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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 88 611.00 | 4 986.00 | 83 625.00 | 88 611.00 |
AP Buildings | 726 323.00 | 194 274.00 | 532 050.00 | 726 323.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 603.00 | 1 398.00 | 5 000.00 |
AT Other tangible assets | 553.00 | 297.00 | 255.00 | 553.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 1 237 570.00 | 205 508.00 | 1 032 062.00 | 1 237 570.00 |
BX Customers and related accounts | 210 584.00 | | 210 584.00 | 210 584.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 18 612.00 | | 18 612.00 | 18 612.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 237 149.00 | | 237 149.00 | 237 149.00 |
CO Grand total (0 to V) | 1 474 719.00 | 205 508.00 | 1 269 211.00 | 1 474 719.00 |
CU Other investments | 414 243.00 | | 414 243.00 | 414 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 550.00 | 143 550.00 | | 143 550.00 |
DD Legal reserve (1) | 14 355.00 | 14 355.00 | | 14 355.00 |
DG Other reserves | 176 189.00 | 166 895.00 | | 176 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 19 294.00 | | 2 934.00 |
DK Regulated provisions | 29.00 | | | 29.00 |
DL TOTAL (I) | 337 056.00 | 344 094.00 | | 337 056.00 |
DQ Provisions for Expenses | 816.00 | 153.00 | | 816.00 |
DR TOTAL (IV) | 816.00 | 153.00 | | 816.00 |
DU Loans and Debts from Credit Institutions (3) | 716 591.00 | 808 757.00 | | 716 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 799.00 | 39 777.00 | | 150 799.00 |
DX Trade payables and related accounts | 17 137.00 | 16 353.00 | | 17 137.00 |
DY Tax and social security liabilities | 43 200.00 | 49 376.00 | | 43 200.00 |
EA Other liabilities | 3 613.00 | 111 470.00 | | 3 613.00 |
EC TOTAL (IV) | 931 339.00 | 1 025 733.00 | | 931 339.00 |
EE Grand total (I to V) | 1 269 211.00 | 1 369 979.00 | | 1 269 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 324.00 | | 439.00 |
EI Including equity loans | 150 799.00 | | | 150 799.00 |
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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 | | | | |
FG Production sold - services | 274 652.00 | | 274 652.00 | 274 652.00 |
FJ Net sales | 274 652.00 | | 274 652.00 | 274 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 902.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 306 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 236.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 128 566.00 | |
FZ Social Security Contributions | | | 8 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 601.00 | |
GG - OPERATING RESULT (I - II) | | | 30 975.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 30 169.00 | |
GU Total financial expenses (VI) | | | 30 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 742.00 | 9 256.00 | | 8 742.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 40 742.00 | 9 256.00 | | 40 742.00 |
HE Exceptional expenses on management operations | 1 113.00 | 7 736.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 35 334.00 | 1.00 | | 35 334.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 36 476.00 | 7 737.00 | | 36 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | 1 519.00 | | 4 266.00 |
HK Income tax | 4 038.00 | 4 847.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 218.00 | 354 371.00 | | 349 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 284.00 | 335 077.00 | | 346 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | 19 294.00 | | 2 934.00 |
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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 | 1 216 740.00 | | 82 529.00 | 1 216 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 735.00 | |
I4 DECREASES Grand Total | | 61 699.00 | 1 237 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 699.00 | 820 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348.00 | | | 2 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 186.00 | | | 882 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 206.00 | | 82 529.00 | 332 206.00 |
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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 | 192 120.00 | 39 752.00 | 26 365.00 | 192 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 772.00 | 39 752.00 | 26 365.00 | 189 772.00 |
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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 | | 29.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153.00 | 663.00 | | 153.00 |
7C Grand total | 153.00 | 692.00 | | 153.00 |
UE of which provisions and reversals: - Operating | | 663.00 | | |
UJ - Exceptional | | 29.00 | | |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8B Suppliers and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 210 584.00 | | | 210 584.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 716 152.00 | 251 726.00 | 263 166.00 | 716 152.00 |
VI Group and Associates | 147 263.00 | 147 263.00 | | 147 263.00 |
VK Loans repaid during the year | 244 600.00 | | | 244 600.00 |
VM Income taxes | 2 659.00 | | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 029.00 | 218 537.00 | 492.00 | 219 029.00 |
VW VAT | 34 816.00 | 34 816.00 | | 34 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 339.00 | 466 913.00 | 263 166.00 | 931 339.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
