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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 | 490 543.00 | 2 399 972.00 | 2 890 515.00 |
AP Buildings | 8 139 217.00 | 3 668 481.00 | 4 470 736.00 | 8 139 217.00 |
AR Technical installations, industrial equipment and tools | 2 022 600.00 | 1 715 218.00 | 307 382.00 | 2 022 600.00 |
AT Other tangible assets | 222 873.00 | 119 130.00 | 103 743.00 | 222 873.00 |
BJ TOTAL (I) | 13 286 735.00 | 5 998 804.00 | 7 287 931.00 | 13 286 735.00 |
BX Customers and related accounts | 23 364.00 | | 23 364.00 | 23 364.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 103 244.00 | | 103 244.00 | 103 244.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 148 919.00 | | 148 919.00 | 148 919.00 |
CO Grand total (0 to V) | 13 435 654.00 | 5 998 804.00 | 7 436 850.00 | 13 435 654.00 |
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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 | 493 680.00 | 301 111.00 | | 493 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 403.00 | 242 569.00 | | 206 403.00 |
DK Regulated provisions | 150 862.00 | 147 594.00 | | 150 862.00 |
DL TOTAL (I) | 934 792.00 | 775 121.00 | | 934 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738 619.00 | 5 404 075.00 | | 4 738 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 083.00 | 1 648 419.00 | | 1 609 083.00 |
DX Trade payables and related accounts | 43 260.00 | 40 947.00 | | 43 260.00 |
DY Tax and social security liabilities | 111 096.00 | 36 727.00 | | 111 096.00 |
EC TOTAL (IV) | 6 502 058.00 | 7 130 169.00 | | 6 502 058.00 |
EE Grand total (I to V) | 7 436 850.00 | 7 905 290.00 | | 7 436 850.00 |
EG Accrued income and payables due within one year | 1 809 416.00 | 1 764 591.00 | | 1 809 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 277.00 | | 76.00 |
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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 | | | 1 229 364.00 | |
FJ Net sales | | | 1 229 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 940.00 | |
FR Total operating income (I) | | | 1 299 304.00 | |
FW Other purchases and external expenses | | | 27 051.00 | |
FX Taxes, duties, and similar payments | | | 73 382.00 | |
FY Salaries and Wages | | | 78 592.00 | |
FZ Social Security Contributions | | | 37 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 005.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 902 780.00 | |
GG - OPERATING RESULT (I - II) | | | 396 524.00 | |
GR Interest and similar expenses | | | 101 559.00 | |
GU Total financial expenses (VI) | | | 101 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 9 223.00 | | 552.00 |
HB Exceptional income from capital transactions | 540.00 | 9 689.00 | | 540.00 |
HD Total exceptional income (VII) | 1 092.00 | 18 912.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 7 203.00 | | | 7 203.00 |
HF Exceptional expenses on capital transactions | 4 766.00 | 12 003.00 | | 4 766.00 |
HG Exceptional depreciation and provisions | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | 18 163.00 | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 145.00 | 749.00 | | -14 145.00 |
HK Income tax | 74 417.00 | 5 098.00 | | 74 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 395.00 | 1 316 691.00 | | 1 300 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 993.00 | 1 074 122.00 | | 1 093 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 403.00 | 242 569.00 | | 206 403.00 |
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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 | 13 164 869.00 | 144 104.00 | | 13 164 869.00 |
I4 DECREASES Grand Total | | 22 239.00 | 13 286 735.00 | |
IO DECREASES Total including other intangible assets | | | 11 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 239.00 | 13 275 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 153 339.00 | 144 104.00 | | 13 153 339.00 |
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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 | 5 330 272.00 | 686 005.00 | 17 473.00 | 5 330 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324 840.00 | 686 005.00 | 17 473.00 | 5 324 840.00 |
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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 | 147 594.00 | 3 268.00 | | 147 594.00 |
7C Grand total | 147 594.00 | 3 268.00 | | 147 594.00 |
UJ - Exceptional | | 3 268.00 | | |
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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 | 748 534.00 | 121 499.00 | 550 000.00 | 748 534.00 |
8B Suppliers and Related Accounts | 43 260.00 | 43 260.00 | | 43 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 690.00 | 861 690.00 | | 861 690.00 |
UX Other trade receivables | 23 364.00 | 23 364.00 | | 23 364.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 4 738 543.00 | 672 935.00 | 2 659 746.00 | 4 738 543.00 |
VJ Loans taken out during the year | 2 920 000.00 | | | 2 920 000.00 |
VK Loans repaid during the year | 3 585 255.00 | | | 3 585 255.00 |
VP Miscellaneous | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 954.00 | 109 954.00 | | 109 954.00 |
VS Prepaid expenses | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 676.00 | 45 676.00 | | 45 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 058.00 | 1 809 416.00 | 3 209 746.00 | 6 502 058.00 |
