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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 | 6 555.00 | 5 501.00 | 1 053.00 | 6 555.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 1 390 708.00 | 548 749.00 | 841 959.00 | 1 390 708.00 |
AP Buildings | 416 819.00 | 330 157.00 | 86 662.00 | 416 819.00 |
AR Technical installations, industrial equipment and tools | 131 149.00 | 114 749.00 | 16 400.00 | 131 149.00 |
AT Other tangible assets | 67 594.00 | 62 247.00 | 5 347.00 | 67 594.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 2 020 566.00 | 1 061 404.00 | 959 162.00 | 2 020 566.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 198 988.00 | | 198 988.00 | 198 988.00 |
CF Cash and cash equivalents | 80 136.00 | | 80 136.00 | 80 136.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 296 220.00 | | 296 220.00 | 296 220.00 |
CO Grand total (0 to V) | 2 316 787.00 | 1 061 404.00 | 1 255 382.00 | 2 316 787.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 567.00 | | | 4 567.00 |
DH Retained earnings | 209 423.00 | | | 209 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 500.00 | | | 60 500.00 |
DL TOTAL (I) | 282 876.00 | | | 282 876.00 |
DU Loans and Debts from Credit Institutions (3) | 443 532.00 | | | 443 532.00 |
DX Trade payables and related accounts | 81 786.00 | | | 81 786.00 |
DY Tax and social security liabilities | 78 347.00 | | | 78 347.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 367 180.00 | | | 367 180.00 |
EC TOTAL (IV) | 972 506.00 | | | 972 506.00 |
EE Grand total (I to V) | 1 255 382.00 | | | 1 255 382.00 |
EG Accrued income and payables due within one year | 804 696.00 | | | 804 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 835.00 | | | 46 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 232.00 | | 78 232.00 | 78 232.00 |
FG Production sold - services | 524 613.00 | | 524 613.00 | 524 613.00 |
FJ Net sales | 602 845.00 | | 602 845.00 | 602 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 302.00 | |
FQ Other income | | | 9 194.00 | |
FR Total operating income (I) | | | 634 343.00 | |
FS Purchases of goods (including customs duties) | | | 38 125.00 | |
FT Inventory change (goods) | | | 44 329.00 | |
FW Other purchases and external expenses | | | 242 845.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 87 490.00 | |
FZ Social Security Contributions | | | 23 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 725.00 | |
GE Other Expenses | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 561 750.00 | |
GG - OPERATING RESULT (I - II) | | | 72 593.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
A2 TOTAL ASSETS | 4 211.00 | | | 4 211.00 |
HA Exceptional income from management transactions | 20 672.00 | | | 20 672.00 |
HD Total exceptional income (VII) | 20 672.00 | | | 20 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 672.00 | | | 20 672.00 |
HK Income tax | 19 765.00 | | | 19 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 015.00 | | | 655 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 514.00 | | | 594 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 500.00 | | | 60 500.00 |
HP References: Equipment leasing | 84 577.00 | | | 84 577.00 |
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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 | 1 799 966.00 | | 222 016.00 | 1 799 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 2 020 566.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 2 007 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 930.00 | | 1 722.00 | 10 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 227.00 | | 220 294.00 | 1 788 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 956 679.00 | 104 725.00 | | 956 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 669.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 846.00 | 104 056.00 | | 951 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 964.00 | | 30 964.00 | 30 964.00 |
7B Total provisions for depreciation | 30 964.00 | | 30 964.00 | 30 964.00 |
7C Grand total | 30 964.00 | | 30 964.00 | 30 964.00 |
UE of which provisions and reversals: - Operating | | | 21 225.00 | |
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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 | 81 786.00 | 81 786.00 | | 81 786.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 31 139.00 | 31 139.00 | | 31 139.00 |
8E Income Taxes | 13 135.00 | 13 135.00 | | 13 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 180.00 | 367 180.00 | | 367 180.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 5 541.00 | | | 5 541.00 |
VB VAT | 41 450.00 | | | 41 450.00 |
VC Group and associates | 115 005.00 | | | 115 005.00 |
VG Loans with a maturity of up to one year at origin | 46 835.00 | 46 835.00 | | 46 835.00 |
VH Loans with a maturity of more than one year at origin | 237 461.00 | 69 651.00 | 167 809.00 | 237 461.00 |
VK Loans repaid during the year | 65 715.00 | | | 65 715.00 |
VP Miscellaneous | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 695.00 | 19 695.00 | | 19 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 768.00 | | | 37 768.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 577.00 | 205 577.00 | | 205 577.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 506.00 | 804 696.00 | 167 809.00 | 972 506.00 |
Z2 Liabilities representing borrowed securities | 159 236.00 | 159 236.00 | | 159 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 330.00 | | | 14 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 269.00 | | | 13 269.00 |
ST Other accounts | 197 313.00 | | | 197 313.00 |
XQ Rental, rental and co-ownership charges | 32 262.00 | | | 32 262.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 214.00 | | | 15 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 845.00 | | | 242 845.00 |
