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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 542.00 | 5 166.00 | 44 376.00 | 49 542.00 |
AP Buildings | 1 599 010.00 | 524 156.00 | 1 074 854.00 | 1 599 010.00 |
AT Other tangible assets | 106 492.00 | 86 173.00 | 20 319.00 | 106 492.00 |
BJ TOTAL (I) | 2 774 789.00 | 615 495.00 | 2 159 294.00 | 2 774 789.00 |
BX Customers and related accounts | 90 948.00 | 16 930.00 | 74 018.00 | 90 948.00 |
BZ Other receivables | 114 489.00 | | 114 489.00 | 114 489.00 |
CF Cash and cash equivalents | 32 905.00 | | 32 905.00 | 32 905.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 249 585.00 | 16 930.00 | 232 655.00 | 249 585.00 |
CO Grand total (0 to V) | 3 024 373.00 | 632 425.00 | 2 391 948.00 | 3 024 373.00 |
CU Other investments | 1 019 744.00 | | 1 019 744.00 | 1 019 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 330.00 | 96 330.00 | | 96 330.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DG Other reserves | 187 220.00 | 175 807.00 | | 187 220.00 |
DH Retained earnings | 646 934.00 | 646 934.00 | | 646 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | 11 413.00 | | 15 300.00 |
DK Regulated provisions | 64 790.00 | 58 100.00 | | 64 790.00 |
DL TOTAL (I) | 1 026 129.00 | 1 004 139.00 | | 1 026 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 525.00 | 1 127 055.00 | | 1 029 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 720.00 | 256 632.00 | | 247 720.00 |
DX Trade payables and related accounts | 12 688.00 | 23 583.00 | | 12 688.00 |
DY Tax and social security liabilities | 75 887.00 | 78 470.00 | | 75 887.00 |
EA Other liabilities | | 24 986.00 | | |
EC TOTAL (IV) | 1 365 819.00 | 1 510 727.00 | | 1 365 819.00 |
EE Grand total (I to V) | 2 391 948.00 | 2 514 866.00 | | 2 391 948.00 |
EG Accrued income and payables due within one year | 451 309.00 | 490 296.00 | | 451 309.00 |
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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 | 728 829.00 | | 728 829.00 | 728 829.00 |
FJ Net sales | 728 829.00 | | 728 829.00 | 728 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 611.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 754 447.00 | |
FW Other purchases and external expenses | | | 55 149.00 | |
FX Taxes, duties, and similar payments | | | 37 045.00 | |
FY Salaries and Wages | | | 342 992.00 | |
FZ Social Security Contributions | | | 156 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 686 484.00 | |
GG - OPERATING RESULT (I - II) | | | 67 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 28 385.00 | |
GU Total financial expenses (VI) | | | 28 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 611.00 | 31 994.00 | | 25 611.00 |
HE Exceptional expenses on management operations | 16 219.00 | | | 16 219.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 22 909.00 | 33 690.00 | | 22 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 909.00 | -33 690.00 | | -22 909.00 |
HK Income tax | 3 470.00 | 8 421.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 547.00 | 774 849.00 | | 756 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 248.00 | 763 436.00 | | 741 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | 11 413.00 | | 15 300.00 |
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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 | 2 760 315.00 | | 22 000.00 | 2 760 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 744.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 2 774 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 1 755 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 571.00 | | 22 000.00 | 1 740 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 744.00 | | | 1 019 744.00 |
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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 | 541 903.00 | 81 119.00 | 7 526.00 | 541 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 903.00 | 81 119.00 | 7 526.00 | 541 903.00 |
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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 | 58 100.00 | 6 690.00 | | 58 100.00 |
6T Receivables | 3 659.00 | 13 271.00 | | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | 13 271.00 | | 3 659.00 |
7C Grand total | 61 759.00 | 19 961.00 | | 61 759.00 |
UE of which provisions and reversals: - Operating | | 13 271.00 | | |
UJ - Exceptional | | 6 690.00 | | |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8B Suppliers and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
UX Other trade receivables | 70 632.00 | | | 70 632.00 |
UZ Social Security, other social security organizations | 4 521.00 | | | 4 521.00 |
VA Doubtful or disputed receivables | 20 316.00 | | | 20 316.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VC Group and associates | 94 643.00 | | | 94 643.00 |
VH Loans with a maturity of more than one year at origin | 1 029 525.00 | 115 014.00 | 530 141.00 | 1 029 525.00 |
VI Group and Associates | 225 700.00 | 225 700.00 | | 225 700.00 |
VK Loans repaid during the year | 108 825.00 | | | 108 825.00 |
VM Income taxes | 6 154.00 | | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 114.00 | 25 114.00 | | 25 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | | | 7 083.00 |
VS Prepaid expenses | 11 242.00 | | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 679.00 | 216 679.00 | | 216 679.00 |
VW VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 820.00 | 451 309.00 | 530 141.00 | 1 365 820.00 |
