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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 882 372.00 | 3 260 278.00 | 4 622 093.00 | 7 882 372.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 497 851.00 | 3 260 278.00 | 5 237 573.00 | 8 497 851.00 |
BX Customers and related accounts | 55 829.00 | | 55 829.00 | 55 829.00 |
BZ Other receivables | 424 812.00 | | 424 812.00 | 424 812.00 |
CF Cash and cash equivalents | 49 405.00 | | 49 405.00 | 49 405.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 541 625.00 | | 541 625.00 | 541 625.00 |
CO Grand total (0 to V) | 9 039 477.00 | 3 260 278.00 | 5 779 198.00 | 9 039 477.00 |
CU Other investments | 614 829.00 | | 614 829.00 | 614 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 255 339.00 | 255 339.00 | | 255 339.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 537 833.00 | 426 252.00 | | 537 833.00 |
DH Retained earnings | 166 322.00 | 166 322.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 924.00 | 111 581.00 | | 125 924.00 |
DJ Investment subsidies | 5 701.00 | 12 548.00 | | 5 701.00 |
DK Regulated provisions | 14 327.00 | 20 716.00 | | 14 327.00 |
DL TOTAL (I) | 1 202 248.00 | 1 089 559.00 | | 1 202 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 857.00 | 3 629 285.00 | | 3 413 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 573.00 | 139 573.00 | | 139 573.00 |
DX Trade payables and related accounts | 10 113.00 | 9 942.00 | | 10 113.00 |
DY Tax and social security liabilities | 25 682.00 | 9 788.00 | | 25 682.00 |
DZ Fixed asset liabilities and related accounts | 66 889.00 | 66 889.00 | | 66 889.00 |
EA Other liabilities | 874 307.00 | 819 143.00 | | 874 307.00 |
EB Prepaid income (2) | 46 524.00 | | | 46 524.00 |
EC TOTAL (IV) | 4 576 949.00 | 4 674 621.00 | | 4 576 949.00 |
EE Grand total (I to V) | 5 779 198.00 | 5 764 181.00 | | 5 779 198.00 |
EG Accrued income and payables due within one year | 1 431 876.00 | 4 674 621.00 | | 1 431 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 567 490.00 | | 567 490.00 | 567 490.00 |
FJ Net sales | 567 490.00 | | 567 490.00 | 567 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 491.00 | |
FW Other purchases and external expenses | | | 18 391.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 951.00 | |
GG - OPERATING RESULT (I - II) | | | 218 539.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 58 880.00 | |
GU Total financial expenses (VI) | | | 58 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 846.00 | 6 846.00 | | 6 846.00 |
HC Reversals of provisions and transfers of expenses | 6 389.00 | 5 596.00 | | 6 389.00 |
HD Total exceptional income (VII) | 13 235.00 | 12 442.00 | | 13 235.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 235.00 | 12 121.00 | | 13 235.00 |
HK Income tax | 48 971.00 | 43 518.00 | | 48 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 728.00 | 580 886.00 | | 582 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 803.00 | 469 305.00 | | 456 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 924.00 | 111 581.00 | | 125 924.00 |
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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 | 8 497 852.00 | | | 8 497 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 480.00 | |
I4 DECREASES Grand Total | | | 8 497 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 882 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 372.00 | | | 7 882 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 480.00 | | | 615 480.00 |
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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 | 2 940 553.00 | 319 725.00 | | 2 940 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 553.00 | 319 725.00 | | 2 940 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 717.00 | 6 389.00 | 14 327.00 | 20 717.00 |
7C Grand total | 20 717.00 | 6 389.00 | 14 327.00 | 20 717.00 |
UJ - Exceptional | | 6 389.00 | | |
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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 | 139 574.00 | | 139 574.00 | 139 574.00 |
8B Suppliers and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 890.00 | 66 890.00 | | 66 890.00 |
8L Deferred income | 46 525.00 | 46 525.00 | | 46 525.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 55 829.00 | 55 829.00 | | 55 829.00 |
VB VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VC Group and associates | 411 971.00 | 411 971.00 | | 411 971.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 3 413 735.00 | 408 235.00 | 1 735 595.00 | 3 413 735.00 |
VI Group and Associates | 874 308.00 | 874 308.00 | | 874 308.00 |
VJ Loans taken out during the year | 17 881.00 | | | 17 881.00 |
VK Loans repaid during the year | 234 695.00 | | | 234 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 869.00 | 492 219.00 | 650.00 | 492 869.00 |
VW VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 950.00 | 1 431 876.00 | 1 875 169.00 | 4 576 950.00 |
