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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 | 2 504.00 | 2 150.00 | 354.00 | 2 504.00 |
AN Land | 1 098 638.00 | | 1 098 638.00 | 1 098 638.00 |
AP Buildings | 3 696 208.00 | 791 172.00 | 2 905 035.00 | 3 696 208.00 |
AT Other tangible assets | 29 346.00 | 8 779.00 | 20 566.00 | 29 346.00 |
AX Advances and down payments | 3 853 794.00 | | 3 853 794.00 | 3 853 794.00 |
BD Other fixed assets | 1 648 997.00 | | 1 648 997.00 | 1 648 997.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 27 704 835.00 | 802 102.00 | 26 902 732.00 | 27 704 835.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 7 150 928.00 | | 7 150 928.00 | 7 150 928.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CH Prepaid expenses | 86 841.00 | | 86 841.00 | 86 841.00 |
CJ TOTAL (II) | 7 323 344.00 | | 7 323 344.00 | 7 323 344.00 |
CO Grand total (0 to V) | 35 028 179.00 | 802 102.00 | 34 226 076.00 | 35 028 179.00 |
CS Evaluated investments - equity method | 17 330 346.00 | | 17 330 346.00 | 17 330 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 650.00 | 1 721 760.00 | | 1 635 650.00 |
DD Legal reserve (1) | 172 176.00 | 172 176.00 | | 172 176.00 |
DG Other reserves | 18 737 357.00 | 17 400 458.00 | | 18 737 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 481.00 | 2 312 014.00 | | 2 302 481.00 |
DL TOTAL (I) | 22 847 665.00 | 21 606 409.00 | | 22 847 665.00 |
DU Loans and Debts from Credit Institutions (3) | 9 472 105.00 | 8 621 678.00 | | 9 472 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 338.00 | 1 203 774.00 | | 1 525 338.00 |
DX Trade payables and related accounts | 88 533.00 | 62 186.00 | | 88 533.00 |
DY Tax and social security liabilities | 292 433.00 | 302 560.00 | | 292 433.00 |
EA Other liabilities | | 6 100.00 | | |
EC TOTAL (IV) | 11 378 410.00 | 10 196 299.00 | | 11 378 410.00 |
EE Grand total (I to V) | 34 226 076.00 | 31 802 709.00 | | 34 226 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 205 285.00 | |
FJ Net sales | | | 1 205 285.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 206 617.00 | |
FW Other purchases and external expenses | | | 180 903.00 | |
FX Taxes, duties, and similar payments | | | 58 880.00 | |
FY Salaries and Wages | | | 562 888.00 | |
FZ Social Security Contributions | | | 224 124.00 | |
GB Operating Expenses - Provisions | | | 188 167.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 216 414.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 042.00 | |
GP Total financial income (V) | | | 2 592 671.00 | |
GU Total financial expenses (VI) | | | 169 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 856.00 | 36 997.00 | | 28 856.00 |
HH Total exceptional expenses (VIII) | 30 490.00 | 39 945.00 | | 30 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -2 948.00 | | -1 634.00 |
HJ Employee participation in company results | 94 042.00 | 78 279.00 | | 94 042.00 |
HK Income tax | 14 803.00 | 18 305.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 144.00 | 3 872 363.00 | | 3 828 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 663.00 | 1 560 349.00 | | 1 525 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 481.00 | 2 312 014.00 | | 2 302 481.00 |
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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 | 24 404 127.00 | | 3 300 708.00 | 24 404 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 024 344.00 | |
I4 DECREASES Grand Total | | | 27 704 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 677 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377 279.00 | | 3 300 708.00 | 5 377 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 024 344.00 | | | 19 024 344.00 |
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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 | 613 935.00 | 188 168.00 | | 613 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 26.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 811.00 | 188 141.00 | | 611 811.00 |
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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 | 1 525 338.00 | 1 500 072.00 | | 1 525 338.00 |
8B Suppliers and Related Accounts | 88 534.00 | 88 534.00 | | 88 534.00 |
UP Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 9 472 106.00 | 945 817.00 | 3 129 522.00 | 9 472 106.00 |
VJ Loans taken out during the year | 2 199 992.00 | | | 2 199 992.00 |
VK Loans repaid during the year | 1 349 299.00 | | | 1 349 299.00 |
VP Miscellaneous | 7 150 929.00 | 7 150 929.00 | | 7 150 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 433.00 | 292 433.00 | | 292 433.00 |
VS Prepaid expenses | 86 841.00 | 86 841.00 | | 86 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 231.00 | 7 238 231.00 | 45 000.00 | 7 283 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 411.00 | 2 826 856.00 | 3 129 522.00 | 11 378 411.00 |
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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 | 9.00 | | | 9.00 |
