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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 9 972 991.00 | 5 332 673.00 | 4 640 318.00 | 9 972 991.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 86.00 | 999.00 | 1 085.00 |
AT Other tangible assets | 213 912.00 | 182 525.00 | 31 388.00 | 213 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 997 986.00 | 5 515 284.00 | 5 482 702.00 | 10 997 986.00 |
BX Customers and related accounts | 377 658.00 | | 377 658.00 | 377 658.00 |
BZ Other receivables | 1 019 794.00 | | 1 019 794.00 | 1 019 794.00 |
CF Cash and cash equivalents | 283 472.00 | | 283 472.00 | 283 472.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 682 614.00 | | 1 682 614.00 | 1 682 614.00 |
CO Grand total (0 to V) | 12 680 600.00 | 5 515 284.00 | 7 165 316.00 | 12 680 600.00 |
CU Other investments | 12 998.00 | | 12 998.00 | 12 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 719.00 | 17 719.00 | | 17 719.00 |
DB Share, merger, contribution premiums, etc. | 912 010.00 | 912 010.00 | | 912 010.00 |
DD Legal reserve (1) | 170 268.00 | 148 080.00 | | 170 268.00 |
DH Retained earnings | 1 296 462.00 | 1 296 462.00 | | 1 296 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 631.00 | 443 752.00 | | 433 631.00 |
DL TOTAL (I) | 2 830 091.00 | 2 818 023.00 | | 2 830 091.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 595.00 | 4 225 916.00 | | 3 473 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 858.00 | 249 299.00 | | 300 858.00 |
DX Trade payables and related accounts | 106 926.00 | 97 512.00 | | 106 926.00 |
DY Tax and social security liabilities | 80 624.00 | 102 221.00 | | 80 624.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 356 123.00 | 327 030.00 | | 356 123.00 |
EC TOTAL (IV) | 4 320 225.00 | 5 002 578.00 | | 4 320 225.00 |
EE Grand total (I to V) | 7 165 316.00 | 7 850 602.00 | | 7 165 316.00 |
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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 | 1 692 708.00 | | 1 692 708.00 | 1 692 708.00 |
FJ Net sales | 1 692 708.00 | | 1 692 708.00 | 1 692 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 270.00 | |
FQ Other income | | | 11 792.00 | |
FR Total operating income (I) | | | 1 719 770.00 | |
FW Other purchases and external expenses | | | 365 565.00 | |
FX Taxes, duties, and similar payments | | | 200 897.00 | |
FY Salaries and Wages | | | 88 022.00 | |
FZ Social Security Contributions | | | 10 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 871.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 235 157.00 | |
GG - OPERATING RESULT (I - II) | | | 484 613.00 | |
GL Other interest and similar income | | | 11 689.00 | |
GP Total financial income (V) | | | 11 689.00 | |
GR Interest and similar expenses | | | 78 026.00 | |
GU Total financial expenses (VI) | | | 78 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 261.00 | 427.00 | | 21 261.00 |
HD Total exceptional income (VII) | 21 261.00 | 427.00 | | 21 261.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 4 888.00 | 14 757.00 | | 4 888.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | 14 757.00 | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 356.00 | -14 330.00 | | 15 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 720.00 | 1 676 854.00 | | 1 752 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 088.00 | 1 233 101.00 | | 1 319 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 631.00 | 443 752.00 | | 433 631.00 |
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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 | 10 950 719.00 | | 103 428.00 | 10 950 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | 8 333.00 | 47 827.00 | 10 997 986.00 | 8 333.00 |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 47 827.00 | 10 984 988.00 | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937 721.00 | | 103 428.00 | 10 937 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 4 988 351.00 | 569 871.00 | 42 938.00 | 4 988 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988 351.00 | 569 871.00 | 42 938.00 | 4 988 351.00 |
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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 | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 300 858.00 | 300 858.00 | | 300 858.00 |
8B Suppliers and Related Accounts | 107 358.00 | 107 358.00 | | 107 358.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 356 123.00 | 356 123.00 | | 356 123.00 |
UX Other trade receivables | 377 658.00 | 377 658.00 | | 377 658.00 |
VB VAT | 16 581.00 | 16 581.00 | | 16 581.00 |
VC Group and associates | 999 946.00 | | 999 946.00 | 999 946.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 3 469 008.00 | 766 805.00 | 2 702 203.00 | 3 469 008.00 |
VK Loans repaid during the year | 751 323.00 | | | 751 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 213.00 | 399 267.00 | 999 946.00 | 1 399 213.00 |
VW VAT | 66 115.00 | 66 115.00 | | 66 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 657.00 | 1 618 454.00 | 2 702 203.00 | 4 320 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
