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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 527.00 | 1 213.00 | 272 314.00 | 273 527.00 |
AP Buildings | 1 558 835.00 | 734 003.00 | 824 832.00 | 1 558 835.00 |
AT Other tangible assets | 88 134.00 | 66 234.00 | 21 900.00 | 88 134.00 |
BJ TOTAL (I) | 1 923 425.00 | 801 450.00 | 1 121 975.00 | 1 923 425.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 142 830.00 | 56 773.00 | 86 057.00 | 142 830.00 |
BZ Other receivables | 345 011.00 | | 345 011.00 | 345 011.00 |
CD Marketable securities | 58 663.00 | | 58 663.00 | 58 663.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 558 681.00 | 56 773.00 | 501 909.00 | 558 681.00 |
CO Grand total (0 to V) | 2 482 106.00 | 858 223.00 | 1 623 884.00 | 2 482 106.00 |
CU Other investments | 2 930.00 | | 2 930.00 | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160.00 | 1 160.00 | | 1 160.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 535 664.00 | 353 671.00 | | 535 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 396.00 | 181 993.00 | | 74 396.00 |
DL TOTAL (I) | 618 370.00 | 543 974.00 | | 618 370.00 |
DU Loans and Debts from Credit Institutions (3) | 837 280.00 | 1 042 032.00 | | 837 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 732.00 | 37 035.00 | | 72 732.00 |
DX Trade payables and related accounts | 41 314.00 | 39 809.00 | | 41 314.00 |
DY Tax and social security liabilities | 48 286.00 | 56 410.00 | | 48 286.00 |
EA Other liabilities | 5 902.00 | | | 5 902.00 |
EC TOTAL (IV) | 1 005 514.00 | 1 175 286.00 | | 1 005 514.00 |
EE Grand total (I to V) | 1 623 884.00 | 1 719 260.00 | | 1 623 884.00 |
EG Accrued income and payables due within one year | 383 388.00 | 339 506.00 | | 383 388.00 |
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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 | 395 028.00 | | 395 028.00 | 395 028.00 |
FJ Net sales | 395 028.00 | | 395 028.00 | 395 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 401 243.00 | |
FW Other purchases and external expenses | | | 126 113.00 | |
FX Taxes, duties, and similar payments | | | 46 821.00 | |
FY Salaries and Wages | | | 45 599.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 008.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 363 169.00 | |
GG - OPERATING RESULT (I - II) | | | 38 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 720.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 110 483.00 | |
GR Interest and similar expenses | | | 41 132.00 | |
GU Total financial expenses (VI) | | | 41 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 205.00 | 8 195.00 | | 6 205.00 |
HA Exceptional income from management transactions | 8 051.00 | 10 711.00 | | 8 051.00 |
HC Reversals of provisions and transfers of expenses | | 161 978.00 | | |
HD Total exceptional income (VII) | 8 051.00 | 172 689.00 | | 8 051.00 |
HE Exceptional expenses on management operations | 229.00 | 166 581.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 166 581.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 822.00 | 6 108.00 | | 7 822.00 |
HK Income tax | 40 850.00 | 36 034.00 | | 40 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 776.00 | 777 650.00 | | 519 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 381.00 | 595 657.00 | | 445 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 396.00 | 181 993.00 | | 74 396.00 |
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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 | 1 922 582.00 | | 844.00 | 1 922 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 1 923 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 652.00 | | 844.00 | 1 919 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 723 292.00 | 78 159.00 | | 723 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 292.00 | 78 159.00 | | 723 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 765.00 | 47 008.00 | | 9 765.00 |
7B Total provisions for depreciation | 9 765.00 | 47 008.00 | | 9 765.00 |
7C Grand total | 9 765.00 | 47 008.00 | | 9 765.00 |
UE of which provisions and reversals: - Operating | | 47 008.00 | | |
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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 | 38 255.00 | 38 255.00 | | 38 255.00 |
8B Suppliers and Related Accounts | 41 314.00 | 41 314.00 | | 41 314.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 7 630.00 | 7 630.00 | | 7 630.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 142 830.00 | | | 142 830.00 |
VB VAT | 9 661.00 | | | 9 661.00 |
VC Group and associates | 334 493.00 | | | 334 493.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 834 979.00 | 212 853.00 | 557 673.00 | 834 979.00 |
VI Group and Associates | 34 477.00 | 34 477.00 | | 34 477.00 |
VK Loans repaid during the year | 204 295.00 | | | 204 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 529.00 | 491 529.00 | | 491 529.00 |
VW VAT | 24 381.00 | 24 381.00 | | 24 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 514.00 | 383 388.00 | 557 673.00 | 1 005 514.00 |
