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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 527.00 | 1 078.00 | 272 449.00 | 273 527.00 |
AP Buildings | 1 557 991.00 | 669 795.00 | 888 196.00 | 1 557 991.00 |
AT Other tangible assets | 88 134.00 | 52 418.00 | 35 715.00 | 88 134.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 922 582.00 | 723 292.00 | 1 199 290.00 | 1 922 582.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 106 698.00 | 9 765.00 | 96 934.00 | 106 698.00 |
BZ Other receivables | 356 193.00 | | 356 193.00 | 356 193.00 |
CD Marketable securities | 58 663.00 | | 58 663.00 | 58 663.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 529 735.00 | 9 765.00 | 519 970.00 | 529 735.00 |
CO Grand total (0 to V) | 2 452 316.00 | 733 056.00 | 1 719 260.00 | 2 452 316.00 |
CU Other investments | 2 930.00 | | 2 930.00 | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160.00 | 1 160.00 | | 1 160.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 353 671.00 | 537 389.00 | | 353 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 993.00 | -183 718.00 | | 181 993.00 |
DL TOTAL (I) | 543 974.00 | 361 981.00 | | 543 974.00 |
DQ Provisions for Expenses | | 161 978.00 | | |
DR TOTAL (IV) | | 161 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 042 032.00 | 1 238 552.00 | | 1 042 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 035.00 | 27 778.00 | | 37 035.00 |
DX Trade payables and related accounts | 39 809.00 | 92 774.00 | | 39 809.00 |
DY Tax and social security liabilities | 56 410.00 | 56 164.00 | | 56 410.00 |
EA Other liabilities | | 8 579.00 | | |
EC TOTAL (IV) | 1 175 286.00 | 1 423 848.00 | | 1 175 286.00 |
EE Grand total (I to V) | 1 719 260.00 | 1 947 807.00 | | 1 719 260.00 |
EG Accrued income and payables due within one year | 339 506.00 | 383 773.00 | | 339 506.00 |
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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 | 382 021.00 | | 382 021.00 | 382 021.00 |
FJ Net sales | 382 021.00 | | 382 021.00 | 382 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 173.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 536 243.00 | |
FW Other purchases and external expenses | | | 136 988.00 | |
FX Taxes, duties, and similar payments | | | 45 028.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 765.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 344 805.00 | |
GG - OPERATING RESULT (I - II) | | | 191 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 828.00 | |
GL Other interest and similar income | | | -1 109.00 | |
GP Total financial income (V) | | | 68 718.00 | |
GR Interest and similar expenses | | | 48 237.00 | |
GU Total financial expenses (VI) | | | 48 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 195.00 | 9 914.00 | | 8 195.00 |
HA Exceptional income from management transactions | 10 711.00 | 6 621.00 | | 10 711.00 |
HC Reversals of provisions and transfers of expenses | 161 978.00 | | | 161 978.00 |
HD Total exceptional income (VII) | 172 689.00 | 6 621.00 | | 172 689.00 |
HE Exceptional expenses on management operations | 166 581.00 | 187.00 | | 166 581.00 |
HG Exceptional depreciation and provisions | | 161 978.00 | | |
HH Total exceptional expenses (VIII) | 166 581.00 | 162 165.00 | | 166 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | -155 544.00 | | 6 108.00 |
HK Income tax | 36 034.00 | 23 751.00 | | 36 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 650.00 | 399 119.00 | | 777 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 657.00 | 582 836.00 | | 595 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 993.00 | -183 718.00 | | 181 993.00 |
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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 | 1 832 453.00 | | 184 128.00 | 1 832 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | 94 000.00 | | 1 922 582.00 | 94 000.00 |
IY DECREASES Total Tangible Fixed Assets | 94 000.00 | | 1 919 652.00 | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 523.00 | | 184 128.00 | 1 829 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 000.00 | | | 94 000.00 |
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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 | 640 230.00 | 83 062.00 | | 640 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 230.00 | 83 062.00 | | 640 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 978.00 | | 161 978.00 | 161 978.00 |
6E on fixed assets – tangible | 144 270.00 | | 144 270.00 | 144 270.00 |
6T Receivables | 1 708.00 | 9 765.00 | 1 708.00 | 1 708.00 |
7B Total provisions for depreciation | 145 978.00 | 9 765.00 | 145 978.00 | 145 978.00 |
7C Grand total | 307 956.00 | 9 765.00 | 307 956.00 | 307 956.00 |
UE of which provisions and reversals: - Operating | | 9 765.00 | 145 978.00 | |
UJ - Exceptional | | | 161 978.00 | |
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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 | 33 448.00 | 32 647.00 | 801.00 | 33 448.00 |
8B Suppliers and Related Accounts | 39 809.00 | 39 809.00 | | 39 809.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
8E Income Taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
UX Other trade receivables | 106 698.00 | | | 106 698.00 |
VB VAT | 8 778.00 | | | 8 778.00 |
VC Group and associates | 345 364.00 | | | 345 364.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 1 039 273.00 | 204 295.00 | 744 019.00 | 1 039 273.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VK Loans repaid during the year | 196 081.00 | | | 196 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 094.00 | 465 094.00 | | 465 094.00 |
VW VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 286.00 | 339 506.00 | 744 820.00 | 1 175 286.00 |
