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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AN Land | 1 424 636.00 | | 1 424 636.00 | 1 424 636.00 |
AP Buildings | 6 145 451.00 | 3 749 852.00 | 2 395 599.00 | 6 145 451.00 |
AT Other tangible assets | 703 080.00 | 224 418.00 | 478 663.00 | 703 080.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 278 207.00 | 3 979 209.00 | 4 298 998.00 | 8 278 207.00 |
BX Customers and related accounts | 203 358.00 | | 203 358.00 | 203 358.00 |
BZ Other receivables | 332 715.00 | | 332 715.00 | 332 715.00 |
CD Marketable securities | 3 346 371.00 | | 3 346 371.00 | 3 346 371.00 |
CF Cash and cash equivalents | 570 780.00 | | 570 780.00 | 570 780.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 4 466 088.00 | | 4 466 088.00 | 4 466 088.00 |
CO Grand total (0 to V) | 12 744 296.00 | 3 979 209.00 | 8 765 086.00 | 12 744 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | 8 382.00 | | 8 382.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 62 411.00 | 62 411.00 | | 62 411.00 |
DH Retained earnings | -186 988.00 | -635 352.00 | | -186 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 863.00 | 448 364.00 | | 288 863.00 |
DL TOTAL (I) | 173 508.00 | -115 355.00 | | 173 508.00 |
DU Loans and Debts from Credit Institutions (3) | 8 119 105.00 | 8 420 460.00 | | 8 119 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 585.00 | 238 618.00 | | 238 585.00 |
DX Trade payables and related accounts | 90 652.00 | 119 698.00 | | 90 652.00 |
DY Tax and social security liabilities | 143 236.00 | 8 889.00 | | 143 236.00 |
EC TOTAL (IV) | 8 591 578.00 | 8 787 666.00 | | 8 591 578.00 |
EE Grand total (I to V) | 8 765 086.00 | 8 672 311.00 | | 8 765 086.00 |
EG Accrued income and payables due within one year | 473 078.00 | 424 266.00 | | 473 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 57 060.00 | | 605.00 |
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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 | 1 098 923.00 | | 1 098 923.00 | 1 098 923.00 |
FJ Net sales | 1 098 923.00 | | 1 098 923.00 | 1 098 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 098 923.00 | |
FW Other purchases and external expenses | | | 263 227.00 | |
FX Taxes, duties, and similar payments | | | 112 745.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 755.00 | |
GF Total Operating Expenses (II) | | | 579 746.00 | |
GG - OPERATING RESULT (I - II) | | | 519 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 75 235.00 | |
GP Total financial income (V) | | | 75 235.00 | |
GR Interest and similar expenses | | | 201 185.00 | |
GU Total financial expenses (VI) | | | 201 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 104 365.00 | | | 104 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 158.00 | 1 138 134.00 | | 1 174 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 296.00 | 689 770.00 | | 885 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 863.00 | 448 364.00 | | 288 863.00 |
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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 | 8 269 423.00 | | | 8 269 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 8 278 207.00 | | |
IO DECREASES Total including other intangible assets | | 4 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 273 167.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 264 383.00 | | | 8 264 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 776 454.00 | 202 755.00 | | 3 776 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 738.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 252.00 | 202 017.00 | | 3 772 252.00 |
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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 | 237 500.00 | 237 500.00 | | 237 500.00 |
8B Suppliers and Related Accounts | 90 652.00 | 90 652.00 | | 90 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 203 358.00 | | | 203 358.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 8 118 500.00 | | 275 000.00 | 8 118 500.00 |
VK Loans repaid during the year | 244 900.00 | | | 244 900.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 038.00 | 548 938.00 | 100.00 | 549 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 591 578.00 | 473 078.00 | 275 000.00 | 8 591 578.00 |
