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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 275 513.00 | | 275 513.00 | 275 513.00 |
AP Buildings | 2 479 617.00 | 762 138.00 | 1 717 479.00 | 2 479 617.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 200 144.00 | 195 581.00 | 4 563.00 | 200 144.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 984 270.00 | 963 363.00 | 2 020 906.00 | 2 984 270.00 |
BX Customers and related accounts | 61 573.00 | | 61 573.00 | 61 573.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 102 660.00 | | 102 660.00 | 102 660.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 172 629.00 | | 172 629.00 | 172 629.00 |
CO Grand total (0 to V) | 3 156 899.00 | 963 363.00 | 2 193 535.00 | 3 156 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 192 251.00 | | | 192 251.00 |
DH Retained earnings | 73 139.00 | | | 73 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 837.00 | | | 105 837.00 |
DL TOTAL (I) | 413 151.00 | | | 413 151.00 |
DQ Provisions for Expenses | 4 562.00 | | | 4 562.00 |
DR TOTAL (IV) | 4 562.00 | | | 4 562.00 |
DU Loans and Debts from Credit Institutions (3) | 424 982.00 | | | 424 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 450.00 | | | 1 263 450.00 |
DX Trade payables and related accounts | 17 536.00 | | | 17 536.00 |
DY Tax and social security liabilities | 47 815.00 | | | 47 815.00 |
EB Prepaid income (2) | 22 037.00 | | | 22 037.00 |
EC TOTAL (IV) | 1 775 822.00 | | | 1 775 822.00 |
EE Grand total (I to V) | 2 193 535.00 | | | 2 193 535.00 |
EG Accrued income and payables due within one year | 1 775 822.00 | | | 1 775 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 327 374.00 | | 327 374.00 | 327 374.00 |
FJ Net sales | 327 374.00 | | 327 374.00 | 327 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FR Total operating income (I) | | | 330 456.00 | |
FW Other purchases and external expenses | | | 68 482.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 127 338.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 321 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 195.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | | | 3 082.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 47 390.00 | | | 47 390.00 |
HH Total exceptional expenses (VIII) | 47 390.00 | | | 47 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 609.00 | | | 102 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 456.00 | | | 480 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 619.00 | | | 374 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 837.00 | | | 105 837.00 |
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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 | 3 049 359.00 | | | 3 049 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 483.00 | |
I4 DECREASES Grand Total | | 65 089.00 | 2 984 270.00 | |
IO DECREASES Total including other intangible assets | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 869.00 | 2 958 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 367.00 | | | 25 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 288.00 | | | 3 023 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 916 218.00 | 64 622.00 | 17 478.00 | 916 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 718.00 | 64 622.00 | 17 478.00 | 913 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 513.00 | 1 049.00 | | 3 513.00 |
7C Grand total | 3 513.00 | 1 049.00 | | 3 513.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | | |
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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 | 33 645.00 | 33 645.00 | | 33 645.00 |
8B Suppliers and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
8L Deferred income | 22 037.00 | 22 037.00 | | 22 037.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 61 573.00 | | | 61 573.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 424 967.00 | 424 967.00 | | 424 967.00 |
VI Group and Associates | 1 229 805.00 | 1 229 805.00 | | 1 229 805.00 |
VK Loans repaid during the year | 154 266.00 | | | 154 266.00 |
VP Miscellaneous | 5 139.00 | | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 452.00 | 69 969.00 | 483.00 | 70 452.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 822.00 | 1 775 822.00 | | 1 775 822.00 |
