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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 243 104.00 | | 1 243 104.00 | 1 243 104.00 |
AP Buildings | 9 007 155.00 | 1 719 769.00 | 7 287 386.00 | 9 007 155.00 |
AT Other tangible assets | 61 693.00 | 19 296.00 | 42 397.00 | 61 693.00 |
AV Fixed assets in progress | 435 192.00 | | 435 192.00 | 435 192.00 |
BJ TOTAL (I) | 10 972 988.00 | 1 739 065.00 | 9 233 922.00 | 10 972 988.00 |
BX Customers and related accounts | 43 324.00 | | 43 324.00 | 43 324.00 |
BZ Other receivables | 6 074 925.00 | | 6 074 925.00 | 6 074 925.00 |
CF Cash and cash equivalents | 488 646.00 | | 488 646.00 | 488 646.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 6 607 843.00 | | 6 607 843.00 | 6 607 843.00 |
CO Grand total (0 to V) | 17 580 831.00 | 1 739 065.00 | 15 841 765.00 | 17 580 831.00 |
CR Shares due in more than one year | 5 999 480.00 | | | 5 999 480.00 |
CU Other investments | 225 842.00 | | 225 842.00 | 225 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 503 696.00 | 309 132.00 | | 503 696.00 |
DH Retained earnings | | -18 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 211.00 | 212 647.00 | | 405 211.00 |
DL TOTAL (I) | 952 908.00 | 547 696.00 | | 952 908.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030 065.00 | 7 555 827.00 | | 8 030 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660 791.00 | 6 353 615.00 | | 6 660 791.00 |
DX Trade payables and related accounts | 154 747.00 | 129 111.00 | | 154 747.00 |
DY Tax and social security liabilities | 26 756.00 | 38 378.00 | | 26 756.00 |
EA Other liabilities | 589.00 | 2 458.00 | | 589.00 |
EB Prepaid income (2) | 15 906.00 | 15 847.00 | | 15 906.00 |
EC TOTAL (IV) | 14 888 857.00 | 14 095 239.00 | | 14 888 857.00 |
EE Grand total (I to V) | 15 841 765.00 | 14 642 936.00 | | 15 841 765.00 |
EG Accrued income and payables due within one year | 1 105 460.00 | 1 399 455.00 | | 1 105 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 528 776.00 | | |
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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 | 1 077 194.00 | | 1 077 194.00 | 1 077 194.00 |
FJ Net sales | 1 077 194.00 | | 1 077 194.00 | 1 077 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 081 740.00 | |
FW Other purchases and external expenses | | | 243 379.00 | |
FX Taxes, duties, and similar payments | | | 66 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 420.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 591 973.00 | |
GG - OPERATING RESULT (I - II) | | | 489 767.00 | |
GH Attributed profit or transferred loss (III) | | | 224 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 515.00 | |
GP Total financial income (V) | | | 64 515.00 | |
GR Interest and similar expenses | | | 314 358.00 | |
GU Total financial expenses (VI) | | | 314 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 559.00 | | |
HB Exceptional income from capital transactions | 280 671.00 | 523 630.00 | | 280 671.00 |
HC Reversals of provisions and transfers of expenses | | 6 649.00 | | |
HD Total exceptional income (VII) | 280 671.00 | 534 838.00 | | 280 671.00 |
HF Exceptional expenses on capital transactions | 212 423.00 | 349 702.00 | | 212 423.00 |
HH Total exceptional expenses (VIII) | 212 423.00 | 349 702.00 | | 212 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 247.00 | 185 135.00 | | 68 247.00 |
HK Income tax | 125 740.00 | 94 081.00 | | 125 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 010.00 | 1 577 853.00 | | 1 651 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 799.00 | 1 365 205.00 | | 1 245 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 211.00 | 212 647.00 | | 405 211.00 |
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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 | 10 240 360.00 | | 945 051.00 | 10 240 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 842.00 | |
I4 DECREASES Grand Total | | 212 423.00 | 10 972 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 423.00 | 10 747 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019 687.00 | | 939 881.00 | 10 019 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 672.00 | | 5 170.00 | 220 672.00 |
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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 | 1 461 645.00 | 277 420.00 | | 1 461 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 645.00 | 277 420.00 | | 1 461 645.00 |
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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 | 169 355.00 | 169 355.00 | | 169 355.00 |
8B Suppliers and Related Accounts | 154 747.00 | 154 747.00 | | 154 747.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 15 906.00 | 15 906.00 | | 15 906.00 |
UX Other trade receivables | 43 324.00 | 43 324.00 | | 43 324.00 |
VB VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VC Group and associates | 5 999 480.00 | | 5 999 480.00 | 5 999 480.00 |
VH Loans with a maturity of more than one year at origin | 8 030 065.00 | 738 104.00 | 2 875 487.00 | 8 030 065.00 |
VI Group and Associates | 6 491 436.00 | | | 6 491 436.00 |
VJ Loans taken out during the year | 1 611 191.00 | | | 1 611 191.00 |
VK Loans repaid during the year | 599 058.00 | | | 599 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 654.00 | 49 654.00 | | 49 654.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 196.00 | 119 715.00 | 5 999 480.00 | 6 119 196.00 |
VW VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 888 857.00 | 1 105 460.00 | 2 875 487.00 | 14 888 857.00 |
