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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 | 307.00 | 307.00 | | 307.00 |
AN Land | 114 029.00 | | 114 029.00 | 114 029.00 |
AP Buildings | 980 567.00 | 474 509.00 | 506 059.00 | 980 567.00 |
AT Other tangible assets | 25 277.00 | 22 232.00 | 3 045.00 | 25 277.00 |
BB Receivables related to investments | 219 822.00 | | 219 822.00 | 219 822.00 |
BJ TOTAL (I) | 1 367 898.00 | 497 047.00 | 870 851.00 | 1 367 898.00 |
BT Goods | 265 180.00 | | 265 180.00 | 265 180.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 38 113.00 | | 38 113.00 | 38 113.00 |
CH Prepaid expenses | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 331 640.00 | | 331 640.00 | 331 640.00 |
CO Grand total (0 to V) | 1 699 538.00 | 497 047.00 | 1 202 491.00 | 1 699 538.00 |
CU Other investments | 27 896.00 | | 27 896.00 | 27 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 386 969.00 | 378 723.00 | | 386 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | 8 246.00 | | 10 624.00 |
DL TOTAL (I) | 447 902.00 | 437 278.00 | | 447 902.00 |
DU Loans and Debts from Credit Institutions (3) | 547 833.00 | 524 079.00 | | 547 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 205.00 | 31 686.00 | | 31 205.00 |
DX Trade payables and related accounts | 58 337.00 | 58 805.00 | | 58 337.00 |
DY Tax and social security liabilities | 92 519.00 | 91 426.00 | | 92 519.00 |
EB Prepaid income (2) | 24 694.00 | 25 364.00 | | 24 694.00 |
EC TOTAL (IV) | 754 589.00 | 731 360.00 | | 754 589.00 |
EE Grand total (I to V) | 1 202 491.00 | 1 168 638.00 | | 1 202 491.00 |
EG Accrued income and payables due within one year | 284 653.00 | 269 925.00 | | 284 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 423 880.00 | | 423 880.00 | 423 880.00 |
FJ Net sales | 423 880.00 | | 423 880.00 | 423 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 423 889.00 | |
FW Other purchases and external expenses | | | 205 108.00 | |
FX Taxes, duties, and similar payments | | | 30 582.00 | |
FY Salaries and Wages | | | 85 709.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 959.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 401 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 051.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 487.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 9 820.00 | 9 265.00 | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 940.00 | 466 022.00 | | 432 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 316.00 | 457 776.00 | | 422 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | 8 246.00 | | 10 624.00 |
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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 | 1 367 898.00 | | | 1 367 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 718.00 | |
I4 DECREASES Grand Total | | | 1 367 898.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 873.00 | | | 1 119 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 718.00 | | | 247 718.00 |
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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 | 457 088.00 | 39 959.00 | | 457 088.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 781.00 | 39 959.00 | | 456 781.00 |
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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 | 30 787.00 | 30 787.00 | | 30 787.00 |
8B Suppliers and Related Accounts | 58 337.00 | 58 337.00 | | 58 337.00 |
8C Staff and Related Accounts | 44 318.00 | 44 318.00 | | 44 318.00 |
8D Social Security and Other Social Organizations | 36 085.00 | 36 085.00 | | 36 085.00 |
8L Deferred income | 24 694.00 | 24 694.00 | | 24 694.00 |
UL Receivables related to investments | 219 822.00 | | | 219 822.00 |
UX Other trade receivables | 587.00 | | | 587.00 |
VB VAT | 9 854.00 | | | 9 854.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 546 543.00 | 76 607.00 | 287 740.00 | 546 543.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 91 750.00 | | | 91 750.00 |
VK Loans repaid during the year | 68 138.00 | | | 68 138.00 |
VM Income taxes | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 17 180.00 | | | 17 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 169.00 | 28 347.00 | 219 822.00 | 248 169.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 589.00 | 284 653.00 | 287 740.00 | 754 589.00 |
