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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 237.00 | 107 089.00 | 1 148.00 | 108 237.00 |
AP Buildings | 370 821.00 | 263 831.00 | 106 989.00 | 370 821.00 |
AT Other tangible assets | 1 679.00 | 1 648.00 | 30.00 | 1 679.00 |
BB Receivables related to investments | 18 101.00 | | 18 101.00 | 18 101.00 |
BJ TOTAL (I) | 877 769.00 | 372 569.00 | 505 199.00 | 877 769.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 57 759.00 | | 57 759.00 | 57 759.00 |
CJ TOTAL (II) | 63 621.00 | | 63 621.00 | 63 621.00 |
CO Grand total (0 to V) | 941 391.00 | 372 569.00 | 568 821.00 | 941 391.00 |
CU Other investments | 378 930.00 | | 378 930.00 | 378 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 799.00 | 80 103.00 | | 111 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 119.00 | 31 696.00 | | 44 119.00 |
DJ Investment subsidies | 15 604.00 | 17 704.00 | | 15 604.00 |
DK Regulated provisions | 7 287.00 | 5 205.00 | | 7 287.00 |
DL TOTAL (I) | 187 609.00 | 143 508.00 | | 187 609.00 |
DM Proceeds from equity securities issues | | 70.00 | | |
DO TOTAL (II) | | 70.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 700.00 | 323 069.00 | | 314 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 845.00 | 46 845.00 | | 36 845.00 |
DX Trade payables and related accounts | 12 336.00 | 14 400.00 | | 12 336.00 |
DY Tax and social security liabilities | 17 329.00 | 17 335.00 | | 17 329.00 |
EC TOTAL (IV) | 381 212.00 | 401 650.00 | | 381 212.00 |
EE Grand total (I to V) | 568 821.00 | 545 229.00 | | 568 821.00 |
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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 | 235 545.00 | 765.00 | 236 311.00 | 235 545.00 |
FJ Net sales | 235 545.00 | 765.00 | 236 311.00 | 235 545.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 238 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 755.00 | |
FU Purchases of raw materials and other supplies | | | 6 626.00 | |
FW Other purchases and external expenses | | | 66 150.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 65 020.00 | |
FZ Social Security Contributions | | | 30 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 764.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 198 696.00 | |
GG - OPERATING RESULT (I - II) | | | 39 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 10 360.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 1 818.00 | | 650.00 |
HB Exceptional income from capital transactions | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 750.00 | 3 918.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HG Exceptional depreciation and provisions | 2 082.00 | 2 082.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 2 082.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 1 836.00 | | -1 150.00 |
HK Income tax | 4 109.00 | 5 406.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 186.00 | 224 294.00 | | 261 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 066.00 | 192 598.00 | | 217 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 119.00 | 31 696.00 | | 44 119.00 |
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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 | 859 668.00 | | 18 101.00 | 859 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 031.00 | |
I4 DECREASES Grand Total | | | 877 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 738.00 | | | 480 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 930.00 | | 18 101.00 | 378 930.00 |
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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 | 349 805.00 | 22 764.00 | | 349 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 805.00 | 22 764.00 | | 349 805.00 |
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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 | 5 205.00 | 2 082.00 | | 5 205.00 |
7C Grand total | 5 205.00 | 2 082.00 | | 5 205.00 |
UJ - Exceptional | | 2 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
UL Receivables related to investments | 18 101.00 | | | 18 101.00 |
UX Other trade receivables | 133.00 | | | 133.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 314 645.00 | 48 041.00 | 198 906.00 | 314 645.00 |
VI Group and Associates | 36 845.00 | 36 845.00 | | 36 845.00 |
VK Loans repaid during the year | 49 124.00 | | | 49 124.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 963.00 | 5 862.00 | 18 101.00 | 23 963.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 212.00 | 114 608.00 | 198 906.00 | 381 212.00 |
