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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AN Land | 5 958 162.00 | | 5 958 162.00 | 5 958 162.00 |
AP Buildings | 37 149 210.00 | 11 025 859.00 | 26 123 351.00 | 37 149 210.00 |
AT Other tangible assets | 1 217 573.00 | 343 886.00 | 873 687.00 | 1 217 573.00 |
AX Advances and down payments | 70 126.00 | | 70 126.00 | 70 126.00 |
BH Other financial assets | 114 526.00 | | 114 526.00 | 114 526.00 |
BJ TOTAL (I) | 45 616 601.00 | 11 376 045.00 | 34 240 556.00 | 45 616 601.00 |
BX Customers and related accounts | 1 068 575.00 | 41 982.00 | 1 026 593.00 | 1 068 575.00 |
BZ Other receivables | 86 618.00 | | 86 618.00 | 86 618.00 |
CF Cash and cash equivalents | 4 327 523.00 | | 4 327 523.00 | 4 327 523.00 |
CH Prepaid expenses | 137 503.00 | | 137 503.00 | 137 503.00 |
CJ TOTAL (II) | 5 620 219.00 | 41 982.00 | 5 578 237.00 | 5 620 219.00 |
CO Grand total (0 to V) | 51 236 820.00 | 11 418 027.00 | 39 818 793.00 | 51 236 820.00 |
CU Other investments | 1 100 704.00 | | 1 100 704.00 | 1 100 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 480 162.00 | 7 590 810.00 | | 7 480 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 691.00 | -110 648.00 | | -34 691.00 |
DL TOTAL (I) | 8 545 471.00 | 8 580 162.00 | | 8 545 471.00 |
DQ Provisions for Expenses | 218 191.00 | 821 127.00 | | 218 191.00 |
DR TOTAL (IV) | 218 191.00 | 821 127.00 | | 218 191.00 |
DU Loans and Debts from Credit Institutions (3) | 26 996 946.00 | 21 133 002.00 | | 26 996 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 606.00 | 1 881 430.00 | | 2 342 606.00 |
DX Trade payables and related accounts | 293 614.00 | 212 921.00 | | 293 614.00 |
DY Tax and social security liabilities | 523 195.00 | 464 638.00 | | 523 195.00 |
EA Other liabilities | 8 098.00 | 6 625.00 | | 8 098.00 |
EB Prepaid income (2) | 890 674.00 | 749 747.00 | | 890 674.00 |
EC TOTAL (IV) | 31 055 132.00 | 24 448 363.00 | | 31 055 132.00 |
EE Grand total (I to V) | 39 818 793.00 | 33 849 652.00 | | 39 818 793.00 |
EG Accrued income and payables due within one year | 5 206 924.00 | 4 662 071.00 | | 5 206 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 5.00 | | 75.00 |
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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 | 3 856 301.00 | | 3 856 301.00 | 3 856 301.00 |
FJ Net sales | 3 856 301.00 | | 3 856 301.00 | 3 856 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 498.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 017 003.00 | |
FW Other purchases and external expenses | | | 1 302 601.00 | |
FX Taxes, duties, and similar payments | | | 958 255.00 | |
FY Salaries and Wages | | | 232 564.00 | |
FZ Social Security Contributions | | | 131 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 420.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 4 041 330.00 | |
GG - OPERATING RESULT (I - II) | | | 975 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 854.00 | |
GL Other interest and similar income | | | 19 815.00 | |
GP Total financial income (V) | | | 119 669.00 | |
GR Interest and similar expenses | | | 704 647.00 | |
GU Total financial expenses (VI) | | | 704 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 22 532.00 | 22 926.00 | | 22 532.00 |
HF Exceptional expenses on capital transactions | 41 702.00 | 48 021.00 | | 41 702.00 |
HH Total exceptional expenses (VIII) | 64 234.00 | 70 947.00 | | 64 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 066.00 | -70 947.00 | | -61 066.00 |
HK Income tax | 364 319.00 | 45 471.00 | | 364 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 839.00 | 3 673 707.00 | | 5 139 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 530.00 | 3 784 355.00 | | 5 174 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 691.00 | -110 648.00 | | -34 691.00 |
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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 | 33 882 426.00 | | 11 747 959.00 | 33 882 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 231.00 | |
I4 DECREASES Grand Total | | 13 785.00 | 45 616 601.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 785.00 | 44 395 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701 297.00 | | 11 707 558.00 | 32 701 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 829.00 | | 40 401.00 | 1 174 829.00 |
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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 | 10 455 273.00 | 1 384 055.00 | 463 284.00 | 10 455 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 231.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 449 204.00 | 1 383 824.00 | 463 284.00 | 10 449 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 821 127.00 | 80 718.00 | 683 654.00 | 821 127.00 |
7C Grand total | 821 127.00 | 80 718.00 | 683 654.00 | 821 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 420.00 | 683 654.00 | |
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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 | 991 613.00 | | | 991 613.00 |
8B Suppliers and Related Accounts | 293 614.00 | 293 614.00 | | 293 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 090.00 | 1 359 090.00 | | 1 359 090.00 |
8L Deferred income | 890 674.00 | 890 674.00 | | 890 674.00 |
UT Other financial assets | 114 526.00 | | 114 526.00 | 114 526.00 |
UX Other trade receivables | 1 068 575.00 | 1 068 575.00 | | 1 068 575.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 26 996 871.00 | 2 140 276.00 | 8 675 397.00 | 26 996 871.00 |
VJ Loans taken out during the year | 7 720 000.00 | | | 7 720 000.00 |
VK Loans repaid during the year | 1 924 489.00 | | | 1 924 489.00 |
VP Miscellaneous | 86 618.00 | 86 618.00 | | 86 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 195.00 | 523 195.00 | | 523 195.00 |
VS Prepaid expenses | 137 503.00 | 137 503.00 | | 137 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 222.00 | 1 292 696.00 | 114 526.00 | 1 407 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 055 132.00 | 5 206 924.00 | 8 675 397.00 | 31 055 132.00 |
