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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 | 17 436 555.00 | 3 282 982.00 | 14 153 574.00 | 17 436 555.00 |
AT Other tangible assets | 34 940.00 | 19 647.00 | 15 293.00 | 34 940.00 |
BD Other fixed assets | 595 826.00 | | 595 826.00 | 595 826.00 |
BJ TOTAL (I) | 19 150 857.00 | 3 361 766.00 | 15 789 092.00 | 19 150 857.00 |
BX Customers and related accounts | 6 845.00 | 2 683.00 | 4 163.00 | 6 845.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 1 590 413.00 | | 1 590 413.00 | 1 590 413.00 |
CH Prepaid expenses | 59 030.00 | | 59 030.00 | 59 030.00 |
CJ TOTAL (II) | 1 667 661.00 | 2 683.00 | 1 664 978.00 | 1 667 661.00 |
CO Grand total (0 to V) | 20 818 519.00 | 3 364 448.00 | 17 454 070.00 | 20 818 519.00 |
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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 | 1 746 165.00 | 1 586 534.00 | | 1 746 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 928.00 | 159 632.00 | | 350 928.00 |
DL TOTAL (I) | 2 141 093.00 | 1 790 166.00 | | 2 141 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928 771.00 | 15 775 238.00 | | 14 928 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 177.00 | 54 877.00 | | 121 177.00 |
DX Trade payables and related accounts | 16 246.00 | 19 159.00 | | 16 246.00 |
DY Tax and social security liabilities | 231 751.00 | 250 577.00 | | 231 751.00 |
DZ Fixed asset liabilities and related accounts | 10 714.00 | 16 852.00 | | 10 714.00 |
EA Other liabilities | 4 319.00 | 3 000.00 | | 4 319.00 |
EC TOTAL (IV) | 15 312 977.00 | 16 119 703.00 | | 15 312 977.00 |
EE Grand total (I to V) | 17 454 070.00 | 17 909 869.00 | | 17 454 070.00 |
EG Accrued income and payables due within one year | 1 969 079.00 | 1 647 058.00 | | 1 969 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 922.00 | 243.00 | | 88 922.00 |
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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 | 1 783 560.00 | | 1 783 560.00 | 1 783 560.00 |
FJ Net sales | 1 783 560.00 | | 1 783 560.00 | 1 783 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 790 038.00 | |
FW Other purchases and external expenses | | | 106 884.00 | |
FX Taxes, duties, and similar payments | | | 224 919.00 | |
FY Salaries and Wages | | | 26 001.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 1 239 950.00 | |
GG - OPERATING RESULT (I - II) | | | 550 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244 612.00 | |
GU Total financial expenses (VI) | | | 244 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 422.00 | | |
HA Exceptional income from management transactions | 181 224.00 | 5 135.00 | | 181 224.00 |
HD Total exceptional income (VII) | 181 224.00 | 5 135.00 | | 181 224.00 |
HE Exceptional expenses on management operations | 2 000.00 | 6 954.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 954.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 224.00 | -1 819.00 | | 179 224.00 |
HK Income tax | 133 772.00 | 49 047.00 | | 133 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 262.00 | 1 723 239.00 | | 1 971 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 334.00 | 1 563 607.00 | | 1 620 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 928.00 | 159 632.00 | | 350 928.00 |
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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 | 18 811 359.00 | | 339 498.00 | 18 811 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 826.00 | |
I4 DECREASES Grand Total | | | 19 150 857.00 | |
IO DECREASES Total including other intangible assets | | | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 535 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 529.00 | | | 19 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 196 004.00 | | 339 498.00 | 18 196 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 826.00 | | | 595 826.00 |
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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 | 2 492 862.00 | 868 904.00 | | 2 492 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 833.00 | 868 904.00 | | 2 491 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 154.00 | | 6 472.00 | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | | 6 472.00 | 9 154.00 |
7C Grand total | 9 154.00 | | 6 472.00 | 9 154.00 |
UE of which provisions and reversals: - Operating | | | 6 472.00 | |
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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 | 48 415.00 | 48 415.00 | | 48 415.00 |
8B Suppliers and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
UX Other trade receivables | 6 845.00 | 6 845.00 | | 6 845.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 88 922.00 | 88 922.00 | | 88 922.00 |
VH Loans with a maturity of more than one year at origin | 14 839 849.00 | 1 495 952.00 | 5 079 016.00 | 14 839 849.00 |
VI Group and Associates | 72 762.00 | 72 762.00 | | 72 762.00 |
VJ Loans taken out during the year | 168 903.00 | | | 168 903.00 |
VK Loans repaid during the year | 1 267 586.00 | | | 1 267 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 427.00 | 163 427.00 | | 163 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 59 030.00 | 59 030.00 | | 59 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 249.00 | 77 249.00 | | 77 249.00 |
VW VAT | 63 510.00 | 63 510.00 | | 63 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 312 977.00 | 1 969 079.00 | 5 079 016.00 | 15 312 977.00 |
