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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 527.00 | 1 348.00 | 272 178.00 | 273 527.00 |
AP Buildings | 1 560 509.00 | 797 902.00 | 762 606.00 | 1 560 509.00 |
AT Other tangible assets | 71 634.00 | 64 516.00 | 7 118.00 | 71 634.00 |
BJ TOTAL (I) | 1 908 599.00 | 866 367.00 | 1 042 233.00 | 1 908 599.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 47 698.00 | 4 332.00 | 43 366.00 | 47 698.00 |
BZ Other receivables | 497 887.00 | 65 403.00 | 432 484.00 | 497 887.00 |
CD Marketable securities | 58 663.00 | | 58 663.00 | 58 663.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 611 639.00 | 69 735.00 | 541 904.00 | 611 639.00 |
CO Grand total (0 to V) | 2 520 238.00 | 936 102.00 | 1 584 136.00 | 2 520 238.00 |
CU Other investments | 2 930.00 | 2 600.00 | 330.00 | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160.00 | 1 160.00 | | 1 160.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 536 060.00 | 535 664.00 | | 536 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 440.00 | 74 396.00 | | 84 440.00 |
DL TOTAL (I) | 628 810.00 | 618 370.00 | | 628 810.00 |
DU Loans and Debts from Credit Institutions (3) | 706 209.00 | 837 280.00 | | 706 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 943.00 | 72 732.00 | | 170 943.00 |
DX Trade payables and related accounts | 46 183.00 | 41 314.00 | | 46 183.00 |
DY Tax and social security liabilities | 27 730.00 | 48 286.00 | | 27 730.00 |
EA Other liabilities | 4 262.00 | 5 902.00 | | 4 262.00 |
EC TOTAL (IV) | 955 327.00 | 1 005 514.00 | | 955 327.00 |
EE Grand total (I to V) | 1 584 136.00 | 1 623 884.00 | | 1 584 136.00 |
EG Accrued income and payables due within one year | 374 732.00 | 383 388.00 | | 374 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 867.00 | | | 23 867.00 |
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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 | 384 594.00 | | 384 594.00 | 384 594.00 |
FJ Net sales | 384 594.00 | | 384 594.00 | 384 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 973.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 448 581.00 | |
FW Other purchases and external expenses | | | 127 499.00 | |
FX Taxes, duties, and similar payments | | | 49 519.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 332.00 | |
GE Other Expenses | | | 70 517.00 | |
GF Total Operating Expenses (II) | | | 387 221.00 | |
GG - OPERATING RESULT (I - II) | | | 61 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 964.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 128 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 28 942.00 | |
GU Total financial expenses (VI) | | | 31 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 6 205.00 | | 7 200.00 |
HA Exceptional income from management transactions | | 8 051.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 8 051.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 230.00 | 229.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 18 460.00 | | | 18 460.00 |
HG Exceptional depreciation and provisions | 65 403.00 | | | 65 403.00 |
HH Total exceptional expenses (VIII) | 85 093.00 | 229.00 | | 85 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 093.00 | 7 822.00 | | -58 093.00 |
HK Income tax | 16 013.00 | 40 850.00 | | 16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 308.00 | 519 776.00 | | 604 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 868.00 | 445 381.00 | | 519 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 440.00 | 74 396.00 | | 84 440.00 |
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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 | 1 923 425.00 | | 6 674.00 | 1 923 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 1 908 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 1 905 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 495.00 | | 6 674.00 | 1 920 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 801 450.00 | 65 357.00 | 3 040.00 | 801 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 450.00 | 65 357.00 | 3 040.00 | 801 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 773.00 | 4 332.00 | 56 773.00 | 56 773.00 |
6X Other provisions for depreciation | | 65 403.00 | | |
7B Total provisions for depreciation | 56 773.00 | 72 335.00 | 56 773.00 | 56 773.00 |
7C Grand total | 56 773.00 | 72 335.00 | 56 773.00 | 56 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 332.00 | 56 773.00 | |
UG - Financial | | 2 600.00 | | |
UJ - Exceptional | | 65 403.00 | | |
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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 | 33 855.00 | 33 855.00 | | 33 855.00 |
8B Suppliers and Related Accounts | 46 183.00 | 46 183.00 | | 46 183.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 47 698.00 | | | 47 698.00 |
VB VAT | 10 994.00 | | | 10 994.00 |
VC Group and associates | 463 585.00 | | | 463 585.00 |
VG Loans with a maturity of up to one year at origin | 25 474.00 | 25 474.00 | | 25 474.00 |
VH Loans with a maturity of more than one year at origin | 680 735.00 | 100 140.00 | 543 939.00 | 680 735.00 |
VI Group and Associates | 137 088.00 | 137 088.00 | | 137 088.00 |
VK Loans repaid during the year | 154 244.00 | | | 154 244.00 |
VM Income taxes | 23 308.00 | | | 23 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 718.00 | 546 718.00 | | 546 718.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 327.00 | 374 732.00 | 543 939.00 | 955 327.00 |
