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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 242 502.00 | | 4 242 502.00 | 4 242 502.00 |
AP Buildings | 17 875 000.00 | 5 953 830.00 | 11 921 169.00 | 17 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 522 715.00 | 1 008 420.00 | 514 294.00 | 1 522 715.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BB Receivables related to investments | 102 839.00 | | 102 839.00 | 102 839.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 24 621 743.00 | 6 962 251.00 | 17 659 491.00 | 24 621 743.00 |
BX Customers and related accounts | 90 009.00 | | 90 009.00 | 90 009.00 |
BZ Other receivables | 31 767.00 | | 31 767.00 | 31 767.00 |
CF Cash and cash equivalents | 524 150.00 | | 524 150.00 | 524 150.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 648 661.00 | | 648 661.00 | 648 661.00 |
CO Grand total (0 to V) | 25 270 405.00 | 6 962 251.00 | 18 308 153.00 | 25 270 405.00 |
CU Other investments | 877 914.00 | | 877 914.00 | 877 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 89 331.00 | 67 089.00 | | 89 331.00 |
DG Other reserves | 1 697 334.00 | 1 274 726.00 | | 1 697 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 496.00 | 444 849.00 | | 481 496.00 |
DK Regulated provisions | 18 225.00 | 9 859.00 | | 18 225.00 |
DL TOTAL (I) | 4 286 387.00 | 3 796 524.00 | | 4 286 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11 329 204.00 | 13 214 406.00 | | 11 329 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 955.00 | 2 672 955.00 | | 2 522 955.00 |
DX Trade payables and related accounts | 6 840.00 | 7 145.00 | | 6 840.00 |
DY Tax and social security liabilities | 106 811.00 | 118 260.00 | | 106 811.00 |
DZ Fixed asset liabilities and related accounts | 48 393.00 | 49 596.00 | | 48 393.00 |
EA Other liabilities | 6 022.00 | 6 632.00 | | 6 022.00 |
EB Prepaid income (2) | 1 539.00 | 1 518.00 | | 1 539.00 |
EC TOTAL (IV) | 14 021 766.00 | 16 070 513.00 | | 14 021 766.00 |
EE Grand total (I to V) | 18 308 153.00 | 19 867 038.00 | | 18 308 153.00 |
EG Accrued income and payables due within one year | 4 284 818.00 | 4 450 885.00 | | 4 284 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 482.00 | | 498.00 |
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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 | 2 727 322.00 | | 2 727 322.00 | 2 727 322.00 |
FJ Net sales | 2 727 322.00 | | 2 727 322.00 | 2 727 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 734 355.00 | |
FW Other purchases and external expenses | | | 19 584.00 | |
FX Taxes, duties, and similar payments | | | 338 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 839 169.00 | |
GG - OPERATING RESULT (I - II) | | | 895 186.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 204 831.00 | |
GU Total financial expenses (VI) | | | 204 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 031.00 | 5 722.00 | | 7 031.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | 8 365.00 | 8 365.00 | | 8 365.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | 8 437.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 293.00 | -8 437.00 | | -8 293.00 |
HK Income tax | 201 764.00 | 224 265.00 | | 201 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 627.00 | 2 713 713.00 | | 2 735 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 131.00 | 2 268 864.00 | | 2 254 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 496.00 | 444 849.00 | | 481 496.00 |
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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 | 24 621 743.00 | | | 24 621 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 124.00 | |
I4 DECREASES Grand Total | | | 24 621 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 640 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 640 618.00 | | | 23 640 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 124.00 | | | 981 124.00 |
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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 | 5 480 864.00 | 1 481 367.00 | | 5 480 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 864.00 | 1 481 367.00 | | 5 480 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 859.00 | 8 365.00 | | 9 859.00 |
7C Grand total | 9 859.00 | 8 365.00 | | 9 859.00 |
UJ - Exceptional | | 8 365.00 | | |
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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 | 2 522 955.00 | 2 220 000.00 | | 2 522 955.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 393.00 | 48 393.00 | | 48 393.00 |
8L Deferred income | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 102 839.00 | 102 839.00 | | 102 839.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 90 009.00 | 90 009.00 | | 90 009.00 |
VB VAT | 6 987.00 | 8 987.00 | | 6 987.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 11 328 706.00 | 1 894 714.00 | 8 584 141.00 | 11 328 706.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VJ Loans taken out during the year | 2 220 000.00 | | | 2 220 000.00 |
VK Loans repaid during the year | 1 897 142.00 | | | 1 897 142.00 |
VM Income taxes | 22 501.00 | 22 501.00 | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 528.00 | 83 528.00 | | 83 528.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 722.00 | 227 722.00 | | 227 722.00 |
VW VAT | 23 283.00 | 23 283.00 | | 23 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 021 766.00 | 4 284 818.00 | 8 584 141.00 | 14 021 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 306 491.00 | 310 516.00 | | 306 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | 4 665.00 | | 4 516.00 |
ST Other accounts | 3 969.00 | 9 467.00 | | 3 969.00 |
XQ Rental, rental and co-ownership charges | 11 098.00 | 12 359.00 | | 11 098.00 |
YW Business tax | 31 722.00 | 17 051.00 | | 31 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 214.00 | 327 567.00 | | 338 214.00 |
YY Amount of VAT collected | 545 862.00 | 540 582.00 | | 545 862.00 |
YZ Total deductible VAT on goods and services | 1 683.00 | 2 627.00 | | 1 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 584.00 | 26 492.00 | | 19 584.00 |
