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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 | 406.00 | 406.00 | | 406.00 |
AN Land | 1 498 544.00 | | 1 498 544.00 | 1 498 544.00 |
AP Buildings | 9 733 026.00 | 7 809 383.00 | 1 923 642.00 | 9 733 026.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 22 438.00 | 20 480.00 | 1 957.00 | 22 438.00 |
AV Fixed assets in progress | 108 850.00 | | 108 850.00 | 108 850.00 |
BJ TOTAL (I) | 11 380 882.00 | 7 847 038.00 | 3 533 844.00 | 11 380 882.00 |
BX Customers and related accounts | 340 893.00 | 27 830.00 | 313 063.00 | 340 893.00 |
BZ Other receivables | 490 149.00 | | 490 149.00 | 490 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 184.00 | | 139 184.00 | 139 184.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 975 879.00 | 27 830.00 | 948 049.00 | 975 879.00 |
CO Grand total (0 to V) | 12 356 762.00 | 7 874 868.00 | 4 481 894.00 | 12 356 762.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 236 895.00 | 3 244.00 | | 236 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 351.00 | 483 651.00 | | 481 351.00 |
DL TOTAL (I) | 902 709.00 | 671 358.00 | | 902 709.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 484.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 626.00 | 3 116 447.00 | | 2 789 626.00 |
DX Trade payables and related accounts | 273 387.00 | 46 780.00 | | 273 387.00 |
DY Tax and social security liabilities | 108 926.00 | 148 924.00 | | 108 926.00 |
EA Other liabilities | 80.00 | 17.00 | | 80.00 |
EB Prepaid income (2) | 256 374.00 | 432 185.00 | | 256 374.00 |
EC TOTAL (IV) | 3 429 185.00 | 3 744 838.00 | | 3 429 185.00 |
EE Grand total (I to V) | 4 481 894.00 | 4 566 196.00 | | 4 481 894.00 |
EG Accrued income and payables due within one year | 3 429 185.00 | 3 744 838.00 | | 3 429 185.00 |
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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 | | | 1 910 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 948 409.00 | |
FW Other purchases and external expenses | | | 581 004.00 | |
FX Taxes, duties, and similar payments | | | 236 425.00 | |
FY Salaries and Wages | | | 154 587.00 | |
FZ Social Security Contributions | | | 59 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 255 013.00 | |
GG - OPERATING RESULT (I - II) | | | 693 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 807.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 219.00 | | | 37 219.00 |
HD Total exceptional income (VII) | 37 219.00 | | | 37 219.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 219.00 | -150 000.00 | | 37 219.00 |
HK Income tax | 248 868.00 | 241 149.00 | | 248 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 058.00 | 1 996 155.00 | | 1 987 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 707.00 | 1 512 504.00 | | 1 505 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 351.00 | 483 651.00 | | 481 351.00 |
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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 | 11 247 836.00 | | 585 396.00 | 11 247 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 087.00 | |
I4 DECREASES Grand Total | 21 113.00 | | 11 812 119.00 | 21 113.00 |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 113.00 | | 11 379 627.00 | 21 113.00 |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247 431.00 | | 153 309.00 | 11 247 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 432 087.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 21 113.00 | | | 21 113.00 |
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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 | 7 623 520.00 | 223 518.00 | | 7 623 520.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623 115.00 | 223 518.00 | | 7 623 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 65 821.00 | | 37 991.00 | 65 821.00 |
7C Grand total | 215 821.00 | | 37 991.00 | 215 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 37 975.00 | |
UG - Financial | | | 16.00 | |
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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 | 392 419.00 | 392 419.00 | | 392 419.00 |
8B Suppliers and Related Accounts | 273 387.00 | 273 387.00 | | 273 387.00 |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 31 256.00 | 31 256.00 | | 31 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 256 374.00 | 256 374.00 | | 256 374.00 |
UX Other trade receivables | 340 893.00 | | | 340 893.00 |
VB VAT | 53 522.00 | | | 53 522.00 |
VC Group and associates | 436 627.00 | | | 436 627.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 2 397 207.00 | 2 397 207.00 | | 2 397 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 695.00 | 836 695.00 | | 836 695.00 |
VW VAT | 68 035.00 | 68 035.00 | | 68 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 185.00 | 3 429 185.00 | | 3 429 185.00 |
