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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 | 6 300.00 | 4 809.00 | 1 491.00 | 6 300.00 |
AH Goodwill | 800 577.00 | | 800 577.00 | 800 577.00 |
AN Land | 3 023 485.00 | | 3 023 485.00 | 3 023 485.00 |
AP Buildings | 27 076 600.00 | 8 998 314.00 | 18 078 286.00 | 27 076 600.00 |
AT Other tangible assets | 663 352.00 | 165 321.00 | 498 031.00 | 663 352.00 |
AX Advances and down payments | 2 563.00 | | 2 563.00 | 2 563.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 55 741.00 | | 55 741.00 | 55 741.00 |
BJ TOTAL (I) | 32 729 321.00 | 9 168 444.00 | 23 560 877.00 | 32 729 321.00 |
BX Customers and related accounts | 777 366.00 | 41 982.00 | 735 384.00 | 777 366.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 1 163 479.00 | | 1 163 479.00 | 1 163 479.00 |
CH Prepaid expenses | 157 768.00 | | 157 768.00 | 157 768.00 |
CJ TOTAL (II) | 2 117 952.00 | 41 982.00 | 2 075 970.00 | 2 117 952.00 |
CO Grand total (0 to V) | 34 847 273.00 | 9 210 426.00 | 25 636 847.00 | 34 847 273.00 |
CU Other investments | 1 100 704.00 | | 1 100 704.00 | 1 100 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 332 478.00 | 6 650 644.00 | | 7 332 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 332.00 | 681 834.00 | | 258 332.00 |
DL TOTAL (I) | 8 690 810.00 | 8 432 478.00 | | 8 690 810.00 |
DQ Provisions for Expenses | 834 837.00 | 803 574.00 | | 834 837.00 |
DR TOTAL (IV) | 834 837.00 | 803 574.00 | | 834 837.00 |
DU Loans and Debts from Credit Institutions (3) | 12 656 828.00 | 13 731 911.00 | | 12 656 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 820.00 | 2 323 787.00 | | 2 131 820.00 |
DX Trade payables and related accounts | 176 420.00 | 260 979.00 | | 176 420.00 |
DY Tax and social security liabilities | 482 255.00 | 340 165.00 | | 482 255.00 |
EA Other liabilities | 2 759.00 | 1 624.00 | | 2 759.00 |
EB Prepaid income (2) | 661 118.00 | 708 360.00 | | 661 118.00 |
EC TOTAL (IV) | 16 111 200.00 | 17 366 827.00 | | 16 111 200.00 |
EE Grand total (I to V) | 25 636 847.00 | 26 602 879.00 | | 25 636 847.00 |
EG Accrued income and payables due within one year | 5 093 152.00 | 5 778 691.00 | | 5 093 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 133.00 | 7 345.00 | | 51 133.00 |
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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 | 3 322 130.00 | | 3 322 130.00 | 3 322 130.00 |
FJ Net sales | 3 322 130.00 | | 3 322 130.00 | 3 322 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 309.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 446 495.00 | |
FW Other purchases and external expenses | | | 681 008.00 | |
FX Taxes, duties, and similar payments | | | 329 888.00 | |
FY Salaries and Wages | | | 190 508.00 | |
FZ Social Security Contributions | | | 113 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 017.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 192.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 613 033.00 | |
GG - OPERATING RESULT (I - II) | | | 833 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 157.00 | |
GL Other interest and similar income | | | 10 314.00 | |
GP Total financial income (V) | | | 12 471.00 | |
GR Interest and similar expenses | | | 377 713.00 | |
GU Total financial expenses (VI) | | | 377 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 054.00 | 26 973.00 | | 34 054.00 |
HD Total exceptional income (VII) | 34 054.00 | 26 973.00 | | 34 054.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 101 394.00 | 57 581.00 | | 101 394.00 |
HH Total exceptional expenses (VIII) | 102 621.00 | 57 581.00 | | 102 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 566.00 | -30 609.00 | | -68 566.00 |
HK Income tax | 141 322.00 | 233 109.00 | | 141 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 020.00 | 4 142 858.00 | | 3 493 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 689.00 | 3 461 025.00 | | 3 234 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 332.00 | 681 834.00 | | 258 332.00 |
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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 | 31 519 399.00 | | 1 362 348.00 | 31 519 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 1 156 445.00 | |
I4 DECREASES Grand Total | | 152 427.00 | 32 729 321.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 159.00 | 30 765 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 560 937.00 | | 1 357 221.00 | 29 560 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 585.00 | | 5 127.00 | 1 151 585.00 |
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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 | 7 942 013.00 | 1 241 017.00 | 14 586.00 | 7 942 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 1 260.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 938 464.00 | 1 239 757.00 | 14 586.00 | 7 938 464.00 |
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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 | 803 574.00 | 57 192.00 | 25 929.00 | 803 574.00 |
6E on fixed assets – tangible | 65 500.00 | | 65 500.00 | 65 500.00 |
7B Total provisions for depreciation | 136 400.00 | | 94 418.00 | 136 400.00 |
7C Grand total | 939 974.00 | 57 192.00 | 120 347.00 | 939 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 192.00 | 120 347.00 | |
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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 | 753 767.00 | 152 449.00 | | 753 767.00 |
8B Suppliers and Related Accounts | 176 420.00 | 176 420.00 | | 176 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 811.00 | 1 380 811.00 | | 1 380 811.00 |
8L Deferred income | 661 118.00 | 661 118.00 | | 661 118.00 |
UT Other financial assets | 55 741.00 | | | 55 741.00 |
VA Doubtful or disputed receivables | 777 366.00 | | | 777 366.00 |
VG Loans with a maturity of up to one year at origin | 51 133.00 | 51 133.00 | | 51 133.00 |
VH Loans with a maturity of more than one year at origin | 12 605 694.00 | 2 188 965.00 | 7 185 285.00 | 12 605 694.00 |
VJ Loans taken out during the year | 1 170 600.00 | | | 1 170 600.00 |
VK Loans repaid during the year | 2 285 019.00 | | | 2 285 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | | | 19 338.00 |
VS Prepaid expenses | 157 768.00 | | | 157 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 214.00 | 954 473.00 | 55 741.00 | 1 010 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 111 200.00 | 5 093 152.00 | 7 185 285.00 | 16 111 200.00 |
