 | 64 267.00 | 264 378.00 |
BZ Other receivables | 319 469.00 | | 319 469.00 | 319 469.00 |
CF Cash and cash equivalents | 463 606.00 | | 463 606.00 | 463 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 204 451.00 | 214 707.00 | 989 744.00 | 1 204 451.00 |
CO Grand total (0 to V) | 30 648 002.00 | 6 130 671.00 | 24 517 331.00 | 30 648 002.00 |
CU Other investments | 5 127 637.00 | 14 652.00 | 5 112 985.00 | 5 127 637.00 |
CW Deferred expenses or loan issuance costs | 137 245.00 | | 137 245.00 | 137 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 107 291.00 | 69 048.00 | | 107 291.00 |
DH Retained earnings | 1 716 188.00 | 1 239 569.00 | | 1 716 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 326.00 | 764 862.00 | | 428 326.00 |
DL TOTAL (I) | 3 851 805.00 | 3 673 479.00 | | 3 851 805.00 |
DU Loans and Debts from Credit Institutions (3) | 11 253 422.00 | 11 885 742.00 | | 11 253 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 191.00 | 391 393.00 | | 383 191.00 |
DX Trade payables and related accounts | 591 832.00 | 902 976.00 | | 591 832.00 |
DY Tax and social security liabilities | 470 627.00 | 206 872.00 | | 470 627.00 |
DZ Fixed asset liabilities and related accounts | 571 832.00 | 438 454.00 | | 571 832.00 |
EA Other liabilities | 7 394 622.00 | 6 791 192.00 | | 7 394 622.00 |
EC TOTAL (IV) | 20 665 526.00 | 20 616 629.00 | | 20 665 526.00 |
EE Grand total (I to V) | 24 517 331.00 | 24 290 108.00 | | 24 517 331.00 |
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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 | 3 184 898.00 | | 3 184 896.00 | 3 184 898.00 |
FJ Net sales | 3 184 898.00 | | 3 184 898.00 | 3 184 898.00 |
FM Inventory production | | | -62 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 189 455.00 | |
FW Other purchases and external expenses | | | 993 377.00 | |
FX Taxes, duties, and similar payments | | | 220 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 305.00 | |
GE Other Expenses | | | 184 040.00 | |
GF Total Operating Expenses (II) | | | 2 357 285.00 | |
GG - OPERATING RESULT (I - II) | | | 832 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 283.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 163 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 252.00 | |
GR Interest and similar expenses | | | 410 246.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 422 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 23.00 | | 1 099.00 |
HB Exceptional income from capital transactions | 34 876.00 | | | 34 876.00 |
HC Reversals of provisions and transfers of expenses | | 254 265.00 | | |
HD Total exceptional income (VII) | 35 976.00 | 254 288.00 | | 35 976.00 |
HE Exceptional expenses on management operations | 28.00 | 30.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 37 838.00 | 300 092.00 | | 37 838.00 |
HH Total exceptional expenses (VIII) | 37 866.00 | 300 122.00 | | 37 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -45 834.00 | | -1 890.00 |
HK Income tax | 142 775.00 | 37 134.00 | | 142 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 751.00 | 3 935 024.00 | | 3 388 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 425.00 | 3 170 162.00 | | 2 960 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 326.00 | 764 862.00 | | 428 326.00 |
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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 | 27 513 766.00 | | 2 690 526.00 | 27 513 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 852 981.00 | 9 390 947.00 | |
I4 DECREASES Grand Total | | 897 986.00 | 29 306 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 005.00 | 19 915 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 517 778.00 | | 442 586.00 | 19 517 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995 988.00 | | 2 247 940.00 | 7 995 988.00 |
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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 | 4 845 069.00 | 887 538.00 | 572.00 | 4 845 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845 069.00 | 887 538.00 | 572.00 | 4 845 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 169 277.00 | | | 169 277.00 |
6N Inventories and work in progress | 14 595.00 | | | 14 595.00 |
6T Receivables | 172 532.00 | 59 305.00 | 31 725.00 | 172 532.00 |
7B Total provisions for depreciation | 358 804.00 | 71 557.00 | 31 725.00 | 358 804.00 |
7C Grand total | 358 804.00 | 71 557.00 | 31 725.00 | 358 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 305.00 | 31 725.00 | |
UG - Financial | | 12 252.00 | | |
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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 | 383 191.00 | | | 383 191.00 |
8B Suppliers and Related Accounts | 591 832.00 | 591 832.00 | | 591 832.00 |
8E Income Taxes | 109 255.00 | 109 255.00 | | 109 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 832.00 | 571 832.00 | | 571 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 529.00 | 41 529.00 | | 41 529.00 |
UL Receivables related to investments | 4 263 310.00 | 4 263 310.00 | | 4 263 310.00 |
UX Other trade receivables | 24 243.00 | 24 243.00 | | 24 243.00 |
VA Doubtful or disputed receivables | 240 135.00 | 240 135.00 | | 240 135.00 |
VB VAT | 87 066.00 | 87 066.00 | | 87 066.00 |
VC Group and associates | 216 271.00 | 216 271.00 | | 216 271.00 |
VH Loans with a maturity of more than one year at origin | 11 253 422.00 | 888 792.00 | 3 644 159.00 | 11 253 422.00 |
VI Group and Associates | 7 353 093.00 | 7 353 093.00 | | 7 353 093.00 |
VJ Loans taken out during the year | 207 018.00 | | | 207 018.00 |
VK Loans repaid during the year | 840 276.00 | | | 840 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 716.00 | 325 716.00 | | 325 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 158.00 | 4 847 158.00 | | 4 847 158.00 |
VW VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 665 526.00 | 9 917 705.00 | 3 644 159.00 | 20 665 526.00 |
