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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 | 1 354.00 | 272 173.00 | 273 527.00 |
AP Buildings | 1 567 548.00 | 862 458.00 | 705 090.00 | 1 567 548.00 |
AT Other tangible assets | 71 634.00 | 65 721.00 | 5 912.00 | 71 634.00 |
BJ TOTAL (I) | 1 915 639.00 | 932 134.00 | 983 505.00 | 1 915 639.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 62 574.00 | 3 940.00 | 58 634.00 | 62 574.00 |
BZ Other receivables | 496 640.00 | 65 403.00 | 431 237.00 | 496 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 571 067.00 | 69 343.00 | 501 724.00 | 571 067.00 |
CO Grand total (0 to V) | 2 486 706.00 | 1 001 477.00 | 1 485 230.00 | 2 486 706.00 |
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 | 620 500.00 | 536 060.00 | | 620 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 323.00 | 84 440.00 | | 120 323.00 |
DL TOTAL (I) | 749 133.00 | 628 810.00 | | 749 133.00 |
DU Loans and Debts from Credit Institutions (3) | 586 551.00 | 706 209.00 | | 586 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 012.00 | 170 943.00 | | 35 012.00 |
DX Trade payables and related accounts | 30 017.00 | 46 183.00 | | 30 017.00 |
DY Tax and social security liabilities | 68 016.00 | 27 730.00 | | 68 016.00 |
EA Other liabilities | 16 501.00 | 4 262.00 | | 16 501.00 |
EC TOTAL (IV) | 736 097.00 | 955 327.00 | | 736 097.00 |
EE Grand total (I to V) | 1 485 230.00 | 1 584 136.00 | | 1 485 230.00 |
EG Accrued income and payables due within one year | 256 044.00 | 374 732.00 | | 256 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 580.00 | 23 867.00 | | 4 580.00 |
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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 | 413 391.00 | | 413 391.00 | 413 391.00 |
FJ Net sales | 413 391.00 | | 413 391.00 | 413 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 682.00 | |
FW Other purchases and external expenses | | | 142 507.00 | |
FX Taxes, duties, and similar payments | | | 53 220.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 21 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 331 888.00 | |
GG - OPERATING RESULT (I - II) | | | 100 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 936.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 94 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 222.00 | |
GU Total financial expenses (VI) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 895.00 | 7 200.00 | | 18 895.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 27 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 084.00 | 1 230.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | | 18 460.00 | | |
HG Exceptional depreciation and provisions | | 65 403.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 85 093.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -58 093.00 | | -84.00 |
HK Income tax | 54 291.00 | 16 013.00 | | 54 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 808.00 | 604 308.00 | | 527 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 485.00 | 519 868.00 | | 407 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 323.00 | 84 440.00 | | 120 323.00 |
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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 | 1 908 599.00 | | 7 040.00 | 1 908 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 1 915 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 669.00 | | 7 040.00 | 1 905 669.00 |
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 | 863 767.00 | 65 767.00 | | 863 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 767.00 | 65 767.00 | | 863 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 332.00 | | 392.00 | 4 332.00 |
6X Other provisions for depreciation | 65 403.00 | | | 65 403.00 |
7B Total provisions for depreciation | 72 335.00 | | 392.00 | 72 335.00 |
7C Grand total | 72 335.00 | | 392.00 | 72 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 392.00 | |
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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 | 31 074.00 | 801.00 | 33 855.00 |
8B Suppliers and Related Accounts | 30 017.00 | 30 017.00 | | 30 017.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
8E Income Taxes | 42 246.00 | 42 246.00 | | 42 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 501.00 | 16 501.00 | | 16 501.00 |
UX Other trade receivables | 62 574.00 | 62 574.00 | | 62 574.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VC Group and associates | 475 789.00 | 475 789.00 | | 475 789.00 |
VG Loans with a maturity of up to one year at origin | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 580 595.00 | 103 324.00 | 469 765.00 | 580 595.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 100 140.00 | | | 100 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 388.00 | 560 388.00 | | 560 388.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 097.00 | 256 044.00 | 470 566.00 | 736 097.00 |
