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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 | 8 841.00 | 40 701.00 | 49 542.00 |
AP Buildings | 1 616 817.00 | 743 186.00 | 873 631.00 | 1 616 817.00 |
AT Other tangible assets | 84 492.00 | 83 102.00 | 1 390.00 | 84 492.00 |
AX Advances and down payments | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 2 773 954.00 | 835 129.00 | 1 938 824.00 | 2 773 954.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 61 243.00 | | 61 243.00 | 61 243.00 |
BZ Other receivables | 123 725.00 | | 123 725.00 | 123 725.00 |
CF Cash and cash equivalents | 31 157.00 | | 31 157.00 | 31 157.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 222 317.00 | | 222 317.00 | 222 317.00 |
CO Grand total (0 to V) | 2 996 270.00 | 835 129.00 | 2 161 141.00 | 2 996 270.00 |
CU Other investments | 1 019 777.00 | | 1 019 777.00 | 1 019 777.00 |
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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 | 898 873.00 | 223 507.00 | | 898 873.00 |
DH Retained earnings | | 646 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | 28 432.00 | | 22 486.00 |
DK Regulated provisions | 84 860.00 | 78 170.00 | | 84 860.00 |
DL TOTAL (I) | 1 118 103.00 | 1 088 927.00 | | 1 118 103.00 |
DU Loans and Debts from Credit Institutions (3) | 748 989.00 | 797 271.00 | | 748 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 213.00 | 195 481.00 | | 195 213.00 |
DX Trade payables and related accounts | 18 251.00 | 28 352.00 | | 18 251.00 |
DY Tax and social security liabilities | 80 585.00 | 80 900.00 | | 80 585.00 |
EA Other liabilities | | 23 661.00 | | |
EC TOTAL (IV) | 1 043 038.00 | 1 125 665.00 | | 1 043 038.00 |
EE Grand total (I to V) | 2 161 141.00 | 2 214 592.00 | | 2 161 141.00 |
EG Accrued income and payables due within one year | 415 345.00 | 447 997.00 | | 415 345.00 |
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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 | 722 388.00 | | 722 388.00 | 722 388.00 |
FJ Net sales | 722 388.00 | | 722 388.00 | 722 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 597.00 | |
FQ Other income | | | 4 087.00 | |
FR Total operating income (I) | | | 762 072.00 | |
FW Other purchases and external expenses | | | 76 333.00 | |
FX Taxes, duties, and similar payments | | | 46 468.00 | |
FY Salaries and Wages | | | 351 171.00 | |
FZ Social Security Contributions | | | 165 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 718 031.00 | |
GG - OPERATING RESULT (I - II) | | | 44 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 014.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 8 291.00 | |
GR Interest and similar expenses | | | 15 552.00 | |
GU Total financial expenses (VI) | | | 15 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 5 900.00 | 135.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | | | 5 882.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 18 472.00 | 6 825.00 | | 18 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | -6 825.00 | | -9 232.00 |
HK Income tax | 5 062.00 | 5 934.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 604.00 | 768 464.00 | | 779 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 117.00 | 740 032.00 | | 757 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 486.00 | 28 432.00 | | 22 486.00 |
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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 | 2 783 326.00 | | 12 628.00 | 2 783 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 777.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 2 773 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 754 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 563.00 | | 12 614.00 | 1 763 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 763.00 | | 14.00 | 1 019 763.00 |
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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 | 772 832.00 | 78 415.00 | 16 118.00 | 772 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 832.00 | 78 415.00 | 16 118.00 | 772 832.00 |
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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 | 78 170.00 | 6 690.00 | | 78 170.00 |
7C Grand total | 78 170.00 | 6 690.00 | | 78 170.00 |
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 | 24 270.00 | 24 270.00 | | 24 270.00 |
8B Suppliers and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
UX Other trade receivables | 61 243.00 | 61 243.00 | | 61 243.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 114 656.00 | 114 656.00 | | 114 656.00 |
VH Loans with a maturity of more than one year at origin | 748 989.00 | 121 296.00 | 436 662.00 | 748 989.00 |
VI Group and Associates | 170 943.00 | 170 943.00 | | 170 943.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 54 182.00 | | | 54 182.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 588.00 | 36 588.00 | | 36 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 960.00 | 189 960.00 | | 189 960.00 |
VW VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 038.00 | 415 345.00 | 436 662.00 | 1 043 038.00 |
