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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 963 956.00 | | 963 956.00 | 963 956.00 |
AP Buildings | 9 161 411.00 | 3 185 516.00 | 5 975 894.00 | 9 161 411.00 |
AV Fixed assets in progress | 1 009 354.00 | | 1 009 354.00 | 1 009 354.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 11 892 567.00 | 3 185 516.00 | 8 707 051.00 | 11 892 567.00 |
BV Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 340 579.00 | 62 249.00 | 278 330.00 | 340 579.00 |
BZ Other receivables | 309 208.00 | | 309 208.00 | 309 208.00 |
CF Cash and cash equivalents | 372 135.00 | | 372 135.00 | 372 135.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 1 036 460.00 | 62 249.00 | 974 211.00 | 1 036 460.00 |
CO Grand total (0 to V) | 12 929 027.00 | 3 247 765.00 | 9 681 262.00 | 12 929 027.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 757 719.00 | | 757 719.00 | 757 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 699 613.00 | 695 983.00 | | 699 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 648.00 | 93 631.00 | | 264 648.00 |
DL TOTAL (I) | 1 005 511.00 | 830 863.00 | | 1 005 511.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988 577.00 | 6 277 853.00 | | 6 988 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 301.00 | 843 330.00 | | 868 301.00 |
DX Trade payables and related accounts | 538 529.00 | 41 830.00 | | 538 529.00 |
DY Tax and social security liabilities | 107 489.00 | 127 544.00 | | 107 489.00 |
EA Other liabilities | 4 950.00 | 56 216.00 | | 4 950.00 |
EB Prepaid income (2) | 157 905.00 | 173 435.00 | | 157 905.00 |
EC TOTAL (IV) | 8 665 750.00 | 7 520 208.00 | | 8 665 750.00 |
EE Grand total (I to V) | 9 681 262.00 | 8 351 071.00 | | 9 681 262.00 |
EI Including equity loans | 868 301.00 | | | 868 301.00 |
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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 | 1 058 179.00 | | 1 058 179.00 | 1 058 179.00 |
FJ Net sales | 1 058 179.00 | | 1 058 179.00 | 1 058 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 058 180.00 | |
FW Other purchases and external expenses | | | 160 911.00 | |
FX Taxes, duties, and similar payments | | | 94 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 639 423.00 | |
GG - OPERATING RESULT (I - II) | | | 418 756.00 | |
GH Attributed profit or transferred loss (III) | | | 58 295.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 107 529.00 | |
GU Total financial expenses (VI) | | | 107 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | | | -10 024.00 |
HK Income tax | 94 864.00 | 31 673.00 | | 94 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 488.00 | 961 078.00 | | 1 116 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 840.00 | 867 447.00 | | 851 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 648.00 | 93 631.00 | | 264 648.00 |
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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 | 10 503 787.00 | | 1 388 780.00 | 10 503 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 846.00 | |
I4 DECREASES Grand Total | | | 11 892 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 134 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745 941.00 | | 1 388 780.00 | 9 745 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 846.00 | | | 757 846.00 |
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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 | 2 863 492.00 | 322 024.00 | | 2 863 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 492.00 | 322 024.00 | | 2 863 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 62 249.00 | | |
7B Total provisions for depreciation | | 62 249.00 | | |
7C Grand total | | 72 249.00 | | |
UE of which provisions and reversals: - Operating | | 62 249.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 868 301.00 | 868 301.00 | | 868 301.00 |
8B Suppliers and Related Accounts | 538 529.00 | 538 529.00 | | 538 529.00 |
8E Income Taxes | 51 133.00 | 51 133.00 | | 51 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
8L Deferred income | 157 905.00 | 157 905.00 | | 157 905.00 |
UL Receivables related to investments | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 315 529.00 | 315 529.00 | | 315 529.00 |
VA Doubtful or disputed receivables | 25 050.00 | 25 050.00 | | 25 050.00 |
VB VAT | 123 353.00 | 123 353.00 | | 123 353.00 |
VC Group and associates | 97 609.00 | 97 609.00 | | 97 609.00 |
VH Loans with a maturity of more than one year at origin | 6 988 577.00 | 729 681.00 | 3 216 485.00 | 6 988 577.00 |
VJ Loans taken out during the year | 1 548 621.00 | | | 1 548 621.00 |
VK Loans repaid during the year | 808 654.00 | | | 808 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 247.00 | 88 247.00 | | 88 247.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 295.00 | 657 295.00 | | 657 295.00 |
VW VAT | 55 349.00 | 55 349.00 | | 55 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 750.00 | 2 406 854.00 | 3 216 485.00 | 8 665 750.00 |
