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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 328 738.00 | | 9 328 738.00 | 9 328 738.00 |
AP Buildings | 16 113 975.00 | 3 095 513.00 | 13 018 462.00 | 16 113 975.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 25 459 633.00 | 3 098 651.00 | 22 360 982.00 | 25 459 633.00 |
BX Customers and related accounts | 295 007.00 | 72 201.00 | 222 806.00 | 295 007.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 348.00 | 72 201.00 | 264 147.00 | 336 348.00 |
CO Grand total (0 to V) | 25 795 981.00 | 3 170 851.00 | 22 625 130.00 | 25 795 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 854 268.00 | 11 854 268.00 | | 11 854 268.00 |
DB Share, merger, contribution premiums, etc. | 665 807.00 | 665 807.00 | | 665 807.00 |
DD Legal reserve (1) | 63 827.00 | 48 850.00 | | 63 827.00 |
DH Retained earnings | 1 150 355.00 | 865 794.00 | | 1 150 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 188.00 | 299 537.00 | | 374 188.00 |
DL TOTAL (I) | 14 108 445.00 | 13 734 257.00 | | 14 108 445.00 |
DP Provisions for Risks | 5 382.00 | 8 519.00 | | 5 382.00 |
DR TOTAL (IV) | 5 382.00 | 8 519.00 | | 5 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 444 038.00 | 8 217 960.00 | | 7 444 038.00 |
DX Trade payables and related accounts | 63 678.00 | 39 623.00 | | 63 678.00 |
DY Tax and social security liabilities | 67 849.00 | 54 666.00 | | 67 849.00 |
EA Other liabilities | 11 265.00 | 9 415.00 | | 11 265.00 |
EB Prepaid income (2) | 21 810.00 | 20 946.00 | | 21 810.00 |
EC TOTAL (IV) | 8 511 304.00 | 9 594 371.00 | | 8 511 304.00 |
EE Grand total (I to V) | 22 625 130.00 | 23 337 147.00 | | 22 625 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 488 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 849 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 796.00 | |
GE Other Expenses | | | 15 972.00 | |
GF Total Operating Expenses (II) | | | 1 093 398.00 | |
GG - OPERATING RESULT (I - II) | | | 756 404.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214 953.00 | |
GU Total financial expenses (VI) | | | 214 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 168 263.00 | 139 286.00 | | 168 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 801.00 | 1 733 474.00 | | 1 850 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 613.00 | 1 433 937.00 | | 1 476 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 188.00 | 299 537.00 | | 374 188.00 |
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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 | 25 455 394.00 | | 4 781.00 | 25 455 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 13 783.00 | |
I4 DECREASES Grand Total | | 543.00 | 25 459 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 442 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 137.00 | | | 3 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 442 713.00 | | | 25 442 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | 4 781.00 | 9 544.00 |
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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 | 2 532 855.00 | 565 796.00 | | 2 532 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 718.00 | 565 796.00 | | 2 529 718.00 |
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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 | 8 519.00 | 7 582.00 | 10 719.00 | 8 519.00 |
6T Receivables | 145 237.00 | 26 542.00 | 99 577.00 | 145 237.00 |
7B Total provisions for depreciation | 145 237.00 | 26 542.00 | 99 577.00 | 145 237.00 |
7C Grand total | 153 756.00 | 34 124.00 | 110 296.00 | 153 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 254 760.00 | 254 760.00 | | 254 760.00 |
8B Suppliers and Related Accounts | 63 678.00 | 63 678.00 | | 63 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 265.00 | 11 265.00 | | 11 265.00 |
8L Deferred income | 21 810.00 | 21 810.00 | | 21 810.00 |
UX Other trade receivables | 100 060.00 | | | 100 060.00 |
VA Doubtful or disputed receivables | 111 825.00 | | | 111 825.00 |
VB VAT | 10 457.00 | | | 10 457.00 |
VC Group and associates | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 7 422 246.00 | 790 414.00 | 3 319 041.00 | 7 422 246.00 |
VI Group and Associates | 331 330.00 | 331 330.00 | | 331 330.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 814.00 | 305 814.00 | | 305 814.00 |
VW VAT | 67 849.00 | 67 849.00 | | 67 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511 303.00 | 1 879 471.00 | 3 319 041.00 | 8 511 303.00 |
