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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 317.00 | 6 369.00 | 1 948.00 | 8 317.00 |
AN Land | 269 697.00 | 132 568.00 | 137 128.00 | 269 697.00 |
AP Buildings | 513 310.00 | 192 015.00 | 321 295.00 | 513 310.00 |
AR Technical installations, industrial equipment and tools | 15 359.00 | 14 400.00 | 958.00 | 15 359.00 |
AT Other tangible assets | 92 858.00 | 84 792.00 | 8 065.00 | 92 858.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 150 252.00 | 530 145.00 | 4 620 107.00 | 5 150 252.00 |
BZ Other receivables | 271 611.00 | 164 373.00 | 107 238.00 | 271 611.00 |
CF Cash and cash equivalents | 79 669.00 | | 79 669.00 | 79 669.00 |
CJ TOTAL (II) | 351 281.00 | 164 373.00 | 186 907.00 | 351 281.00 |
CO Grand total (0 to V) | 5 501 533.00 | 694 518.00 | 4 807 014.00 | 5 501 533.00 |
CU Other investments | 4 250 510.00 | 100 000.00 | 4 150 510.00 | 4 250 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 741.00 | | | 186 741.00 |
DB Share, merger, contribution premiums, etc. | 473 330.00 | | | 473 330.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 2 906 905.00 | | | 2 906 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 017.00 | | | 225 017.00 |
DL TOTAL (I) | 3 808 002.00 | | | 3 808 002.00 |
DU Loans and Debts from Credit Institutions (3) | 194 416.00 | | | 194 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 622.00 | | | 133 622.00 |
DX Trade payables and related accounts | 6 173.00 | | | 6 173.00 |
DY Tax and social security liabilities | 14 809.00 | | | 14 809.00 |
DZ Fixed asset liabilities and related accounts | 649 990.00 | | | 649 990.00 |
EC TOTAL (IV) | 999 012.00 | | | 999 012.00 |
EE Grand total (I to V) | 4 807 014.00 | | | 4 807 014.00 |
EG Accrued income and payables due within one year | 871 530.00 | | | 871 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 167 438.00 | | 167 438.00 | 167 438.00 |
FJ Net sales | 167 438.00 | | 167 438.00 | 167 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 697.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 221 352.00 | |
FW Other purchases and external expenses | | | 42 812.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 109 270.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 996.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730.00 | |
GK Income from other securities and fixed asset receivables | | | 231 000.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 235 108.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 543.00 | | | 44 543.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 305.00 | | | 5 305.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | | | -5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 460.00 | | | 456 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 442.00 | | | 231 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 017.00 | | | 225 017.00 |
HQ References: Real Estate Leasing | 98.00 | | | 98.00 |
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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 | 5 227 450.00 | | | 5 227 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 711.00 | |
I4 DECREASES Grand Total | | | 5 150 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 423.00 | | | 6 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 317.00 | | | 970 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 711.00 | | | 4 250 711.00 |
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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 | 464 067.00 | 40 997.00 | 74 918.00 | 464 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 825.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 523.00 | 40 172.00 | 74 918.00 | 458 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 990.00 | 649 990.00 | | 649 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 623.00 | 133 623.00 | | 133 623.00 |
UT Other financial assets | 201.00 | | | 201.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 194 394.00 | 66 912.00 | 127 482.00 | 194 394.00 |
VK Loans repaid during the year | 99 877.00 | | | 99 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 812.00 | 271 612.00 | 201.00 | 271 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 013.00 | 871 531.00 | 127 482.00 | 999 013.00 |
