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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 | 315.00 | 315.00 | | 315.00 |
AJ Other Intangible Assets | 24 982.00 | | 24 982.00 | 24 982.00 |
AN Land | 9 162 038.00 | 2 619 836.00 | 6 542 201.00 | 9 162 038.00 |
AP Buildings | 9 628 312.00 | 6 249 138.00 | 3 379 175.00 | 9 628 312.00 |
AR Technical installations, industrial equipment and tools | 954 071.00 | 634 214.00 | 319 856.00 | 954 071.00 |
AT Other tangible assets | 47 758.00 | 46 112.00 | 1 647.00 | 47 758.00 |
AV Fixed assets in progress | 120 305.00 | | 120 305.00 | 120 305.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 20 486 352.00 | 9 549 614.00 | 10 936 738.00 | 20 486 352.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 64 924.00 | 34 860.00 | 30 064.00 | 64 924.00 |
BZ Other receivables | 138 751.00 | | 138 751.00 | 138 751.00 |
CF Cash and cash equivalents | 2 563 722.00 | | 2 563 722.00 | 2 563 722.00 |
CH Prepaid expenses | 101 705.00 | | 101 705.00 | 101 705.00 |
CJ TOTAL (II) | 2 871 327.00 | 34 860.00 | 2 836 467.00 | 2 871 327.00 |
CO Grand total (0 to V) | 23 357 679.00 | 9 584 474.00 | 13 773 205.00 | 23 357 679.00 |
CR Shares due in more than one year | 35 049.00 | | | 35 049.00 |
CU Other investments | 542 837.00 | | 542 837.00 | 542 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 267 372.00 | 13 945.00 | | 2 267 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 380.00 | 2 953 427.00 | | 1 775 380.00 |
DJ Investment subsidies | 20 871.00 | 25 138.00 | | 20 871.00 |
DK Regulated provisions | 169 252.00 | 183 587.00 | | 169 252.00 |
DL TOTAL (I) | 6 432 876.00 | 5 376 096.00 | | 6 432 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 917 166.00 | 7 323 157.00 | | 6 917 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 802.00 | 117 721.00 | | 120 802.00 |
DX Trade payables and related accounts | 184 907.00 | 38 603.00 | | 184 907.00 |
DY Tax and social security liabilities | 110 362.00 | 789 467.00 | | 110 362.00 |
DZ Fixed asset liabilities and related accounts | 3 092.00 | 2 261.00 | | 3 092.00 |
EA Other liabilities | 4 000.00 | 6 381.00 | | 4 000.00 |
EC TOTAL (IV) | 7 340 329.00 | 8 277 590.00 | | 7 340 329.00 |
EE Grand total (I to V) | 13 773 205.00 | 13 653 687.00 | | 13 773 205.00 |
EG Accrued income and payables due within one year | 1 304 741.00 | 1 818 116.00 | | 1 304 741.00 |
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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 | 4 259 775.00 | | 4 259 775.00 | 4 259 775.00 |
FJ Net sales | 4 259 775.00 | | 4 259 775.00 | 4 259 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 461.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 296 265.00 | |
FW Other purchases and external expenses | | | 1 107 659.00 | |
FX Taxes, duties, and similar payments | | | 361 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 965 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 330.00 | |
GL Other interest and similar income | | | 5 868.00 | |
GP Total financial income (V) | | | 39 198.00 | |
GR Interest and similar expenses | | | 173 865.00 | |
GU Total financial expenses (VI) | | | 173 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 973.00 | 45 254.00 | | 177 973.00 |
HB Exceptional income from capital transactions | 151 450.00 | 5 723 567.00 | | 151 450.00 |
HC Reversals of provisions and transfers of expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
HD Total exceptional income (VII) | 343 757.00 | 5 783 155.00 | | 343 757.00 |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 141 661.00 | 3 316 183.00 | | 141 661.00 |
HH Total exceptional expenses (VIII) | 141 673.00 | 3 316 195.00 | | 141 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 083.00 | 2 466 960.00 | | 202 083.00 |
HK Income tax | 622 675.00 | 1 047 051.00 | | 622 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 220.00 | 10 316 984.00 | | 4 679 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 840.00 | 7 363 557.00 | | 2 903 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 380.00 | 2 953 427.00 | | 1 775 380.00 |
HQ References: Real Estate Leasing | 426 333.00 | 808 322.00 | | 426 333.00 |
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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 | 20 640 645.00 | | 144 326.00 | 20 640 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 571.00 | |
I4 DECREASES Grand Total | | 298 619.00 | 20 486 352.00 | |
IO DECREASES Total including other intangible assets | | | 25 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 619.00 | 19 912 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 296.00 | | | 25 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 066 777.00 | | 144 326.00 | 20 066 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 571.00 | | | 548 571.00 |
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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 | 9 215 332.00 | 491 240.00 | 156 958.00 | 9 215 332.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215 018.00 | 491 240.00 | 156 958.00 | 9 215 018.00 |
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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 | 183 587.00 | | 14 334.00 | 183 587.00 |
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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 | 120 802.00 | 8.00 | | 120 802.00 |
8B Suppliers and Related Accounts | 184 907.00 | 184 907.00 | | 184 907.00 |
8D Social Security and Other Social Organizations | 110 362.00 | 110 362.00 | | 110 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 64 924.00 | 64 924.00 | | 64 924.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 6 911 166.00 | 996 372.00 | 3 922 475.00 | 6 911 166.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 101 618.00 | | | 101 618.00 |
VK Loans repaid during the year | 513 071.00 | | | 513 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 751.00 | 138 751.00 | | 138 751.00 |
VS Prepaid expenses | 101 705.00 | 101 705.00 | | 101 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 116.00 | 305 381.00 | 5 735.00 | 311 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 329.00 | 1 304 741.00 | 3 922 475.00 | 7 340 329.00 |
