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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 334 218.00 | | 2 334 218.00 | 2 334 218.00 |
AP Buildings | 23 294 484.00 | 9 122 678.00 | 14 171 806.00 | 23 294 484.00 |
AT Other tangible assets | 1 679 279.00 | 1 188 879.00 | 490 399.00 | 1 679 279.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 58 300.00 | | 58 300.00 | 58 300.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 914 594.00 | 10 374 558.00 | 21 540 035.00 | 31 914 594.00 |
BX Customers and related accounts | 277 780.00 | 4 663.00 | 273 117.00 | 277 780.00 |
BZ Other receivables | 1 760 348.00 | | 1 760 348.00 | 1 760 348.00 |
CD Marketable securities | 161 085.00 | | 161 085.00 | 161 085.00 |
CF Cash and cash equivalents | 105 373.00 | | 105 373.00 | 105 373.00 |
CH Prepaid expenses | 56 265.00 | | 56 265.00 | 56 265.00 |
CJ TOTAL (II) | 2 360 853.00 | 4 663.00 | 2 356 189.00 | 2 360 853.00 |
CO Grand total (0 to V) | 34 275 447.00 | 10 379 222.00 | 23 896 225.00 | 34 275 447.00 |
CU Other investments | 4 548 291.00 | 63 001.00 | 4 485 290.00 | 4 548 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 182 343.00 | 153 471.00 | | 182 343.00 |
DG Other reserves | 5 129 254.00 | 4 780 669.00 | | 5 129 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 861.00 | 577 458.00 | | 684 861.00 |
DJ Investment subsidies | 18 390.00 | 20 959.00 | | 18 390.00 |
DK Regulated provisions | 526 354.00 | 427 958.00 | | 526 354.00 |
DL TOTAL (I) | 13 541 205.00 | 12 960 516.00 | | 13 541 205.00 |
DP Provisions for Risks | 41 258.00 | | | 41 258.00 |
DR TOTAL (IV) | 41 258.00 | | | 41 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 615 069.00 | 8 574 873.00 | | 9 615 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 729.00 | 211 228.00 | | 319 729.00 |
DX Trade payables and related accounts | 190 770.00 | 115 782.00 | | 190 770.00 |
DY Tax and social security liabilities | 142 487.00 | 242 522.00 | | 142 487.00 |
DZ Fixed asset liabilities and related accounts | 36 494.00 | | | 36 494.00 |
EA Other liabilities | 8 793.00 | 846.00 | | 8 793.00 |
EB Prepaid income (2) | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 10 313 762.00 | 9 145 668.00 | | 10 313 762.00 |
EE Grand total (I to V) | 23 896 225.00 | 22 106 184.00 | | 23 896 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 697.00 | 1 562.00 | | 31 697.00 |
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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 | 2 873 484.00 | | 2 873 484.00 | 2 873 484.00 |
FJ Net sales | 2 873 484.00 | | 2 873 484.00 | 2 873 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 892 524.00 | |
FU Purchases of raw materials and other supplies | | | -24 836.00 | |
FW Other purchases and external expenses | | | 539 195.00 | |
FX Taxes, duties, and similar payments | | | 224 946.00 | |
FY Salaries and Wages | | | 303 848.00 | |
FZ Social Security Contributions | | | 174 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 332 128.00 | |
GG - OPERATING RESULT (I - II) | | | 560 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 308.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 507 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 001.00 | |
GR Interest and similar expenses | | | 93 310.00 | |
GU Total financial expenses (VI) | | | 101 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 19 614.00 | | 185.00 |
HB Exceptional income from capital transactions | 137 693.00 | 51 767.00 | | 137 693.00 |
HC Reversals of provisions and transfers of expenses | 84 869.00 | | | 84 869.00 |
HD Total exceptional income (VII) | 222 748.00 | 71 382.00 | | 222 748.00 |
HE Exceptional expenses on management operations | 189 047.00 | 53 327.00 | | 189 047.00 |
HF Exceptional expenses on capital transactions | 132 625.00 | 69 550.00 | | 132 625.00 |
HG Exceptional depreciation and provisions | 139 654.00 | 96 876.00 | | 139 654.00 |
HH Total exceptional expenses (VIII) | 461 326.00 | 219 754.00 | | 461 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 578.00 | -148 372.00 | | -238 578.00 |
HK Income tax | 42 886.00 | 92 621.00 | | 42 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 513.00 | 3 040 079.00 | | 3 622 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 652.00 | 2 462 620.00 | | 2 937 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 861.00 | 577 458.00 | | 684 861.00 |
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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 | 29 625 689.00 | | 4 840 440.00 | 29 625 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 625.00 | 4 606 613.00 | |
I4 DECREASES Grand Total | 2 418 910.00 | 132 625.00 | 31 914 594.00 | 2 418 910.00 |
IY DECREASES Total Tangible Fixed Assets | 2 418 910.00 | | 27 307 982.00 | 2 418 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 906 957.00 | | 4 819 934.00 | 24 906 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 732.00 | | 20 506.00 | 4 718 732.00 |
NC DECREASES Transfers to advances and down payments | 2 418 910.00 | | | 2 418 910.00 |
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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 | 9 196 621.00 | 1 114 936.00 | | 9 196 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 196 621.00 | 1 114 936.00 | | 9 196 621.00 |
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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 | 427 958.00 | 98 396.00 | | 427 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 258.00 | | |
6T Receivables | 4 664.00 | | | 4 664.00 |
6X Other provisions for depreciation | 84 870.00 | | 84 870.00 | 84 870.00 |
7B Total provisions for depreciation | 152 033.00 | 8 001.00 | 92 370.00 | 152 033.00 |
7C Grand total | 579 992.00 | 147 655.00 | 92 370.00 | 579 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 001.00 | 7 500.00 | |
UJ - Exceptional | | 139 654.00 | 84 870.00 | |
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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 | 31 548.00 | 31 548.00 | | 31 548.00 |
8B Suppliers and Related Accounts | 190 771.00 | 190 771.00 | | 190 771.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 42 842.00 | 42 842.00 | | 42 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 495.00 | 36 495.00 | | 36 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 272 197.00 | | | 272 197.00 |
VA Doubtful or disputed receivables | 5 584.00 | | | 5 584.00 |
VB VAT | 63 403.00 | | | 63 403.00 |
VC Group and associates | 1 087 459.00 | | | 1 087 459.00 |
VG Loans with a maturity of up to one year at origin | 31 698.00 | 31 698.00 | | 31 698.00 |
VH Loans with a maturity of more than one year at origin | 9 583 371.00 | 1 236 759.00 | 5 334 699.00 | 9 583 371.00 |
VI Group and Associates | 288 181.00 | 288 181.00 | | 288 181.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 1 239 939.00 | | | 1 239 939.00 |
VM Income taxes | 560 406.00 | | | 560 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 080.00 | | | 49 080.00 |
VS Prepaid expenses | 56 265.00 | | | 56 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 414.00 | 2 094 394.00 | 20.00 | 2 094 414.00 |
VW VAT | 74 422.00 | 74 422.00 | | 74 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 313 762.00 | 1 967 150.00 | 5 334 699.00 | 10 313 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
