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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 064 006.00 | 58 108.00 | 1 005 898.00 | 1 064 006.00 |
AP Buildings | 16 293 921.00 | 1 552 785.00 | 14 741 136.00 | 16 293 921.00 |
AT Other tangible assets | 34 940.00 | 14 387.00 | 20 554.00 | 34 940.00 |
AV Fixed assets in progress | 753 876.00 | | 753 876.00 | 753 876.00 |
BD Other fixed assets | 595 826.00 | | 595 826.00 | 595 826.00 |
BJ TOTAL (I) | 18 762 099.00 | 1 626 309.00 | 17 135 790.00 | 18 762 099.00 |
BX Customers and related accounts | 396 434.00 | 20 329.00 | 376 104.00 | 396 434.00 |
BZ Other receivables | 130 127.00 | | 130 127.00 | 130 127.00 |
CF Cash and cash equivalents | 770 317.00 | | 770 317.00 | 770 317.00 |
CH Prepaid expenses | 72 276.00 | | 72 276.00 | 72 276.00 |
CJ TOTAL (II) | 1 369 153.00 | 20 329.00 | 1 348 824.00 | 1 369 153.00 |
CO Grand total (0 to V) | 20 131 252.00 | 1 646 639.00 | 18 484 614.00 | 20 131 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 502 496.00 | 1 420 740.00 | | 1 502 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 037.00 | 81 756.00 | | 84 037.00 |
DL TOTAL (I) | 1 630 534.00 | 1 546 497.00 | | 1 630 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 312 752.00 | 15 447 183.00 | | 16 312 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 694.00 | 189 834.00 | | 60 694.00 |
DX Trade payables and related accounts | 25 236.00 | 62 215.00 | | 25 236.00 |
DY Tax and social security liabilities | 161 570.00 | 343 120.00 | | 161 570.00 |
DZ Fixed asset liabilities and related accounts | 293 828.00 | 2 301 546.00 | | 293 828.00 |
EA Other liabilities | | 4 291.00 | | |
EC TOTAL (IV) | 16 854 080.00 | 18 348 188.00 | | 16 854 080.00 |
EE Grand total (I to V) | 18 484 614.00 | 19 894 685.00 | | 18 484 614.00 |
EG Accrued income and payables due within one year | 1 872 453.00 | 18 348 188.00 | | 1 872 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 23 747.00 | | 460.00 |
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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 | 1 442 814.00 | | 1 442 814.00 | 1 442 814.00 |
FJ Net sales | 1 442 814.00 | | 1 442 814.00 | 1 442 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 825.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 487 121.00 | |
FW Other purchases and external expenses | | | 94 644.00 | |
FX Taxes, duties, and similar payments | | | 192 117.00 | |
FY Salaries and Wages | | | 25 053.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 162 780.00 | |
GG - OPERATING RESULT (I - II) | | | 324 341.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 255 738.00 | |
GU Total financial expenses (VI) | | | 255 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 593.00 | 123 508.00 | | 34 593.00 |
HA Exceptional income from management transactions | 86 705.00 | 115 036.00 | | 86 705.00 |
HD Total exceptional income (VII) | 86 705.00 | 115 036.00 | | 86 705.00 |
HF Exceptional expenses on capital transactions | 24 582.00 | | | 24 582.00 |
HG Exceptional depreciation and provisions | | 11 586.00 | | |
HH Total exceptional expenses (VIII) | 24 582.00 | 11 586.00 | | 24 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 122.00 | 103 450.00 | | 62 122.00 |
HK Income tax | 47 148.00 | 50 040.00 | | 47 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 285.00 | 1 422 220.00 | | 1 574 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 248.00 | 1 340 464.00 | | 1 490 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 037.00 | 81 756.00 | | 84 037.00 |
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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 | 18 101 090.00 | | 818 361.00 | 18 101 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 826.00 | |
I4 DECREASES Grand Total | 24 173.00 | 133 179.00 | 18 762 099.00 | 24 173.00 |
IO DECREASES Total including other intangible assets | | | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 173.00 | 133 179.00 | 18 146 743.00 | 24 173.00 |
KD ACQUISITIONS Total including other intangible assets | 19 529.00 | | | 19 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 485 734.00 | | 818 361.00 | 17 485 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 826.00 | | | 595 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 173.00 | | | 24 173.00 |
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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 | 805 990.00 | 822 336.00 | 2 016.00 | 805 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 961.00 | 822 336.00 | 2 016.00 | 804 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 232.00 | 20 329.00 | 9 232.00 | 9 232.00 |
7B Total provisions for depreciation | 9 232.00 | 20 329.00 | 9 232.00 | 9 232.00 |
7C Grand total | 9 232.00 | 20 329.00 | 9 232.00 | 9 232.00 |
UE of which provisions and reversals: - Operating | | 20 329.00 | 9 232.00 | |
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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 | 55 580.00 | 55 580.00 | | 55 580.00 |
8B Suppliers and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 828.00 | 293 828.00 | | 293 828.00 |
UX Other trade receivables | 396 434.00 | 396 434.00 | | 396 434.00 |
VB VAT | 111 627.00 | 111 627.00 | | 111 627.00 |
VC Group and associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 16 312 291.00 | 1 330 664.00 | 4 769 778.00 | 16 312 291.00 |
VI Group and Associates | 5 114.00 | 5 114.00 | | 5 114.00 |
VJ Loans taken out during the year | 1 159 398.00 | | | 1 159 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 977.00 | 151 977.00 | | 151 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 136.00 | 12 136.00 | | 12 136.00 |
VS Prepaid expenses | 72 276.00 | 72 276.00 | | 72 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 836.00 | 598 836.00 | | 598 836.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 854 080.00 | 1 872 453.00 | 4 769 778.00 | 16 854 080.00 |
