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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 890 515.00 | 420 726.00 | 2 469 790.00 | 2 890 515.00 |
AP Buildings | 8 133 998.00 | 3 186 964.00 | 4 947 034.00 | 8 133 998.00 |
AR Technical installations, industrial equipment and tools | 1 916 596.00 | 1 611 764.00 | 304 832.00 | 1 916 596.00 |
AT Other tangible assets | 212 230.00 | 105 386.00 | 106 844.00 | 212 230.00 |
BJ TOTAL (I) | 13 164 869.00 | 5 330 272.00 | 7 834 597.00 | 13 164 869.00 |
BX Customers and related accounts | 31 255.00 | | 31 255.00 | 31 255.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 16 024.00 | | 16 024.00 | 16 024.00 |
CH Prepaid expenses | 20 423.00 | | 20 423.00 | 20 423.00 |
CJ TOTAL (II) | 70 693.00 | | 70 693.00 | 70 693.00 |
CO Grand total (0 to V) | 13 235 562.00 | 5 330 272.00 | 7 905 290.00 | 13 235 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 301 111.00 | 340 733.00 | | 301 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 569.00 | 10 378.00 | | 242 569.00 |
DK Regulated provisions | 147 594.00 | 141 434.00 | | 147 594.00 |
DL TOTAL (I) | 775 121.00 | 576 393.00 | | 775 121.00 |
DU Loans and Debts from Credit Institutions (3) | 5 404 075.00 | 6 061 931.00 | | 5 404 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 419.00 | 2 212 992.00 | | 1 648 419.00 |
DX Trade payables and related accounts | 40 947.00 | 198 283.00 | | 40 947.00 |
DY Tax and social security liabilities | 36 727.00 | 24 335.00 | | 36 727.00 |
EC TOTAL (IV) | 7 130 169.00 | 8 497 541.00 | | 7 130 169.00 |
EE Grand total (I to V) | 7 905 290.00 | 9 073 934.00 | | 7 905 290.00 |
EG Accrued income and payables due within one year | 1 764 591.00 | 2 056 479.00 | | 1 764 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 430.00 | | 277.00 |
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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 | 1 216 735.00 | | 1 216 735.00 | 1 216 735.00 |
FJ Net sales | 1 216 735.00 | | 1 216 735.00 | 1 216 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 044.00 | |
FR Total operating income (I) | | | 1 297 779.00 | |
FW Other purchases and external expenses | | | 26 463.00 | |
FX Taxes, duties, and similar payments | | | 79 379.00 | |
FY Salaries and Wages | | | 82 513.00 | |
FZ Social Security Contributions | | | 39 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 938 006.00 | |
GG - OPERATING RESULT (I - II) | | | 359 773.00 | |
GR Interest and similar expenses | | | 112 855.00 | |
GU Total financial expenses (VI) | | | 112 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 223.00 | 1 705.00 | | 9 223.00 |
HB Exceptional income from capital transactions | 9 689.00 | 28 078.00 | | 9 689.00 |
HD Total exceptional income (VII) | 18 912.00 | 29 783.00 | | 18 912.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 12 003.00 | 27 328.00 | | 12 003.00 |
HG Exceptional depreciation and provisions | 6 160.00 | 11 259.00 | | 6 160.00 |
HH Total exceptional expenses (VIII) | 18 163.00 | 38 853.00 | | 18 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -9 070.00 | | 749.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 691.00 | 1 274 869.00 | | 1 316 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 122.00 | 1 264 491.00 | | 1 074 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 569.00 | 10 378.00 | | 242 569.00 |
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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 | 13 126 732.00 | | | 13 126 732.00 |
I4 DECREASES Grand Total | | | 13 164 869.00 | |
IO DECREASES Total including other intangible assets | | | 11 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 153 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 115 202.00 | | | 13 115 202.00 |
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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 | 4 655 388.00 | 709 831.00 | 34 947.00 | 4 655 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649 956.00 | 709 831.00 | 34 947.00 | 4 649 956.00 |
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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 | 141 434.00 | 6 160.00 | | 141 434.00 |
7C Grand total | 141 434.00 | 6 160.00 | | 141 434.00 |
UJ - Exceptional | | 6 160.00 | | |
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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 | 748 305.00 | 121 270.00 | 550 000.00 | 748 305.00 |
8B Suppliers and Related Accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 941.00 | 900 941.00 | | 900 941.00 |
UX Other trade receivables | 31 255.00 | | | 31 255.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 5 403 798.00 | 665 256.00 | 2 111 686.00 | 5 403 798.00 |
VJ Loans taken out during the year | 2 920 000.00 | | | 2 920 000.00 |
VK Loans repaid during the year | 3 982 078.00 | | | 3 982 078.00 |
VP Miscellaneous | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 901.00 | 35 901.00 | | 35 901.00 |
VS Prepaid expenses | 20 423.00 | | | 20 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 668.00 | 54 668.00 | | 54 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130 169.00 | 1 764 591.00 | 2 661 686.00 | 7 130 169.00 |
