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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
AN Land | 2 228 915.00 | | 2 228 915.00 | 2 228 915.00 |
AP Buildings | 6 992 992.00 | 2 452 469.00 | 4 540 522.00 | 6 992 992.00 |
AT Other tangible assets | 28 330.00 | 2 166.00 | 26 164.00 | 28 330.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 10 875 789.00 | 2 465 848.00 | 8 409 941.00 | 10 875 789.00 |
BX Customers and related accounts | 470 153.00 | | 470 153.00 | 470 153.00 |
BZ Other receivables | 6 770 225.00 | 131 329.00 | 6 638 896.00 | 6 770 225.00 |
CF Cash and cash equivalents | 39 922.00 | | 39 922.00 | 39 922.00 |
CJ TOTAL (II) | 7 280 300.00 | 131 329.00 | 7 148 971.00 | 7 280 300.00 |
CO Grand total (0 to V) | 18 156 088.00 | 2 597 176.00 | 15 558 912.00 | 18 156 088.00 |
CU Other investments | 1 613 635.00 | | 1 613 635.00 | 1 613 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 2 776 955.00 | | | 2 776 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 749.00 | | | -33 749.00 |
DL TOTAL (I) | 4 008 207.00 | | | 4 008 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994 740.00 | | | 7 994 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 512.00 | | | 3 130 512.00 |
DX Trade payables and related accounts | 230 031.00 | | | 230 031.00 |
DY Tax and social security liabilities | 88 507.00 | | | 88 507.00 |
DZ Fixed asset liabilities and related accounts | 15 554.00 | | | 15 554.00 |
EA Other liabilities | 91 362.00 | | | 91 362.00 |
EC TOTAL (IV) | 11 550 706.00 | | | 11 550 706.00 |
EE Grand total (I to V) | 15 558 912.00 | | | 15 558 912.00 |
EG Accrued income and payables due within one year | 411 939.00 | | | 411 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 959 511.00 | | 959 511.00 | 959 511.00 |
FJ Net sales | 959 511.00 | | 959 511.00 | 959 511.00 |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 960 404.00 | |
FW Other purchases and external expenses | | | 383 143.00 | |
FX Taxes, duties, and similar payments | | | 147 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 798 694.00 | |
GG - OPERATING RESULT (I - II) | | | 161 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 230.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 97 242.00 | |
GR Interest and similar expenses | | | 327 597.00 | |
GU Total financial expenses (VI) | | | 327 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 866 409.00 | | | 866 409.00 |
HH Total exceptional expenses (VIII) | 866 409.00 | | | 866 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 591.00 | | | 333 591.00 |
HK Income tax | 298 694.00 | | | 298 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 646.00 | | | 2 257 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 394.00 | | | 2 291 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 749.00 | | | -33 749.00 |
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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 | 9 359 427.00 | | 2 436 362.00 | 9 359 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 340.00 | |
I4 DECREASES Grand Total | | 920 000.00 | 10 875 789.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 000.00 | 9 250 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291 907.00 | | 878 330.00 | 9 291 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 308.00 | | 1 558 032.00 | 56 308.00 |
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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 | 1 834 624.00 | 264 815.00 | 53 591.00 | 1 834 624.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 412.00 | 264 815.00 | 53 591.00 | 1 823 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 420 000.00 | | | 420 000.00 |
6X Other provisions for depreciation | 128 529.00 | 2 800.00 | | 128 529.00 |
7B Total provisions for depreciation | 548 529.00 | 2 800.00 | | 548 529.00 |
7C Grand total | 548 529.00 | 2 800.00 | | 548 529.00 |
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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 | 196 718.00 | | 196 718.00 | 196 718.00 |
8B Suppliers and Related Accounts | 230 031.00 | 230 031.00 | | 230 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 362.00 | 91 362.00 | | 91 362.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | -47 015.00 | | | -47 015.00 |
VB VAT | 37 575.00 | | | 37 575.00 |
VC Group and associates | 510 520.00 | | | 510 520.00 |
VH Loans with a maturity of more than one year at origin | 7 994 740.00 | 809 691.00 | 3 427 004.00 | 7 994 740.00 |
VI Group and Associates | 2 933 794.00 | 2 933 794.00 | | 2 933 794.00 |
VJ Loans taken out during the year | 2 780 000.00 | | | 2 780 000.00 |
VK Loans repaid during the year | 1 150 592.00 | | | 1 150 592.00 |
VM Income taxes | 168 737.00 | | | 168 737.00 |
VN Other taxes, similar payments | 12 015.00 | | | 12 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 240 118.00 | 705.00 | |
VW VAT | 88 507.00 | 88 507.00 | | 88 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550 706.00 | 4 168 939.00 | 3 623 722.00 | 11 550 706.00 |
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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 | 147 676.00 | | | 147 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 565.00 | | | 54 565.00 |
ST Other accounts | 37 384.00 | | | 37 384.00 |
XQ Rental, rental and co-ownership charges | 154 558.00 | | | 154 558.00 |
YT Subcontracting | 136 635.00 | | | 136 635.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 937.00 | | | 147 937.00 |
YY Amount of VAT collected | 133 050.00 | | | 133 050.00 |
YZ Total deductible VAT on goods and services | 47 757.00 | | | 47 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 143.00 | | | 383 143.00 |
