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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 985 005.00 | | 985 005.00 | 985 005.00 |
AP Buildings | 18 666 161.00 | 7 005 830.00 | 11 660 330.00 | 18 666 161.00 |
AT Other tangible assets | 2 745 424.00 | 1 114 994.00 | 1 630 429.00 | 2 745 424.00 |
AV Fixed assets in progress | 2 740 521.00 | | 2 740 521.00 | 2 740 521.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 25 137 779.00 | 8 120 825.00 | 17 016 954.00 | 25 137 779.00 |
BZ Other receivables | 271 771.00 | | 271 771.00 | 271 771.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 285 985.00 | | 285 985.00 | 285 985.00 |
CO Grand total (0 to V) | 25 423 765.00 | 8 120 825.00 | 17 302 940.00 | 25 423 765.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 494.00 | 962.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 041.00 | 635 532.00 | | 550 041.00 |
DL TOTAL (I) | 716 535.00 | 801 494.00 | | 716 535.00 |
DQ Provisions for Expenses | 63 389.00 | 46 889.00 | | 63 389.00 |
DR TOTAL (IV) | 63 389.00 | 46 889.00 | | 63 389.00 |
DU Loans and Debts from Credit Institutions (3) | 7 237 621.00 | 8 216 067.00 | | 7 237 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930 953.00 | 5 826 112.00 | | 8 930 953.00 |
DW Advances and down payments received on current orders | 400.00 | 99.00 | | 400.00 |
DX Trade payables and related accounts | 159 315.00 | 65 534.00 | | 159 315.00 |
DY Tax and social security liabilities | 194 725.00 | 149 092.00 | | 194 725.00 |
EC TOTAL (IV) | 16 523 015.00 | 14 256 906.00 | | 16 523 015.00 |
EE Grand total (I to V) | 17 302 940.00 | 15 105 289.00 | | 17 302 940.00 |
EG Accrued income and payables due within one year | 10 358 268.00 | 7 498 737.00 | | 10 358 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 230.00 | 39 148.00 | | 37 230.00 |
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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 | 2 265 579.00 | | 2 265 579.00 | 2 265 579.00 |
FJ Net sales | 2 265 579.00 | | 2 265 579.00 | 2 265 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 265 579.00 | |
FW Other purchases and external expenses | | | 125 961.00 | |
FX Taxes, duties, and similar payments | | | 217 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GF Total Operating Expenses (II) | | | 1 119 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 389 102.00 | |
GU Total financial expenses (VI) | | | 389 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 552 163.00 | | |
HD Total exceptional income (VII) | 99.00 | 552 163.00 | | 99.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 500 905.00 | | |
HH Total exceptional expenses (VIII) | 16 000.00 | 500 905.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 900.00 | 51 258.00 | | -15 900.00 |
HK Income tax | 191 251.00 | 247 103.00 | | 191 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 815.00 | 2 855 996.00 | | 2 265 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 774.00 | 2 220 464.00 | | 1 715 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 041.00 | 635 532.00 | | 550 041.00 |
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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 | 22 420 148.00 | | 4 166 810.00 | 22 420 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | 1 449 180.00 | | 25 137 779.00 | 1 449 180.00 |
IY DECREASES Total Tangible Fixed Assets | 1 449 180.00 | | 25 137 111.00 | 1 449 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 419 480.00 | | 4 166 810.00 | 22 419 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 7 361 523.00 | 759 301.00 | | 7 361 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361 523.00 | 759 301.00 | | 7 361 523.00 |
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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 | 46 889.00 | 16 500.00 | | 46 889.00 |
7C Grand total | 46 889.00 | 16 500.00 | | 46 889.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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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 | 8 930 953.00 | 8 930 953.00 | | 8 930 953.00 |
8B Suppliers and Related Accounts | 159 315.00 | 159 315.00 | | 159 315.00 |
8E Income Taxes | 191 251.00 | 191 251.00 | | 191 251.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
VB VAT | 252 993.00 | 252 993.00 | | 252 993.00 |
VC Group and associates | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 37 230.00 | 37 230.00 | | 37 230.00 |
VH Loans with a maturity of more than one year at origin | 7 200 390.00 | 1 036 043.00 | 4 490 458.00 | 7 200 390.00 |
VK Loans repaid during the year | 1 001 086.00 | | | 1 001 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
VS Prepaid expenses | 14 214.00 | 14 214.00 | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 628.00 | 285 985.00 | 642.00 | 286 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 522 615.00 | 10 358 268.00 | 4 490 458.00 | 16 522 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 220 941.00 | 220 477.00 | | 220 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 492.00 | 4 608.00 | | 21 492.00 |
ST Other accounts | 51 608.00 | 35 198.00 | | 51 608.00 |
XQ Rental, rental and co-ownership charges | 2 859.00 | 2 832.00 | | 2 859.00 |
YT Subcontracting | 50 000.00 | 50 000.00 | | 50 000.00 |
YW Business tax | -3 283.00 | 16 656.00 | | -3 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 657.00 | 237 133.00 | | 217 657.00 |
YY Amount of VAT collected | 455 923.00 | | | 455 923.00 |
ZE Dividends | 635 000.00 | | | 635 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 961.00 | 92 639.00 | | 125 961.00 |
