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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 5 228 943.00 | 375 465.00 | 4 853 477.00 | 5 228 943.00 |
AP Buildings | 15 986 830.00 | 5 540 840.00 | 10 445 990.00 | 15 986 830.00 |
AT Other tangible assets | 202 133.00 | 110 507.00 | 91 626.00 | 202 133.00 |
AV Fixed assets in progress | 143 003.00 | | 143 003.00 | 143 003.00 |
BB Receivables related to investments | 679 338.00 | | 679 338.00 | 679 338.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 465 498.00 | 6 027 042.00 | 18 438 455.00 | 24 465 498.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 922 367.00 | | 922 367.00 | 922 367.00 |
BZ Other receivables | 107 222.00 | | 107 222.00 | 107 222.00 |
CF Cash and cash equivalents | 523 683.00 | | 523 683.00 | 523 683.00 |
CH Prepaid expenses | 73 155.00 | | 73 155.00 | 73 155.00 |
CJ TOTAL (II) | 1 631 036.00 | | 1 631 036.00 | 1 631 036.00 |
CO Grand total (0 to V) | 26 096 535.00 | 6 027 042.00 | 20 069 492.00 | 26 096 535.00 |
CU Other investments | 2 225 000.00 | | 2 225 000.00 | 2 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 271 947.00 | | | 5 271 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 731.00 | | | 468 731.00 |
DL TOTAL (I) | 6 840 679.00 | | | 6 840 679.00 |
DU Loans and Debts from Credit Institutions (3) | 11 456 551.00 | | | 11 456 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 701.00 | | | 682 701.00 |
DX Trade payables and related accounts | 187 483.00 | | | 187 483.00 |
DY Tax and social security liabilities | 216 382.00 | | | 216 382.00 |
EA Other liabilities | 10 653.00 | | | 10 653.00 |
EB Prepaid income (2) | 675 039.00 | | | 675 039.00 |
EC TOTAL (IV) | 13 228 813.00 | | | 13 228 813.00 |
EE Grand total (I to V) | 20 069 492.00 | | | 20 069 492.00 |
EG Accrued income and payables due within one year | 2 905 380.00 | | | 2 905 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
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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 | 3 151 482.00 | | 3 151 482.00 | 3 151 482.00 |
FJ Net sales | 3 151 482.00 | | 3 151 482.00 | 3 151 482.00 |
FN Capitalized production | | | 1 171 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 345 543.00 | |
FW Other purchases and external expenses | | | 2 247 844.00 | |
FX Taxes, duties, and similar payments | | | 271 249.00 | |
FY Salaries and Wages | | | 35 192.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 252 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 750.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 258 250.00 | |
GU Total financial expenses (VI) | | | 258 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 264.00 | | | 22 264.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 103.00 | | | 33 103.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HG Exceptional depreciation and provisions | 155 264.00 | | | 155 264.00 |
HH Total exceptional expenses (VIII) | 178 198.00 | | | 178 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 094.00 | | | -145 094.00 |
HK Income tax | 220 766.00 | | | 220 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 739.00 | | | 4 378 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 008.00 | | | 3 910 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 731.00 | | | 468 731.00 |
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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 | 22 940 207.00 | | | 22 940 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 358.00 | |
I4 DECREASES Grand Total | | | 24 465 499.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 560 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 563 938.00 | | | 20 563 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 040.00 | | | 2 376 040.00 |
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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 | 5 358 145.00 | 839 853.00 | 170 955.00 | 5 358 145.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357 916.00 | 839 853.00 | 170 955.00 | 5 357 916.00 |
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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 | 305 846.00 | 305 846.00 | | 305 846.00 |
8B Suppliers and Related Accounts | 187 484.00 | 187 484.00 | | 187 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 510.00 | 387 510.00 | | 387 510.00 |
8L Deferred income | 675 040.00 | 675 040.00 | | 675 040.00 |
UL Receivables related to investments | 679 338.00 | | | 679 338.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 922 367.00 | | | 922 367.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 11 455 336.00 | 1 131 903.00 | 4 977 598.00 | 11 455 336.00 |
VJ Loans taken out during the year | 1 286 577.00 | | | 1 286 577.00 |
VK Loans repaid during the year | 1 046 369.00 | | | 1 046 369.00 |
VP Miscellaneous | 107 222.00 | | | 107 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 383.00 | 216 383.00 | | 216 383.00 |
VS Prepaid expenses | 73 156.00 | | | 73 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 104.00 | 1 102 745.00 | 679 358.00 | 1 782 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 228 813.00 | 2 905 380.00 | 4 977 598.00 | 13 228 813.00 |
