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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 199 475.00 | | 199 475.00 | 199 475.00 |
AP Buildings | 1 499 004.00 | 344 128.00 | 1 154 876.00 | 1 499 004.00 |
AT Other tangible assets | 48 237.00 | 26 583.00 | 21 655.00 | 48 237.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 901 535.00 | 373 321.00 | 1 528 214.00 | 1 901 535.00 |
BR Intermediate and finished products | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 457 180.00 | | 457 180.00 | 457 180.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 220 391.00 | | 1 220 391.00 | 1 220 391.00 |
CO Grand total (0 to V) | 3 121 926.00 | 373 321.00 | 2 748 605.00 | 3 121 926.00 |
CS Evaluated investments - equity method | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 400.00 | 1 005 400.00 | | 1 005 400.00 |
DD Legal reserve (1) | 61 839.00 | 60 952.00 | | 61 839.00 |
DG Other reserves | 1 068 720.00 | 1 151 874.00 | | 1 068 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 755.00 | 17 732.00 | | 17 755.00 |
DL TOTAL (I) | 2 153 713.00 | 2 235 958.00 | | 2 153 713.00 |
DU Loans and Debts from Credit Institutions (3) | 519 129.00 | 562 746.00 | | 519 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 074.00 | 88 828.00 | | 59 074.00 |
DX Trade payables and related accounts | 8 668.00 | 9 615.00 | | 8 668.00 |
DY Tax and social security liabilities | 8 020.00 | 9 170.00 | | 8 020.00 |
EC TOTAL (IV) | 594 892.00 | 670 359.00 | | 594 892.00 |
EE Grand total (I to V) | 2 748 605.00 | 2 906 317.00 | | 2 748 605.00 |
EI Including equity loans | 59 074.00 | | | 59 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 144 997.00 | |
FJ Net sales | | | 144 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 150 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 411.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 10 922.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 8 263.00 | |
GP Total financial income (V) | | | 13 263.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 3 492.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 356.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 514.00 | 160 322.00 | | 163 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 759.00 | 142 590.00 | | 145 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 755.00 | 17 732.00 | | 17 755.00 |
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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 | 1 897 774.00 | | 5 372.00 | 1 897 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 208.00 | |
I4 DECREASES Grand Total | | 1 612.00 | 1 901 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612.00 | 1 746 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 957.00 | | 5 372.00 | 1 742 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 208.00 | | | 152 208.00 |
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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 | 312 338.00 | 60 983.00 | | 312 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 728.00 | 60 983.00 | | 309 728.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 9 138.00 | 9 138.00 | | 9 138.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 182 210.00 | 182 210.00 | | 182 210.00 |
VH Loans with a maturity of more than one year at origin | 519 129.00 | 43 226.00 | 177 858.00 | 519 129.00 |
VI Group and Associates | 51 274.00 | 51 274.00 | | 51 274.00 |
VK Loans repaid during the year | 43 602.00 | | | 43 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 529.00 | 273 529.00 | | 273 529.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 564.00 | 467 539.00 | 25.00 | 467 564.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 892.00 | 118 989.00 | 177 858.00 | 594 892.00 |
