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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 482.00 | 27 482.00 | | 27 482.00 |
AP Buildings | 7 061 879.00 | 6 106 821.00 | 955 059.00 | 7 061 879.00 |
AT Other tangible assets | 4 270.00 | 4 043.00 | 227.00 | 4 270.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 006 284.00 | 6 138 346.00 | 1 867 938.00 | 8 006 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 261 400.00 | | 7 261 400.00 | 7 261 400.00 |
CF Cash and cash equivalents | 79 960.00 | | 79 960.00 | 79 960.00 |
CJ TOTAL (II) | 7 341 359.00 | | 7 341 359.00 | 7 341 359.00 |
CO Grand total (0 to V) | 15 347 643.00 | 6 138 346.00 | 9 209 297.00 | 15 347 643.00 |
CU Other investments | 912 652.00 | | 912 652.00 | 912 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 424.00 | 35 424.00 | | 35 424.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 5 617 532.00 | 5 079 544.00 | | 5 617 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 400.00 | 537 988.00 | | 320 400.00 |
DK Regulated provisions | 44 500.00 | 44 500.00 | | 44 500.00 |
DL TOTAL (I) | 6 026 856.00 | 5 706 456.00 | | 6 026 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 533.00 | 2 360 769.00 | | 1 853 533.00 |
DX Trade payables and related accounts | 404 868.00 | 84 229.00 | | 404 868.00 |
DY Tax and social security liabilities | 10 576.00 | 147 715.00 | | 10 576.00 |
EA Other liabilities | 913 463.00 | 2 446 940.00 | | 913 463.00 |
EC TOTAL (IV) | 3 182 441.00 | 5 039 652.00 | | 3 182 441.00 |
EE Grand total (I to V) | 9 209 297.00 | 10 746 108.00 | | 9 209 297.00 |
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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 | 900 376.00 | | 900 376.00 | 900 376.00 |
FJ Net sales | 900 376.00 | | 900 376.00 | 900 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 553 219.00 | |
FX Taxes, duties, and similar payments | | | 39 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 791 163.00 | |
GG - OPERATING RESULT (I - II) | | | 111 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 313.00 | |
GL Other interest and similar income | | | 84 154.00 | |
GP Total financial income (V) | | | 464 467.00 | |
GR Interest and similar expenses | | | 65 621.00 | |
GU Total financial expenses (VI) | | | 65 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HG Exceptional depreciation and provisions | | 3 784.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 3 784.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -3 784.00 | | -701.00 |
HK Income tax | 188 884.00 | 254 918.00 | | 188 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 769.00 | 1 337 503.00 | | 1 366 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 369.00 | 799 515.00 | | 1 046 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 400.00 | 537 988.00 | | 320 400.00 |
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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 | 8 006 985.00 | | | 8 006 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 912 652.00 | |
I4 DECREASES Grand Total | | 701.00 | 8 006 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 631.00 | | | 7 093 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 354.00 | | | 913 354.00 |
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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 | 5 940 401.00 | 197 945.00 | | 5 940 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940 401.00 | 197 945.00 | | 5 940 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 500.00 | | | 44 500.00 |
7C Grand total | 44 500.00 | | | 44 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 868.00 | 404 868.00 | | 404 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 598.00 | 857 598.00 | | 857 598.00 |
VB VAT | 67 436.00 | 67 436.00 | | 67 436.00 |
VC Group and associates | 7 141 583.00 | 7 141 583.00 | | 7 141 583.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 853 172.00 | 512 040.00 | 782 662.00 | 1 853 172.00 |
VI Group and Associates | 55 865.00 | 55 865.00 | | 55 865.00 |
VM Income taxes | 52 380.00 | 52 380.00 | | 52 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 400.00 | 7 261 400.00 | | 7 261 400.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 441.00 | 1 841 309.00 | 782 662.00 | 3 182 441.00 |
