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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 | 770.00 | 770.00 | | 770.00 |
AN Land | 729 252.00 | 228 255.00 | 500 997.00 | 729 252.00 |
AP Buildings | 3 821 863.00 | 2 451 114.00 | 1 370 749.00 | 3 821 863.00 |
AR Technical installations, industrial equipment and tools | 7 031.00 | 4 765.00 | 2 266.00 | 7 031.00 |
AT Other tangible assets | 252 092.00 | 120 863.00 | 131 228.00 | 252 092.00 |
BJ TOTAL (I) | 5 407 295.00 | 2 805 767.00 | 2 601 528.00 | 5 407 295.00 |
BX Customers and related accounts | 148 964.00 | | 148 964.00 | 148 964.00 |
BZ Other receivables | 20 421.00 | | 20 421.00 | 20 421.00 |
CF Cash and cash equivalents | 149 257.00 | | 149 257.00 | 149 257.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 318 989.00 | | 318 989.00 | 318 989.00 |
CO Grand total (0 to V) | 5 726 284.00 | 2 805 767.00 | 2 920 517.00 | 5 726 284.00 |
CU Other investments | 596 287.00 | | 596 287.00 | 596 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 816.00 | 100 816.00 | | 100 816.00 |
DB Share, merger, contribution premiums, etc. | 121 748.00 | 121 748.00 | | 121 748.00 |
DD Legal reserve (1) | 10 082.00 | 10 082.00 | | 10 082.00 |
DG Other reserves | 38 318.00 | 252 667.00 | | 38 318.00 |
DH Retained earnings | 6 684.00 | 6 684.00 | | 6 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 947.00 | 491 363.00 | | 367 947.00 |
DK Regulated provisions | 413 943.00 | 388 503.00 | | 413 943.00 |
DL TOTAL (I) | 1 059 538.00 | 1 371 863.00 | | 1 059 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 673.00 | 1 678 567.00 | | 1 761 673.00 |
DX Trade payables and related accounts | 42 777.00 | 17 276.00 | | 42 777.00 |
DY Tax and social security liabilities | 56 529.00 | 74 939.00 | | 56 529.00 |
EC TOTAL (IV) | 1 860 979.00 | 1 770 816.00 | | 1 860 979.00 |
EE Grand total (I to V) | 2 920 517.00 | 3 142 679.00 | | 2 920 517.00 |
EG Accrued income and payables due within one year | 376 676.00 | 355 823.00 | | 376 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 370.00 | | 23 370.00 | 23 370.00 |
FG Production sold - services | 1 016 013.00 | | 1 016 013.00 | 1 016 013.00 |
FJ Net sales | 1 039 383.00 | | 1 039 383.00 | 1 039 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 043 239.00 | |
FS Purchases of goods (including customs duties) | | | 24 247.00 | |
FW Other purchases and external expenses | | | 32 581.00 | |
FX Taxes, duties, and similar payments | | | 59 080.00 | |
FY Salaries and Wages | | | 203 385.00 | |
FZ Social Security Contributions | | | 59 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 597.00 | |
GG - OPERATING RESULT (I - II) | | | 531 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | 3 732.00 | | 3 853.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
HD Total exceptional income (VII) | 3 272.00 | 1 605.00 | | 3 272.00 |
HG Exceptional depreciation and provisions | 27 045.00 | 27 045.00 | | 27 045.00 |
HH Total exceptional expenses (VIII) | 27 045.00 | 27 045.00 | | 27 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 773.00 | -25 440.00 | | -23 773.00 |
HK Income tax | 132 853.00 | 37 347.00 | | 132 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 511.00 | 1 099 516.00 | | 1 046 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 564.00 | 608 153.00 | | 678 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 947.00 | 491 363.00 | | 367 947.00 |
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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 | 5 341 849.00 | | 69 793.00 | 5 341 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 286.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 5 407 294.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 4 810 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 792.00 | | 69 793.00 | 4 744 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 286.00 | | | 596 286.00 |
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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 | 2 677 250.00 | 132 864.00 | 4 348.00 | 2 677 250.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 480.00 | 132 864.00 | 4 348.00 | 2 676 480.00 |
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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 | 388 502.00 | 27 045.00 | 1 605.00 | 388 502.00 |
7C Grand total | 388 502.00 | 27 045.00 | 1 605.00 | 388 502.00 |
UJ - Exceptional | | 27 045.00 | 1 605.00 | |
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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 | 97 446.00 | | | 97 446.00 |
8B Suppliers and Related Accounts | 42 776.00 | 42 776.00 | | 42 776.00 |
8C Staff and Related Accounts | 24 582.00 | 24 582.00 | | 24 582.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
UX Other trade receivables | 148 964.00 | | | 148 964.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VI Group and Associates | 1 664 226.00 | 277 371.00 | 1 109 484.00 | 1 664 226.00 |
VJ Loans taken out during the year | 762 780.00 | | | 762 780.00 |
VK Loans repaid during the year | 680 000.00 | | | 680 000.00 |
VM Income taxes | 18 493.00 | | | 18 493.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 732.00 | 169 732.00 | | 169 732.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 978.00 | 376 676.00 | 1 109 484.00 | 1 860 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
