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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AN Land | 1 702 714.00 | 947 909.00 | 754 804.00 | 1 702 714.00 |
AP Buildings | 3 686 669.00 | 2 526 522.00 | 1 160 147.00 | 3 686 669.00 |
AR Technical installations, industrial equipment and tools | 67 071.00 | 64 913.00 | 2 158.00 | 67 071.00 |
AT Other tangible assets | 741 122.00 | 734 526.00 | 6 596.00 | 741 122.00 |
AV Fixed assets in progress | 47 517.00 | | 47 517.00 | 47 517.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 787 999.00 | 4 275 458.00 | 4 512 541.00 | 8 787 999.00 |
BX Customers and related accounts | 491 543.00 | | 491 543.00 | 491 543.00 |
BZ Other receivables | 268 883.00 | | 268 883.00 | 268 883.00 |
CF Cash and cash equivalents | 82 821.00 | | 82 821.00 | 82 821.00 |
CJ TOTAL (II) | 843 248.00 | | 843 248.00 | 843 248.00 |
CO Grand total (0 to V) | 9 631 246.00 | 4 275 458.00 | 5 355 788.00 | 9 631 246.00 |
CU Other investments | 2 540 704.00 | | 2 540 704.00 | 2 540 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 720.00 | | | 759 720.00 |
DB Share, merger, contribution premiums, etc. | 6 398 886.00 | | | 6 398 886.00 |
DD Legal reserve (1) | 92 820.00 | | | 92 820.00 |
DH Retained earnings | -4 429 877.00 | | | -4 429 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 761.00 | | | 97 761.00 |
DL TOTAL (I) | 2 919 309.00 | | | 2 919 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 645.00 | | | 1 484 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 060.00 | | | 596 060.00 |
DX Trade payables and related accounts | 247 635.00 | | | 247 635.00 |
DY Tax and social security liabilities | 108 139.00 | | | 108 139.00 |
EC TOTAL (IV) | 2 436 479.00 | | | 2 436 479.00 |
EE Grand total (I to V) | 5 355 788.00 | | | 5 355 788.00 |
EG Accrued income and payables due within one year | 1 224 479.00 | | | 1 224 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 136.00 | | | 171 136.00 |
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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 | 538 510.00 | | 538 510.00 | 538 510.00 |
FJ Net sales | 538 510.00 | | 538 510.00 | 538 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FR Total operating income (I) | | | 540 798.00 | |
FW Other purchases and external expenses | | | 155 484.00 | |
FX Taxes, duties, and similar payments | | | 36 570.00 | |
FY Salaries and Wages | | | 56 699.00 | |
FZ Social Security Contributions | | | 18 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 730.00 | |
GF Total Operating Expenses (II) | | | 418 270.00 | |
GG - OPERATING RESULT (I - II) | | | 122 528.00 | |
GL Other interest and similar income | | | 59 709.00 | |
GP Total financial income (V) | | | 59 709.00 | |
GR Interest and similar expenses | | | 84 476.00 | |
GU Total financial expenses (VI) | | | 84 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 506.00 | | | 600 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 746.00 | | | 502 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 761.00 | | | 97 761.00 |
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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 | 8 409 386.00 | | 431 139.00 | 8 409 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 724.00 | |
I4 DECREASES Grand Total | | 52 526.00 | 8 787 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 526.00 | 6 245 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 480.00 | | 431 139.00 | 5 866 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 724.00 | | | 2 540 724.00 |
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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 | 4 124 729.00 | 150 730.00 | | 4 124 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 141.00 | 150 730.00 | | 4 123 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 635.00 | 247 635.00 | | 247 635.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 491 543.00 | 491 543.00 | | 491 543.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 267 159.00 | 267 159.00 | | 267 159.00 |
VG Loans with a maturity of up to one year at origin | 171 136.00 | 171 136.00 | | 171 136.00 |
VH Loans with a maturity of more than one year at origin | 1 313 509.00 | 101 509.00 | 1 212 000.00 | 1 313 509.00 |
VI Group and Associates | 596 060.00 | 596 060.00 | | 596 060.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 446.00 | 760 426.00 | 20.00 | 760 446.00 |
VW VAT | 101 548.00 | 101 548.00 | | 101 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 479.00 | 1 224 479.00 | 1 212 000.00 | 2 436 479.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 511.00 | | | 36 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 752.00 | | | 52 752.00 |
ST Other accounts | 102 732.00 | | | 102 732.00 |
YW Business tax | 59.00 | | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 570.00 | | | 36 570.00 |
YY Amount of VAT collected | 107 702.00 | | | 107 702.00 |
YZ Total deductible VAT on goods and services | 8 944.00 | | | 8 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 484.00 | | | 155 484.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
