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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 714.00 | | 1 156 714.00 | 1 156 714.00 |
AP Buildings | 13 691 326.00 | 6 065 187.00 | 7 626 139.00 | 13 691 326.00 |
AR Technical installations, industrial equipment and tools | 7 361.00 | 3 130.00 | 4 230.00 | 7 361.00 |
AV Fixed assets in progress | 12 941.00 | | 12 941.00 | 12 941.00 |
BF Loans | 54 851.00 | | 54 851.00 | 54 851.00 |
BJ TOTAL (I) | 15 564 732.00 | 6 068 317.00 | 9 496 415.00 | 15 564 732.00 |
BX Customers and related accounts | 539 260.00 | 31 261.00 | 507 999.00 | 539 260.00 |
BZ Other receivables | 511 645.00 | | 511 645.00 | 511 645.00 |
CF Cash and cash equivalents | 766 265.00 | | 766 265.00 | 766 265.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 1 830 959.00 | 31 261.00 | 1 799 698.00 | 1 830 959.00 |
CO Grand total (0 to V) | 17 395 691.00 | 6 099 578.00 | 11 296 113.00 | 17 395 691.00 |
CP Shares due in less than one year | 54 851.00 | | | 54 851.00 |
CU Other investments | 641 540.00 | | 641 540.00 | 641 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 940 413.00 | 2 319 273.00 | | 2 940 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 581.00 | 621 139.00 | | 453 581.00 |
DL TOTAL (I) | 3 396 194.00 | 2 942 613.00 | | 3 396 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 310 414.00 | 7 052 276.00 | | 6 310 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 434.00 | 79 868.00 | | 92 434.00 |
DX Trade payables and related accounts | 101 838.00 | 59 340.00 | | 101 838.00 |
DY Tax and social security liabilities | 127 198.00 | 180 295.00 | | 127 198.00 |
DZ Fixed asset liabilities and related accounts | 35 848.00 | 86 612.00 | | 35 848.00 |
EA Other liabilities | 1 080 913.00 | 1 146 232.00 | | 1 080 913.00 |
EB Prepaid income (2) | 151 273.00 | 138 497.00 | | 151 273.00 |
EC TOTAL (IV) | 7 899 919.00 | 8 743 118.00 | | 7 899 919.00 |
EE Grand total (I to V) | 11 296 113.00 | 11 685 731.00 | | 11 296 113.00 |
EG Accrued income and payables due within one year | 3 039 225.00 | 3 084 762.00 | | 3 039 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 54.00 | | 59.00 |
EI Including equity loans | 92 434.00 | | | 92 434.00 |
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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 | 2 018 820.00 | | 2 018 820.00 | 2 018 820.00 |
FJ Net sales | 2 018 820.00 | | 2 018 820.00 | 2 018 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 018 821.00 | |
FW Other purchases and external expenses | | | 412 413.00 | |
FX Taxes, duties, and similar payments | | | 309 124.00 | |
FY Salaries and Wages | | | 2 036.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 343 303.00 | |
GG - OPERATING RESULT (I - II) | | | 675 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 577.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GP Total financial income (V) | | | 9 028.00 | |
GR Interest and similar expenses | | | 78 050.00 | |
GU Total financial expenses (VI) | | | 78 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 188.00 | 2 960.00 | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | 2 960.00 | | 4 188.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 812.00 | 2 960.00 | | -15 812.00 |
HK Income tax | 137 103.00 | 250 141.00 | | 137 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 037.00 | 2 215 206.00 | | 2 032 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 456.00 | 1 594 067.00 | | 1 578 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 581.00 | 621 139.00 | | 453 581.00 |
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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 | 15 568 161.00 | | 47 941.00 | 15 568 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 370.00 | 696 391.00 | |
I4 DECREASES Grand Total | | 51 370.00 | 15 564 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 868 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820 400.00 | | 47 941.00 | 14 820 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 761.00 | | | 747 761.00 |
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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 | 5 481 235.00 | 587 082.00 | | 5 481 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481 235.00 | 587 082.00 | | 5 481 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 261.00 | | |
7B Total provisions for depreciation | | 31 261.00 | | |
7C Grand total | | 31 261.00 | | |
UE of which provisions and reversals: - Operating | | 31 261.00 | | |
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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 | 92 434.00 | 92 434.00 | | 92 434.00 |
8B Suppliers and Related Accounts | 101 838.00 | 101 838.00 | | 101 838.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 848.00 | 35 848.00 | | 35 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 620.00 | 53 620.00 | | 53 620.00 |
8L Deferred income | 151 273.00 | 151 273.00 | | 151 273.00 |
UP Loans | 54 851.00 | 54 851.00 | | 54 851.00 |
UX Other trade receivables | 501 747.00 | 501 747.00 | | 501 747.00 |
VA Doubtful or disputed receivables | 37 513.00 | 37 513.00 | | 37 513.00 |
VB VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VC Group and associates | 427 733.00 | 427 733.00 | | 427 733.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 6 310 355.00 | 1 449 661.00 | 3 737 599.00 | 6 310 355.00 |
VI Group and Associates | 1 027 293.00 | 1 027 293.00 | | 1 027 293.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 888 223.00 | | | 888 223.00 |
VM Income taxes | 50 502.00 | 50 502.00 | | 50 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 197.00 | 53 197.00 | | 53 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 545.00 | 1 119 545.00 | | 1 119 545.00 |
VW VAT | 72 114.00 | 72 114.00 | | 72 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 919.00 | 3 039 225.00 | 3 737 599.00 | 7 899 919.00 |
