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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 | 6 300.00 | 6 069.00 | 231.00 | 6 300.00 |
AH Goodwill | | | | |
AN Land | 3 168 412.00 | | 3 168 412.00 | 3 168 412.00 |
AP Buildings | 28 657 249.00 | 10 191 486.00 | 18 465 763.00 | 28 657 249.00 |
AT Other tangible assets | 875 636.00 | 257 718.00 | 617 918.00 | 875 636.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 125.00 | | 74 125.00 | 74 125.00 |
BJ TOTAL (I) | 33 882 426.00 | 10 455 273.00 | 23 427 153.00 | 33 882 426.00 |
BX Customers and related accounts | 931 783.00 | 41 982.00 | 889 801.00 | 931 783.00 |
BZ Other receivables | 185 428.00 | | 185 428.00 | 185 428.00 |
CF Cash and cash equivalents | 9 214 145.00 | | 9 214 145.00 | 9 214 145.00 |
CH Prepaid expenses | 133 125.00 | | 133 125.00 | 133 125.00 |
CJ TOTAL (II) | 10 464 480.00 | 41 982.00 | 10 422 499.00 | 10 464 480.00 |
CO Grand total (0 to V) | 44 346 907.00 | 10 497 255.00 | 33 849 652.00 | 44 346 907.00 |
CU Other investments | 1 100 704.00 | | 1 100 704.00 | 1 100 704.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 590 810.00 | 7 332 478.00 | | 7 590 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 648.00 | 258 332.00 | | -110 648.00 |
DL TOTAL (I) | 8 580 162.00 | 8 690 810.00 | | 8 580 162.00 |
DQ Provisions for Expenses | 821 127.00 | 834 837.00 | | 821 127.00 |
DR TOTAL (IV) | 821 127.00 | 834 837.00 | | 821 127.00 |
DU Loans and Debts from Credit Institutions (3) | 21 133 002.00 | 12 656 828.00 | | 21 133 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881 430.00 | 2 131 820.00 | | 1 881 430.00 |
DX Trade payables and related accounts | 212 921.00 | 176 420.00 | | 212 921.00 |
DY Tax and social security liabilities | 464 638.00 | 482 255.00 | | 464 638.00 |
EA Other liabilities | 6 625.00 | 2 759.00 | | 6 625.00 |
EB Prepaid income (2) | 749 747.00 | 661 118.00 | | 749 747.00 |
EC TOTAL (IV) | 24 448 363.00 | 16 111 200.00 | | 24 448 363.00 |
EE Grand total (I to V) | 33 849 652.00 | 25 636 847.00 | | 33 849 652.00 |
EG Accrued income and payables due within one year | 19 786 292.00 | 5 093 152.00 | | 19 786 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 51 133.00 | | 75.00 |
EI Including equity loans | 1 881 430.00 | | | 1 881 430.00 |
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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 | 3 589 539.00 | | 3 589 539.00 | 3 589 539.00 |
FJ Net sales | 3 589 539.00 | | 3 589 539.00 | 3 589 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 777.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 648 423.00 | |
FW Other purchases and external expenses | | | 956 793.00 | |
FX Taxes, duties, and similar payments | | | 476 640.00 | |
FY Salaries and Wages | | | 218 218.00 | |
FZ Social Security Contributions | | | 130 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 114 403.00 | |
GG - OPERATING RESULT (I - II) | | | 534 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 595.00 | |
GK Income from other securities and fixed asset receivables | | | 30 403.00 | |
GL Other interest and similar income | | | 10 689.00 | |
GP Total financial income (V) | | | 25 284.00 | |
GR Interest and similar expenses | | | 553 534.00 | |
GU Total financial expenses (VI) | | | 553 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 054.00 | | |
HD Total exceptional income (VII) | | 34 054.00 | | |
HE Exceptional expenses on management operations | 22 926.00 | 1 227.00 | | 22 926.00 |
HF Exceptional expenses on capital transactions | 48 021.00 | 101 394.00 | | 48 021.00 |
HH Total exceptional expenses (VIII) | 70 947.00 | 102 621.00 | | 70 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 947.00 | -68 566.00 | | -70 947.00 |
HK Income tax | 45 471.00 | 141 322.00 | | 45 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 823.00 | 3 368 655.00 | | 3 614 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 355.00 | 3 234 689.00 | | 3 784 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 648.00 | 258 332.00 | | -110 648.00 |
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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 | 32 729 321.00 | | | 32 729 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 829.00 | |
I4 DECREASES Grand Total | | | 33 882 426.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 701 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 765 999.00 | | | 30 765 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 445.00 | | | 1 156 445.00 |
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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 | 9 168 444.00 | 1 289 028.00 | 2 199.00 | 9 168 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 1 260.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 163 635.00 | 1 287 768.00 | 2 199.00 | 9 163 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 834 837.00 | 42 727.00 | 56 437.00 | 834 837.00 |
7C Grand total | 834 837.00 | 42 727.00 | 56 437.00 | 834 837.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 727.00 | 56 437.00 | |
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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 | 620 208.00 | | | 620 208.00 |
8B Suppliers and Related Accounts | 212 921.00 | 212 921.00 | | 212 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 847.00 | 1 267 847.00 | | 1 267 847.00 |
8L Deferred income | 749 747.00 | 749 747.00 | | 749 747.00 |
UT Other financial assets | 74 125.00 | | | 74 125.00 |
UX Other trade receivables | 931 783.00 | | | 931 783.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 21 132 927.00 | 1 966 843.00 | 8 369 033.00 | 21 132 927.00 |
VJ Loans taken out during the year | 10 673 980.00 | | | 10 673 980.00 |
VK Loans repaid during the year | 2 316 013.00 | | | 2 316 013.00 |
VP Miscellaneous | 185 428.00 | | | 185 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 638.00 | 464 638.00 | | 464 638.00 |
VS Prepaid expenses | 133 125.00 | | | 133 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 460.00 | 1 250 335.00 | 74 125.00 | 1 324 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 448 363.00 | 4 662 071.00 | 8 369 033.00 | 24 448 363.00 |
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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 | 3.00 | 3.00 | | 3.00 |
