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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 | 11 285.00 | 38 257.00 | 49 542.00 |
AP Buildings | 1 631 700.00 | 872 866.00 | 758 834.00 | 1 631 700.00 |
AT Other tangible assets | 88 381.00 | 70 654.00 | 17 727.00 | 88 381.00 |
BJ TOTAL (I) | 2 788 426.00 | 954 806.00 | 1 833 621.00 | 2 788 426.00 |
BX Customers and related accounts | 217 604.00 | | 217 604.00 | 217 604.00 |
BZ Other receivables | 190 273.00 | | 190 273.00 | 190 273.00 |
CF Cash and cash equivalents | 209 914.00 | | 209 914.00 | 209 914.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 622 498.00 | | 622 498.00 | 622 498.00 |
CO Grand total (0 to V) | 3 410 924.00 | 954 806.00 | 2 456 118.00 | 3 410 924.00 |
CU Other investments | 1 018 803.00 | | 1 018 803.00 | 1 018 803.00 |
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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 | 1 464 941.00 | 921 359.00 | | 1 464 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 785.00 | 543 582.00 | | 76 785.00 |
DK Regulated provisions | 98 239.00 | 91 549.00 | | 98 239.00 |
DL TOTAL (I) | 1 751 850.00 | 1 668 375.00 | | 1 751 850.00 |
DU Loans and Debts from Credit Institutions (3) | 517 675.00 | 627 657.00 | | 517 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 496.00 | 24 270.00 | | 38 496.00 |
DX Trade payables and related accounts | 23 533.00 | 24 093.00 | | 23 533.00 |
DY Tax and social security liabilities | 115 392.00 | 142 657.00 | | 115 392.00 |
EA Other liabilities | 9 173.00 | 12 398.00 | | 9 173.00 |
EC TOTAL (IV) | 704 269.00 | 831 075.00 | | 704 269.00 |
EE Grand total (I to V) | 2 456 118.00 | 2 499 450.00 | | 2 456 118.00 |
EI Including equity loans | 38 496.00 | | | 38 496.00 |
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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 | 848 634.00 | | 848 634.00 | 848 634.00 |
FJ Net sales | 848 634.00 | | 848 634.00 | 848 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 303.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 874 203.00 | |
FW Other purchases and external expenses | | | 63 484.00 | |
FX Taxes, duties, and similar payments | | | 29 523.00 | |
FY Salaries and Wages | | | 420 726.00 | |
FZ Social Security Contributions | | | 179 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 690.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 763 328.00 | |
GG - OPERATING RESULT (I - II) | | | 110 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GP Total financial income (V) | | | 5 183.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 325.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | 10 015.00 | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -10 015.00 | | 727.00 |
HK Income tax | 31 190.00 | 23 531.00 | | 31 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 802.00 | 1 362 457.00 | | 887 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 018.00 | 818 875.00 | | 811 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 785.00 | 543 582.00 | | 76 785.00 |
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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 | 2 809 225.00 | | 13.00 | 2 809 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 018 803.00 | |
I4 DECREASES Grand Total | | 20 812.00 | 2 788 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 812.00 | 1 769 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 435.00 | | | 1 789 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 790.00 | | 13.00 | 1 019 790.00 |
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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 | 904 927.00 | 69 690.00 | 19 812.00 | 904 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 927.00 | 69 690.00 | 19 812.00 | 904 927.00 |
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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 | 91 549.00 | 6 690.00 | | 91 549.00 |
7C Grand total | 91 549.00 | 6 690.00 | | 91 549.00 |
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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8B Suppliers and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UX Other trade receivables | 217 604.00 | 217 604.00 | | 217 604.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VC Group and associates | 161 963.00 | 161 963.00 | | 161 963.00 |
VH Loans with a maturity of more than one year at origin | 517 675.00 | 72 924.00 | 83 032.00 | 517 675.00 |
VI Group and Associates | 16 476.00 | 16 476.00 | | 16 476.00 |
VK Loans repaid during the year | 109 983.00 | | | 109 983.00 |
VM Income taxes | 7 997.00 | 7 997.00 | | 7 997.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 584.00 | 412 584.00 | | 412 584.00 |
VW VAT | 47 293.00 | 47 293.00 | | 47 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 269.00 | 259 518.00 | 83 032.00 | 704 269.00 |
