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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 119 211.00 | | 119 211.00 | 119 211.00 |
AN Land | 1 547 827.00 | 729 819.00 | 818 009.00 | 1 547 827.00 |
AP Buildings | 988 269.00 | 311 854.00 | 676 415.00 | 988 269.00 |
AR Technical installations, industrial equipment and tools | 583 381.00 | 354 627.00 | 228 753.00 | 583 381.00 |
AT Other tangible assets | 927 374.00 | 879 108.00 | 48 266.00 | 927 374.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 4 181 872.00 | 2 287 898.00 | 1 893 974.00 | 4 181 872.00 |
BT Goods | 22 767.00 | | 22 767.00 | 22 767.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 306 710.00 | | 306 710.00 | 306 710.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 371 204.00 | | 371 204.00 | 371 204.00 |
CO Grand total (0 to V) | 4 553 075.00 | 2 287 898.00 | 2 265 177.00 | 4 553 075.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CS Evaluated investments - equity method | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 293.00 | 48 293.00 | | 48 293.00 |
DH Retained earnings | 58 005.00 | 22 472.00 | | 58 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 583.00 | 115 533.00 | | 332 583.00 |
DL TOTAL (I) | 460 881.00 | 208 298.00 | | 460 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 622.00 | 1 114 735.00 | | 1 446 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 309 577.00 | | 5 488.00 |
DW Advances and down payments received on current orders | 12 333.00 | 14 528.00 | | 12 333.00 |
DX Trade payables and related accounts | 135 523.00 | 85 684.00 | | 135 523.00 |
DY Tax and social security liabilities | 195 289.00 | 93 934.00 | | 195 289.00 |
EA Other liabilities | 9 042.00 | 10 553.00 | | 9 042.00 |
EC TOTAL (IV) | 1 804 297.00 | 1 629 011.00 | | 1 804 297.00 |
EE Grand total (I to V) | 2 265 177.00 | 1 837 309.00 | | 2 265 177.00 |
EG Accrued income and payables due within one year | 694 011.00 | 851 278.00 | | 694 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 881.00 | 69 340.00 | | 10 881.00 |
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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 | 14 079.00 | | 14 079.00 | 14 079.00 |
FG Production sold - services | 2 250 248.00 | | 2 250 248.00 | 2 250 248.00 |
FJ Net sales | 2 264 327.00 | | 2 264 327.00 | 2 264 327.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 276 333.00 | |
FS Purchases of goods (including customs duties) | | | 13 596.00 | |
FT Inventory change (goods) | | | -15 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 859.00 | |
FW Other purchases and external expenses | | | 1 108 610.00 | |
FX Taxes, duties, and similar payments | | | 60 990.00 | |
FY Salaries and Wages | | | 262 125.00 | |
FZ Social Security Contributions | | | 58 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 721.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 767 071.00 | |
GG - OPERATING RESULT (I - II) | | | 509 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 42 562.00 | |
GU Total financial expenses (VI) | | | 42 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 171.00 | 791.00 | | 9 171.00 |
HA Exceptional income from management transactions | 13 246.00 | 1 159.00 | | 13 246.00 |
HB Exceptional income from capital transactions | | 51 550.00 | | |
HD Total exceptional income (VII) | 13 246.00 | 52 709.00 | | 13 246.00 |
HE Exceptional expenses on management operations | 395.00 | 614.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 36 816.00 | | |
HG Exceptional depreciation and provisions | | 2 401.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 39 830.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | 12 879.00 | | 12 850.00 |
HK Income tax | 146 989.00 | 39 963.00 | | 146 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 601.00 | 2 026 177.00 | | 2 289 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 018.00 | 1 910 644.00 | | 1 957 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 583.00 | 115 533.00 | | 332 583.00 |
HQ References: Real Estate Leasing | 616 188.00 | 718 742.00 | | 616 188.00 |
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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 | 3 484 000.00 | | 697 872.00 | 3 484 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 4 181 872.00 | |
IO DECREASES Total including other intangible assets | | | 131 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 046 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 702.00 | | | 131 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 978.00 | | 697 872.00 | 3 348 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 2 015 177.00 | 272 721.00 | | 2 015 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 687.00 | 272 721.00 | | 2 002 687.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 135 523.00 | 135 523.00 | | 135 523.00 |
8C Staff and Related Accounts | 39 378.00 | 39 378.00 | | 39 378.00 |
8D Social Security and Other Social Organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
8E Income Taxes | 101 455.00 | 101 455.00 | | 101 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 2 237.00 | | | 2 237.00 |
VA Doubtful or disputed receivables | 1 699.00 | | | 1 699.00 |
VB VAT | 61 840.00 | | | 61 840.00 |
VC Group and associates | 220 991.00 | | | 220 991.00 |
VG Loans with a maturity of up to one year at origin | 10 881.00 | 10 881.00 | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 1 435 741.00 | 337 788.00 | 718 747.00 | 1 435 741.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 297 082.00 | | | 297 082.00 |
VP Miscellaneous | 16 961.00 | | | 16 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 19 213.00 | | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 605.00 | 331 605.00 | | 331 605.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VX Guaranteed Bonds | 14 573.00 | 14 573.00 | | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 964.00 | 694 011.00 | 718 747.00 | 1 791 964.00 |
