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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
AN Land | 1 108 815.00 | 184 100.00 | 924 715.00 | 1 108 815.00 |
AP Buildings | 3 344 448.00 | 1 191 386.00 | 2 153 062.00 | 3 344 448.00 |
AR Technical installations, industrial equipment and tools | 1 081 320.00 | 975 621.00 | 105 699.00 | 1 081 320.00 |
AT Other tangible assets | 297 963.00 | 169 677.00 | 128 286.00 | 297 963.00 |
AV Fixed assets in progress | 60 121.00 | | 60 121.00 | 60 121.00 |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 5 904 103.00 | 2 530 874.00 | 3 373 229.00 | 5 904 103.00 |
BX Customers and related accounts | 257 340.00 | | 257 340.00 | 257 340.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 27 122.00 | | 27 122.00 | 27 122.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 317 031.00 | | 317 031.00 | 317 031.00 |
CO Grand total (0 to V) | 6 221 133.00 | 2 530 874.00 | 3 690 259.00 | 6 221 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 170.00 | 67 170.00 | | 67 170.00 |
DB Share, merger, contribution premiums, etc. | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 69 974.00 | 69 974.00 | | 69 974.00 |
DD Legal reserve (1) | 6 839.00 | 6 839.00 | | 6 839.00 |
DE Statutory or contractual reserves | 1 097.00 | 1 097.00 | | 1 097.00 |
DG Other reserves | 33 963.00 | 33 963.00 | | 33 963.00 |
DH Retained earnings | -265 757.00 | -339 823.00 | | -265 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 499.00 | 74 066.00 | | 144 499.00 |
DL TOTAL (I) | 97 912.00 | -46 587.00 | | 97 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 041.00 | 3 538 583.00 | | 3 099 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 234.00 | 394 988.00 | | 411 234.00 |
DX Trade payables and related accounts | 16 308.00 | 17 306.00 | | 16 308.00 |
DY Tax and social security liabilities | 65 764.00 | 69 854.00 | | 65 764.00 |
EC TOTAL (IV) | 3 592 347.00 | 4 020 731.00 | | 3 592 347.00 |
EE Grand total (I to V) | 3 690 259.00 | 3 974 144.00 | | 3 690 259.00 |
EG Accrued income and payables due within one year | 938 475.00 | | | 938 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 1 068.00 | | 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 637 257.00 | | 637 257.00 | 637 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 258.00 | |
FW Other purchases and external expenses | | | 14 853.00 | |
FX Taxes, duties, and similar payments | | | 24 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 106.00 | |
GG - OPERATING RESULT (I - II) | | | 186 152.00 | |
GR Interest and similar expenses | | | 37 603.00 | |
GU Total financial expenses (VI) | | | 37 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 258.00 | 637 993.00 | | 637 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 759.00 | 563 928.00 | | 492 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 499.00 | 74 066.00 | | 144 499.00 |
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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 | 5 830 405.00 | | 73 697.00 | 5 830 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 5 904 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818 970.00 | | 73 697.00 | 5 818 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 2 118 674.00 | 412 199.00 | | 2 118 674.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 585.00 | 412 199.00 | | 2 108 585.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 234.00 | 408 234.00 | | 408 234.00 |
UP Loans | 1 346.00 | | | 1 346.00 |
VA Doubtful or disputed receivables | 257 340.00 | | | 257 340.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 3 098 622.00 | 444 750.00 | 1 369 668.00 | 3 098 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 970.00 | | | 20 970.00 |
VS Prepaid expenses | 11 599.00 | | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 255.00 | 289 909.00 | 1 346.00 | 291 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 347.00 | 938 475.00 | 1 369 668.00 | 3 592 347.00 |
