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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 165 982.00 | 392 286.00 | 3 773 696.00 | 4 165 982.00 |
AP Buildings | 16 517 004.00 | 5 316 176.00 | 11 200 829.00 | 16 517 004.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 28 136.00 | 1 318.00 | 29 454.00 |
AT Other tangible assets | 1 698 085.00 | 1 119 997.00 | 578 088.00 | 1 698 085.00 |
BD Other fixed assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 22 442 147.00 | 6 856 595.00 | 15 585 552.00 | 22 442 147.00 |
BX Customers and related accounts | 156 532.00 | 17 168.00 | 139 364.00 | 156 532.00 |
BZ Other receivables | 606 471.00 | | 606 471.00 | 606 471.00 |
CF Cash and cash equivalents | 510 000.00 | | 510 000.00 | 510 000.00 |
CH Prepaid expenses | 42 584.00 | | 42 584.00 | 42 584.00 |
CJ TOTAL (II) | 1 315 587.00 | 17 168.00 | 1 298 420.00 | 1 315 587.00 |
CO Grand total (0 to V) | 23 757 734.00 | 6 873 762.00 | 16 883 972.00 | 23 757 734.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 872 834.00 | | | 872 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 442.00 | | | 291 442.00 |
DL TOTAL (I) | 1 165 926.00 | | | 1 165 926.00 |
DP Provisions for Risks | 58 273.00 | | | 58 273.00 |
DR TOTAL (IV) | 58 273.00 | | | 58 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483 239.00 | | | 10 483 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 451.00 | | | 4 097 451.00 |
DX Trade payables and related accounts | 160 522.00 | | | 160 522.00 |
DY Tax and social security liabilities | 93 192.00 | | | 93 192.00 |
DZ Fixed asset liabilities and related accounts | 658 163.00 | | | 658 163.00 |
EA Other liabilities | 166 081.00 | | | 166 081.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 15 659 772.00 | | | 15 659 772.00 |
EE Grand total (I to V) | 16 883 972.00 | | | 16 883 972.00 |
EG Accrued income and payables due within one year | 6 187 179.00 | | | 6 187 179.00 |
EI Including equity loans | 4 097 451.00 | | | 4 097 451.00 |
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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 | 1 744 095.00 | | 1 744 095.00 | 1 744 095.00 |
FJ Net sales | 1 744 095.00 | | 1 744 095.00 | 1 744 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 042.00 | |
FQ Other income | | | 15 463.00 | |
FR Total operating income (I) | | | 1 956 600.00 | |
FW Other purchases and external expenses | | | 377 973.00 | |
FX Taxes, duties, and similar payments | | | 88 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 372 817.00 | |
GG - OPERATING RESULT (I - II) | | | 583 783.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 205 324.00 | |
GU Total financial expenses (VI) | | | 205 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 41 245.00 | | | 41 245.00 |
HD Total exceptional income (VII) | 41 245.00 | | | 41 245.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HF Exceptional expenses on capital transactions | 31 228.00 | | | 31 228.00 |
HH Total exceptional expenses (VIII) | 33 205.00 | | | 33 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 040.00 | | | 8 040.00 |
HK Income tax | 99 113.00 | | | 99 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 902.00 | | | 2 001 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 459.00 | | | 1 710 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 442.00 | | | 291 442.00 |
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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 | 18 062 641.00 | | 8 336 762.00 | 18 062 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | 3 916 011.00 | 41 245.00 | 22 442 147.00 | 3 916 011.00 |
IY DECREASES Total Tangible Fixed Assets | 3 916 011.00 | 41 245.00 | 22 410 525.00 | 3 916 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 031 019.00 | | 8 336 762.00 | 18 031 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 622.00 | | | 31 622.00 |
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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 | 5 977 415.00 | 889 197.00 | 10 018.00 | 5 977 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977 415.00 | 889 197.00 | 10 018.00 | 5 977 415.00 |
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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 | 359 748.00 | 359 748.00 | | 359 748.00 |
8B Suppliers and Related Accounts | 160 522.00 | 160 522.00 | | 160 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 163.00 | 658 163.00 | | 658 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 081.00 | 166 081.00 | | 166 081.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
UX Other trade receivables | 135 930.00 | 135 930.00 | | 135 930.00 |
VA Doubtful or disputed receivables | 20 601.00 | 20 601.00 | | 20 601.00 |
VB VAT | 228 072.00 | 228 072.00 | | 228 072.00 |
VC Group and associates | 351 155.00 | 351 155.00 | | 351 155.00 |
VH Loans with a maturity of more than one year at origin | 10 483 239.00 | 1 010 645.00 | 3 064 582.00 | 10 483 239.00 |
VI Group and Associates | 3 737 703.00 | 3 737 703.00 | | 3 737 703.00 |
VJ Loans taken out during the year | 3 715 448.00 | | | 3 715 448.00 |
VK Loans repaid during the year | 948 139.00 | | | 948 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 268.00 | 60 268.00 | | 60 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 244.00 | 27 244.00 | | 27 244.00 |
VS Prepaid expenses | 42 584.00 | 42 584.00 | | 42 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 139.00 | 805 587.00 | 15 552.00 | 821 139.00 |
VW VAT | 32 924.00 | 32 924.00 | | 32 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 659 772.00 | 6 187 179.00 | 3 064 582.00 | 15 659 772.00 |
