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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 551.00 | | 10 551.00 | 10 551.00 |
AN Land | 594 830.00 | | 594 830.00 | 594 830.00 |
AP Buildings | 786 324.00 | 252 217.00 | 534 108.00 | 786 324.00 |
AT Other tangible assets | 128 630.00 | 17 111.00 | 111 519.00 | 128 630.00 |
AV Fixed assets in progress | 37 833.00 | | 37 833.00 | 37 833.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 2 071 609.00 | 269 328.00 | 1 802 281.00 | 2 071 609.00 |
BX Customers and related accounts | 78 956.00 | | 78 956.00 | 78 956.00 |
BZ Other receivables | 29 612.00 | | 29 612.00 | 29 612.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 121 301.00 | | 121 301.00 | 121 301.00 |
CO Grand total (0 to V) | 2 192 911.00 | 269 328.00 | 1 923 582.00 | 2 192 911.00 |
CP Shares due in less than one year | 2 767.00 | | | 2 767.00 |
CU Other investments | 510 674.00 | | 510 674.00 | 510 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 2 000.00 | 1 800.00 | | 2 000.00 |
DE Statutory or contractual reserves | 427 407.00 | 427 407.00 | | 427 407.00 |
DG Other reserves | 201 219.00 | 200 696.00 | | 201 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 32 783.00 | | 714.00 |
DK Regulated provisions | 51 959.00 | 47 629.00 | | 51 959.00 |
DL TOTAL (I) | 955 234.00 | 982 251.00 | | 955 234.00 |
DU Loans and Debts from Credit Institutions (3) | 536 771.00 | 583 042.00 | | 536 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 982.00 | 287 964.00 | | 378 982.00 |
DX Trade payables and related accounts | 9 352.00 | 8 385.00 | | 9 352.00 |
DY Tax and social security liabilities | 39 663.00 | 47 014.00 | | 39 663.00 |
EA Other liabilities | | 30 173.00 | | |
EB Prepaid income (2) | 3 580.00 | 142.00 | | 3 580.00 |
EC TOTAL (IV) | 968 348.00 | 956 720.00 | | 968 348.00 |
EE Grand total (I to V) | 1 923 582.00 | 1 938 970.00 | | 1 923 582.00 |
EG Accrued income and payables due within one year | 477 942.00 | 421 031.00 | | 477 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458.00 | | 1 458.00 | 1 458.00 |
FG Production sold - services | 327 298.00 | | 327 298.00 | 327 298.00 |
FJ Net sales | 328 757.00 | | 328 757.00 | 328 757.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 63 916.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 139 136.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 002.00 | |
GG - OPERATING RESULT (I - II) | | | 28 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 371.00 | |
GR Interest and similar expenses | | | 29 226.00 | |
GU Total financial expenses (VI) | | | 29 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 363.00 | 19 793.00 | | 25 363.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 1 407.00 | 45.00 | | 1 407.00 |
HG Exceptional depreciation and provisions | 4 330.00 | 4 330.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 5 737.00 | 4 375.00 | | 5 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -4 375.00 | | 563.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 430.00 | 281 946.00 | | 341 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 716.00 | 249 164.00 | | 340 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 32 783.00 | | 714.00 |
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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 | 1 584 755.00 | | 486 854.00 | 1 584 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 441.00 | |
I4 DECREASES Grand Total | | | 2 071 609.00 | |
IO DECREASES Total including other intangible assets | | | 10 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 551.00 | | | 10 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 764.00 | | 486 854.00 | 1 060 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 441.00 | | | 513 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 833.00 | | | 37 833.00 |
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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 | 233 879.00 | 35 449.00 | | 233 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 879.00 | 35 449.00 | | 233 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 629.00 | 4 330.00 | | 47 629.00 |
7C Grand total | 47 629.00 | 4 330.00 | | 47 629.00 |
UJ - Exceptional | | 4 330.00 | | |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8B Suppliers and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
8L Deferred income | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 78 956.00 | | | 78 956.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VC Group and associates | 6 371.00 | | | 6 371.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 535 690.00 | 45 284.00 | 139 849.00 | 535 690.00 |
VI Group and Associates | 371 572.00 | 371 572.00 | | 371 572.00 |
VK Loans repaid during the year | 251 974.00 | | | 251 974.00 |
VM Income taxes | 17 965.00 | | | 17 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | | | 3 207.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 152.00 | 112 152.00 | | 112 152.00 |
VW VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 348.00 | 477 942.00 | 139 849.00 | 968 348.00 |
