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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 | 1 722.00 | 816.00 | 905.00 | 1 722.00 |
AN Land | 829 178.00 | 138 561.00 | 690 617.00 | 829 178.00 |
AP Buildings | 6 680 362.00 | 937 995.00 | 5 742 367.00 | 6 680 362.00 |
AT Other tangible assets | 1 657 789.00 | 946 187.00 | 711 602.00 | 1 657 789.00 |
AV Fixed assets in progress | 33 520.00 | | 33 520.00 | 33 520.00 |
BD Other fixed assets | 532 400.00 | 16 226.00 | 516 174.00 | 532 400.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 10 764 497.00 | 2 039 785.00 | 8 724 711.00 | 10 764 497.00 |
BX Customers and related accounts | 401 599.00 | | 401 599.00 | 401 599.00 |
BZ Other receivables | 4 063 667.00 | | 4 063 667.00 | 4 063 667.00 |
CF Cash and cash equivalents | 371 666.00 | | 371 666.00 | 371 666.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 4 847 245.00 | | 4 847 245.00 | 4 847 245.00 |
CO Grand total (0 to V) | 15 611 741.00 | 2 039 785.00 | 13 571 956.00 | 15 611 741.00 |
CU Other investments | 1 026 769.00 | | 1 026 769.00 | 1 026 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 32 702.00 | | | 32 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 616.00 | | | 731 616.00 |
DJ Investment subsidies | 11 607.00 | | | 11 607.00 |
DL TOTAL (I) | 814 425.00 | | | 814 425.00 |
DU Loans and Debts from Credit Institutions (3) | 8 286 919.00 | | | 8 286 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 189.00 | | | 3 832 189.00 |
DX Trade payables and related accounts | 123 131.00 | | | 123 131.00 |
DY Tax and social security liabilities | 73 354.00 | | | 73 354.00 |
DZ Fixed asset liabilities and related accounts | 64 838.00 | | | 64 838.00 |
EA Other liabilities | 4 477.00 | | | 4 477.00 |
EB Prepaid income (2) | 372 622.00 | | | 372 622.00 |
EC TOTAL (IV) | 12 757 531.00 | | | 12 757 531.00 |
EE Grand total (I to V) | 13 571 956.00 | | | 13 571 956.00 |
EG Accrued income and payables due within one year | 5 218 891.00 | | | 5 218 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 183 730.00 | | 1 183 730.00 | 1 183 730.00 |
FJ Net sales | 1 183 730.00 | | 1 183 730.00 | 1 183 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 762.00 | |
FW Other purchases and external expenses | | | 762 072.00 | |
FX Taxes, duties, and similar payments | | | 108 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 203 046.00 | |
GG - OPERATING RESULT (I - II) | | | 131 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 000.00 | |
GL Other interest and similar income | | | 68 478.00 | |
GP Total financial income (V) | | | 771 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 226.00 | |
GR Interest and similar expenses | | | 125 998.00 | |
GU Total financial expenses (VI) | | | 142 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 031.00 | | | 151 031.00 |
HB Exceptional income from capital transactions | 105 888.00 | | | 105 888.00 |
HD Total exceptional income (VII) | 105 888.00 | | | 105 888.00 |
HF Exceptional expenses on capital transactions | 104 210.00 | | | 104 210.00 |
HH Total exceptional expenses (VIII) | 104 210.00 | | | 104 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | | | 1 678.00 |
HK Income tax | 31 032.00 | | | 31 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 128.00 | | | 2 212 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 512.00 | | | 1 480 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 616.00 | | | 731 616.00 |
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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 | 4 675 535.00 | | 6 220 588.00 | 4 675 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 926.00 | |
I4 DECREASES Grand Total | | 131 626.00 | 10 764 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 626.00 | 9 200 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | 954.00 | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 324.00 | | 5 687 151.00 | 3 645 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 443.00 | | 532 483.00 | 1 029 443.00 |
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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 | 1 691 029.00 | 332 530.00 | | 1 691 029.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 49.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 261.00 | 332 482.00 | | 1 690 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 162 260.00 | | |
7B Total provisions for depreciation | | 16 226.00 | | |
7C Grand total | | 16 226.00 | | |
UG - Financial | | 16 226.00 | | |
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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 | 179 901.00 | 179 901.00 | | 179 901.00 |
8B Suppliers and Related Accounts | 123 131.00 | 123 131.00 | | 123 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 838.00 | 64 838.00 | | 64 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
8L Deferred income | 372 622.00 | 372 622.00 | | 372 622.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 401 599.00 | | | 401 599.00 |
VB VAT | 34 512.00 | | | 34 512.00 |
VC Group and associates | 4 023 278.00 | | | 4 023 278.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 8 286 549.00 | 747 910.00 | 2 858 498.00 | 8 286 549.00 |
VI Group and Associates | 3 652 288.00 | 3 652 288.00 | | 3 652 288.00 |
VJ Loans taken out during the year | 6 860 065.00 | | | 6 860 065.00 |
VK Loans repaid during the year | 437 543.00 | | | 437 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | | | 5 877.00 |
VS Prepaid expenses | 10 313.00 | | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 335.00 | 4 475 579.00 | 2 756.00 | 4 478 335.00 |
VW VAT | 73 072.00 | 73 072.00 | | 73 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 757 531.00 | 5 218 891.00 | 2 858 498.00 | 12 757 531.00 |
