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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 156 392.00 | 441 137.00 | 1 715 255.00 | 2 156 392.00 |
AT Other tangible assets | 895 034.00 | 355 394.00 | 539 639.00 | 895 034.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 104 248.00 | 799 743.00 | 2 304 505.00 | 3 104 248.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 47 422.00 | | 47 422.00 | 47 422.00 |
BZ Other receivables | 31 795.00 | | 31 795.00 | 31 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 034.00 | | 50 034.00 | 50 034.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 141 738.00 | | 141 738.00 | 141 738.00 |
CO Grand total (0 to V) | 3 245 986.00 | 799 743.00 | 2 446 244.00 | 3 245 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DC Revaluation differences | 42 185.00 | 42 185.00 | | 42 185.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | 781 301.00 | 729 008.00 | | 781 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 540.00 | 198 692.00 | | 173 540.00 |
DL TOTAL (I) | 1 215 120.00 | 1 187 980.00 | | 1 215 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 531.00 | 627 856.00 | | 1 080 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 667.00 | 72 937.00 | | 77 667.00 |
DX Trade payables and related accounts | 27 461.00 | 19 910.00 | | 27 461.00 |
DY Tax and social security liabilities | 39 751.00 | 80 790.00 | | 39 751.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | 318.00 | | 242.00 |
EA Other liabilities | 5 472.00 | 17 405.00 | | 5 472.00 |
EC TOTAL (IV) | 1 231 123.00 | 819 217.00 | | 1 231 123.00 |
EE Grand total (I to V) | 2 446 244.00 | 2 007 197.00 | | 2 446 244.00 |
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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 | 618 191.00 | | 618 191.00 | 618 191.00 |
FJ Net sales | 618 191.00 | | 618 191.00 | 618 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 621 006.00 | |
FW Other purchases and external expenses | | | 69 652.00 | |
FX Taxes, duties, and similar payments | | | 48 513.00 | |
FY Salaries and Wages | | | 55 978.00 | |
FZ Social Security Contributions | | | 25 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 242.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 304 903.00 | |
GG - OPERATING RESULT (I - II) | | | 316 103.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 21 739.00 | |
GU Total financial expenses (VI) | | | 21 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 3 483.00 | | |
HF Exceptional expenses on capital transactions | 60 227.00 | | | 60 227.00 |
HH Total exceptional expenses (VIII) | 60 227.00 | 3 483.00 | | 60 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 227.00 | -3 483.00 | | -48 227.00 |
HK Income tax | 72 642.00 | 90 605.00 | | 72 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 052.00 | 608 922.00 | | 633 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 511.00 | 410 229.00 | | 459 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 540.00 | 198 692.00 | | 173 540.00 |
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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 | 2 730 997.00 | | 525 190.00 | 2 730 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876.00 | |
I4 DECREASES Grand Total | | 151 940.00 | 3 104 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 940.00 | 3 097 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 311.00 | | 524 789.00 | 2 724 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 401.00 | 3 475.00 |
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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 | 810 465.00 | 105 241.00 | 115 964.00 | 810 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 254.00 | 105 241.00 | 115 964.00 | 807 254.00 |
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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 | 77 667.00 | 77 667.00 | | 77 667.00 |
8B Suppliers and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8C Staff and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 1 404.00 | | | 1 404.00 |
UX Other trade receivables | 47 422.00 | | | 47 422.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 080 354.00 | 110 461.00 | 573 811.00 | 1 080 354.00 |
VJ Loans taken out during the year | 1 085 374.00 | | | 1 085 374.00 |
VK Loans repaid during the year | 632 723.00 | | | 632 723.00 |
VM Income taxes | 19 356.00 | | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 055.00 | 85 651.00 | 1 404.00 | 87 055.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 123.00 | 261 230.00 | 573 811.00 | 1 231 123.00 |
