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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 768 526.00 | 5 381.00 | 763 145.00 | 768 526.00 |
AP Buildings | 14 418 401.00 | 6 960 618.00 | 7 457 783.00 | 14 418 401.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 1 103.00 | 1 757.00 | 2 860.00 |
AT Other tangible assets | 24 091.00 | 5 842.00 | 18 249.00 | 24 091.00 |
BD Other fixed assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 15 227 691.00 | 6 972 945.00 | 8 254 745.00 | 15 227 691.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 185 610.00 | 121 374.00 | 64 237.00 | 185 610.00 |
CD Marketable securities | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 22 191.00 | | 22 191.00 | 22 191.00 |
CJ TOTAL (II) | 212 551.00 | 121 374.00 | 91 177.00 | 212 551.00 |
CO Grand total (0 to V) | 15 440 241.00 | 7 094 319.00 | 8 345 922.00 | 15 440 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 047 486.00 | 1 927 724.00 | | 2 047 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 519.00 | 119 762.00 | | 136 519.00 |
DL TOTAL (I) | 2 245 606.00 | 2 109 086.00 | | 2 245 606.00 |
DQ Provisions for Expenses | 429 202.00 | 323 681.00 | | 429 202.00 |
DR TOTAL (IV) | 429 202.00 | 323 681.00 | | 429 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 150.00 | 5 237 893.00 | | 4 104 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 279.00 | 1 354 036.00 | | 1 397 279.00 |
DX Trade payables and related accounts | 125 191.00 | 110 301.00 | | 125 191.00 |
DY Tax and social security liabilities | 19 332.00 | 31 118.00 | | 19 332.00 |
EA Other liabilities | 12 421.00 | 13 398.00 | | 12 421.00 |
EB Prepaid income (2) | 12 741.00 | 15 191.00 | | 12 741.00 |
EC TOTAL (IV) | 5 671 114.00 | 6 761 936.00 | | 5 671 114.00 |
EE Grand total (I to V) | 8 345 922.00 | 9 194 704.00 | | 8 345 922.00 |
EG Accrued income and payables due within one year | 2 390 125.00 | 2 410 331.00 | | 2 390 125.00 |
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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 | 1 103 290.00 | | 1 103 290.00 | 1 103 290.00 |
FJ Net sales | 1 103 290.00 | | 1 103 290.00 | 1 103 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 960.00 | |
FQ Other income | | | 156 904.00 | |
FR Total operating income (I) | | | 1 605 155.00 | |
FU Purchases of raw materials and other supplies | | | 34 324.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 266 189.00 | |
FX Taxes, duties, and similar payments | | | 189 827.00 | |
FY Salaries and Wages | | | 88 066.00 | |
FZ Social Security Contributions | | | 34 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 202.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 555 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 500.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 43 522.00 | |
GR Interest and similar expenses | | | 162 049.00 | |
GU Total financial expenses (VI) | | | 162 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | 3 164.00 | | 2 385.00 |
HA Exceptional income from management transactions | 830.00 | 1 164.00 | | 830.00 |
HB Exceptional income from capital transactions | 556 100.00 | 612 141.00 | | 556 100.00 |
HD Total exceptional income (VII) | 556 930.00 | 613 305.00 | | 556 930.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 318 008.00 | 339 308.00 | | 318 008.00 |
HH Total exceptional expenses (VIII) | 318 457.00 | 339 308.00 | | 318 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 473.00 | 273 997.00 | | 238 473.00 |
HK Income tax | 33 398.00 | 26 934.00 | | 33 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 607.00 | 2 122 502.00 | | 2 205 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 088.00 | 2 002 740.00 | | 2 069 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 519.00 | 119 762.00 | | 136 519.00 |
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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 | 15 700 013.00 | | 65 884.00 | 15 700 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 538 206.00 | 15 227 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 206.00 | 15 213 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 686 201.00 | | 65 884.00 | 15 686 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 6 694 221.00 | 498 922.00 | 220 197.00 | 6 694 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694 221.00 | 498 922.00 | 220 197.00 | 6 694 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 681.00 | 429 202.00 | 323 681.00 | 323 681.00 |
6X Other provisions for depreciation | 126 738.00 | 13 531.00 | 18 894.00 | 126 738.00 |
7B Total provisions for depreciation | 126 738.00 | 13 531.00 | 18 894.00 | 126 738.00 |
7C Grand total | 450 419.00 | 442 733.00 | 342 575.00 | 450 419.00 |
UE of which provisions and reversals: - Operating | | 442 733.00 | 342 575.00 | |
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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 | 251 579.00 | 251 579.00 | | 251 579.00 |
8B Suppliers and Related Accounts | 125 191.00 | 125 191.00 | | 125 191.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8E Income Taxes | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 421.00 | 12 421.00 | | 12 421.00 |
8L Deferred income | 12 741.00 | 12 741.00 | | 12 741.00 |
VC Group and associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VG Loans with a maturity of up to one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 4 097 158.00 | 816 169.00 | 2 392 745.00 | 4 097 158.00 |
VI Group and Associates | 1 145 701.00 | 1 145 701.00 | | 1 145 701.00 |
VJ Loans taken out during the year | 17 666.00 | | | 17 666.00 |
VK Loans repaid during the year | 1 148 776.00 | | | 1 148 776.00 |
VP Miscellaneous | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 266.00 | 141 266.00 | | 141 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 610.00 | 185 610.00 | | 185 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 114.00 | 2 390 125.00 | 2 392 745.00 | 5 671 114.00 |
