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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AN Land | 196 812.00 | | 196 812.00 | 196 812.00 |
AP Buildings | 3 049 292.00 | 2 952 585.00 | 96 706.00 | 3 049 292.00 |
AR Technical installations, industrial equipment and tools | 342 859.00 | 342 859.00 | | 342 859.00 |
AT Other tangible assets | 146 751.00 | 146 751.00 | | 146 751.00 |
BD Other fixed assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 746 337.00 | 3 443 419.00 | 302 919.00 | 3 746 337.00 |
BX Customers and related accounts | 132 711.00 | | 132 711.00 | 132 711.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 139 847.00 | | 139 847.00 | 139 847.00 |
CO Grand total (0 to V) | 3 886 184.00 | 3 443 419.00 | 442 765.00 | 3 886 184.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 733.00 | 41 733.00 | | 41 733.00 |
DB Share, merger, contribution premiums, etc. | 8 364.00 | 8 364.00 | | 8 364.00 |
DD Legal reserve (1) | 4 173.00 | 4 173.00 | | 4 173.00 |
DG Other reserves | 114 145.00 | 111 409.00 | | 114 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 472.00 | 82 736.00 | | 81 472.00 |
DL TOTAL (I) | 249 888.00 | 248 415.00 | | 249 888.00 |
DU Loans and Debts from Credit Institutions (3) | 31 489.00 | 55 541.00 | | 31 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 508.00 | 52 861.00 | | 128 508.00 |
DX Trade payables and related accounts | 7 224.00 | 7 115.00 | | 7 224.00 |
DY Tax and social security liabilities | 25 550.00 | 12 545.00 | | 25 550.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 192 877.00 | 128 061.00 | | 192 877.00 |
EE Grand total (I to V) | 442 765.00 | 376 476.00 | | 442 765.00 |
EG Accrued income and payables due within one year | 188 572.00 | 98 195.00 | | 188 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 485.00 | | 1 624.00 |
EI Including equity loans | 128 508.00 | | | 128 508.00 |
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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 | 183 585.00 | | 183 585.00 | 183 585.00 |
FJ Net sales | 183 585.00 | | 183 585.00 | 183 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 585.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 50 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 098.00 | |
GG - OPERATING RESULT (I - II) | | | 115 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 683.00 | 32 175.00 | | 31 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 616.00 | 180 191.00 | | 183 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 144.00 | 97 456.00 | | 102 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 472.00 | 82 736.00 | | 81 472.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 337.00 | | | 3 746 337.00 |
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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 | 3 434 707.00 | 8 712.00 | | 3 434 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 483.00 | 8 712.00 | | 3 433 483.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 132 711.00 | 132 711.00 | | 132 711.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 29 866.00 | 25 560.00 | 4 306.00 | 29 866.00 |
VI Group and Associates | 128 508.00 | 128 508.00 | | 128 508.00 |
VK Loans repaid during the year | 25 097.00 | | | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 189.00 | 146 189.00 | | 146 189.00 |
VW VAT | 24 896.00 | 24 896.00 | | 24 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 877.00 | 188 572.00 | 4 306.00 | 192 877.00 |
