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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 247 058.00 | | 4 247 058.00 | 4 247 058.00 |
AP Buildings | 25 559 694.00 | 12 196 848.00 | 13 362 846.00 | 25 559 694.00 |
AT Other tangible assets | 2 385 487.00 | 722 165.00 | 1 663 322.00 | 2 385 487.00 |
AV Fixed assets in progress | 859 698.00 | | 859 698.00 | 859 698.00 |
BJ TOTAL (I) | 33 051 937.00 | 12 919 012.00 | 20 132 925.00 | 33 051 937.00 |
BX Customers and related accounts | 156 233.00 | 98 300.00 | 57 933.00 | 156 233.00 |
BZ Other receivables | 218 701.00 | | 218 701.00 | 218 701.00 |
CF Cash and cash equivalents | 110 772.00 | | 110 772.00 | 110 772.00 |
CH Prepaid expenses | 35 674.00 | | 35 674.00 | 35 674.00 |
CJ TOTAL (II) | 521 380.00 | 98 300.00 | 423 080.00 | 521 380.00 |
CO Grand total (0 to V) | 33 573 318.00 | 13 017 312.00 | 20 556 005.00 | 33 573 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 28 302.00 | 28 302.00 | | 28 302.00 |
DF Regulated reserves (1) | 9 104.00 | 9 104.00 | | 9 104.00 |
DG Other reserves | 125 047.00 | 132 962.00 | | 125 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 603.00 | -7 914.00 | | 67 603.00 |
DL TOTAL (I) | 1 110 056.00 | 1 042 453.00 | | 1 110 056.00 |
DU Loans and Debts from Credit Institutions (3) | 7 849 956.00 | 9 236 854.00 | | 7 849 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500 566.00 | 10 611 970.00 | | 10 500 566.00 |
DX Trade payables and related accounts | 1 024 853.00 | 332 809.00 | | 1 024 853.00 |
DY Tax and social security liabilities | 86.00 | 33 054.00 | | 86.00 |
DZ Fixed asset liabilities and related accounts | 34 746.00 | 45 986.00 | | 34 746.00 |
EA Other liabilities | 35 742.00 | 18 270.00 | | 35 742.00 |
EC TOTAL (IV) | 19 445 949.00 | 20 278 942.00 | | 19 445 949.00 |
EE Grand total (I to V) | 20 556 005.00 | 21 321 396.00 | | 20 556 005.00 |
EG Accrued income and payables due within one year | 2 544 831.00 | 19 795 479.00 | | 2 544 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 814.00 | | | 63 814.00 |
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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 | 2 385 403.00 | | 2 385 403.00 | 2 385 403.00 |
FJ Net sales | 2 385 403.00 | | 2 385 403.00 | 2 385 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 078.00 | |
FQ Other income | | | 13 123.00 | |
FR Total operating income (I) | | | 2 447 604.00 | |
FW Other purchases and external expenses | | | 192 850.00 | |
FX Taxes, duties, and similar payments | | | 239 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 065 999.00 | |
GG - OPERATING RESULT (I - II) | | | 381 605.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 210 713.00 | |
GU Total financial expenses (VI) | | | 210 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 231.00 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | | 94 277.00 | | |
HD Total exceptional income (VII) | 16 667.00 | 94 277.00 | | 16 667.00 |
HF Exceptional expenses on capital transactions | 13 054.00 | 94 277.00 | | 13 054.00 |
HG Exceptional depreciation and provisions | 92 697.00 | 92 697.00 | | 92 697.00 |
HH Total exceptional expenses (VIII) | 105 751.00 | 186 974.00 | | 105 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 084.00 | -92 697.00 | | -89 084.00 |
HK Income tax | 14 208.00 | | | 14 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 274.00 | 2 459 194.00 | | 2 464 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 671.00 | 2 467 109.00 | | 2 396 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 603.00 | -7 914.00 | | 67 603.00 |
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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 | 32 146 456.00 | | 918 535.00 | 32 146 456.00 |
I4 DECREASES Grand Total | | 13 054.00 | 33 051 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 054.00 | 33 051 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 146 456.00 | | 918 535.00 | 32 146 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 859 698.00 | | | 859 698.00 |
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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 | 11 198 388.00 | 1 535 231.00 | | 11 198 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 198 388.00 | 1 535 231.00 | | 11 198 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 92 697.00 | 92 697.00 | | 92 697.00 |
6T Receivables | 49 078.00 | 98 300.00 | 49 078.00 | 49 078.00 |
7B Total provisions for depreciation | 141 775.00 | 190 997.00 | 49 078.00 | 141 775.00 |
7C Grand total | 141 775.00 | 190 997.00 | 49 078.00 | 141 775.00 |
UE of which provisions and reversals: - Operating | | 98 300.00 | 49 078.00 | |
UJ - Exceptional | | 92 697.00 | | |
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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 | 466 096.00 | | | 466 096.00 |
8B Suppliers and Related Accounts | 1 024 853.00 | 1 024 853.00 | | 1 024 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 746.00 | 34 746.00 | | 34 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 742.00 | 35 742.00 | | 35 742.00 |
UX Other trade receivables | 156 233.00 | 156 233.00 | | 156 233.00 |
VB VAT | 218 188.00 | 218 188.00 | | 218 188.00 |
VG Loans with a maturity of up to one year at origin | 7 849 956.00 | 1 435 197.00 | 4 302 610.00 | 7 849 956.00 |
VI Group and Associates | 10 034 471.00 | 14 208.00 | | 10 034 471.00 |
VK Loans repaid during the year | 1 449 280.00 | | | 1 449 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 35 674.00 | 35 674.00 | | 35 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 609.00 | 410 609.00 | | 410 609.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 445 949.00 | 2 544 831.00 | 4 302 610.00 | 19 445 949.00 |
