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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 542.00 | 7 616.00 | 41 926.00 | 49 542.00 |
AP Buildings | 1 604 203.00 | 669 461.00 | 934 742.00 | 1 604 203.00 |
AT Other tangible assets | 106 492.00 | 95 755.00 | 10 737.00 | 106 492.00 |
AX Advances and down payments | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 2 786 594.00 | 772 832.00 | 2 013 762.00 | 2 786 594.00 |
BX Customers and related accounts | 62 978.00 | | 62 978.00 | 62 978.00 |
BZ Other receivables | 126 300.00 | | 126 300.00 | 126 300.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 200 830.00 | | 200 830.00 | 200 830.00 |
CO Grand total (0 to V) | 2 987 424.00 | 772 832.00 | 2 214 592.00 | 2 987 424.00 |
CU Other investments | 1 019 763.00 | | 1 019 763.00 | 1 019 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 330.00 | 96 330.00 | | 96 330.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DG Other reserves | 223 507.00 | 202 520.00 | | 223 507.00 |
DH Retained earnings | 646 934.00 | 646 934.00 | | 646 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 432.00 | 20 987.00 | | 28 432.00 |
DK Regulated provisions | 78 170.00 | 71 480.00 | | 78 170.00 |
DL TOTAL (I) | 1 088 927.00 | 1 053 806.00 | | 1 088 927.00 |
DU Loans and Debts from Credit Institutions (3) | 797 271.00 | 914 515.00 | | 797 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 481.00 | 213 246.00 | | 195 481.00 |
DX Trade payables and related accounts | 28 352.00 | 20 759.00 | | 28 352.00 |
DY Tax and social security liabilities | 80 900.00 | 110 412.00 | | 80 900.00 |
EA Other liabilities | 23 661.00 | | | 23 661.00 |
EC TOTAL (IV) | 1 125 665.00 | 1 258 933.00 | | 1 125 665.00 |
EE Grand total (I to V) | 2 214 592.00 | 2 312 738.00 | | 2 214 592.00 |
EG Accrued income and payables due within one year | 447 997.00 | 461 657.00 | | 447 997.00 |
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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 | 697 730.00 | | 697 730.00 | 697 730.00 |
FJ Net sales | 697 730.00 | | 697 730.00 | 697 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 686.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 763 914.00 | |
FW Other purchases and external expenses | | | 60 508.00 | |
FX Taxes, duties, and similar payments | | | 42 803.00 | |
FY Salaries and Wages | | | 332 081.00 | |
FZ Social Security Contributions | | | 156 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 31 995.00 | |
GF Total Operating Expenses (II) | | | 706 453.00 | |
GG - OPERATING RESULT (I - II) | | | 57 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 20 820.00 | |
GU Total financial expenses (VI) | | | 20 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HE Exceptional expenses on management operations | 135.00 | 11 897.00 | | 135.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 18 587.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 825.00 | -18 074.00 | | -6 825.00 |
HK Income tax | 5 934.00 | 4 403.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 464.00 | 777 670.00 | | 768 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 032.00 | 756 684.00 | | 740 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 432.00 | 20 987.00 | | 28 432.00 |
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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 | 2 779 982.00 | | 6 612.00 | 2 779 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 763.00 | |
I4 DECREASES Grand Total | | | 2 786 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 238.00 | | 6 593.00 | 1 760 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 744.00 | | 19.00 | 1 019 744.00 |
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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 | 694 125.00 | 78 707.00 | | 694 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 125.00 | 78 707.00 | | 694 125.00 |
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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 | 71 480.00 | 6 690.00 | | 71 480.00 |
6T Receivables | 27 789.00 | 3 650.00 | 31 439.00 | 27 789.00 |
7B Total provisions for depreciation | 27 789.00 | 3 650.00 | 31 439.00 | 27 789.00 |
7C Grand total | 99 269.00 | 10 340.00 | 31 439.00 | 99 269.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 31 439.00 | |
UJ - Exceptional | | 6 690.00 | | |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8B Suppliers and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 29 083.00 | 29 083.00 | | 29 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
UX Other trade receivables | 62 978.00 | 62 978.00 | | 62 978.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VC Group and associates | 113 129.00 | 113 129.00 | | 113 129.00 |
VH Loans with a maturity of more than one year at origin | 797 271.00 | 119 603.00 | 458 616.00 | 797 271.00 |
VI Group and Associates | 173 461.00 | 173 461.00 | | 173 461.00 |
VK Loans repaid during the year | 117 244.00 | | | 117 244.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 694.00 | 32 694.00 | | 32 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 278.00 | 194 278.00 | | 194 278.00 |
VW VAT | 19 124.00 | 19 124.00 | | 19 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 665.00 | 447 997.00 | 458 616.00 | 1 125 665.00 |
