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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 19 523 686.00 | 5 993 042.00 | 13 530 644.00 | 19 523 686.00 |
AT Other tangible assets | 140 020.00 | 111 511.00 | 28 510.00 | 140 020.00 |
AV Fixed assets in progress | 961 300.00 | | 961 300.00 | 961 300.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 49 048 639.00 | 6 104 552.00 | 42 944 086.00 | 49 048 639.00 |
BX Customers and related accounts | 884 121.00 | | 884 121.00 | 884 121.00 |
BZ Other receivables | 5 598 848.00 | | 5 598 848.00 | 5 598 848.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 6 530 054.00 | | 6 530 054.00 | 6 530 054.00 |
CO Grand total (0 to V) | 55 578 693.00 | 6 104 552.00 | 49 474 140.00 | 55 578 693.00 |
CU Other investments | 26 308 632.00 | | 26 308 632.00 | 26 308 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 257 900.00 | 20 257 900.00 | | 20 257 900.00 |
DB Share, merger, contribution premiums, etc. | 1 644 965.00 | 1 644 965.00 | | 1 644 965.00 |
DD Legal reserve (1) | 188 000.00 | 159 000.00 | | 188 000.00 |
DH Retained earnings | 1 155 953.00 | 619 207.00 | | 1 155 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 860.00 | 565 746.00 | | 2 726 860.00 |
DK Regulated provisions | 447 938.00 | 446 662.00 | | 447 938.00 |
DL TOTAL (I) | 26 421 615.00 | 23 693 480.00 | | 26 421 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832 832.00 | 11 428 494.00 | | 5 832 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559 882.00 | 3 525 122.00 | | 9 559 882.00 |
DX Trade payables and related accounts | 1 079 421.00 | 59 620.00 | | 1 079 421.00 |
DY Tax and social security liabilities | 1 028 446.00 | 147 869.00 | | 1 028 446.00 |
DZ Fixed asset liabilities and related accounts | 5 152 779.00 | | | 5 152 779.00 |
EA Other liabilities | 624.00 | 2 320.00 | | 624.00 |
EB Prepaid income (2) | 398 541.00 | 606 066.00 | | 398 541.00 |
EC TOTAL (IV) | 23 052 525.00 | 15 769 492.00 | | 23 052 525.00 |
EE Grand total (I to V) | 49 474 140.00 | 39 462 971.00 | | 49 474 140.00 |
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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 | 2 365 057.00 | | 2 365 057.00 | 2 365 057.00 |
FJ Net sales | 2 365 057.00 | | 2 365 057.00 | 2 365 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 749 444.00 | |
FW Other purchases and external expenses | | | 1 431 240.00 | |
FX Taxes, duties, and similar payments | | | 433 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 948.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 585 274.00 | |
GG - OPERATING RESULT (I - II) | | | 164 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 429.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 598 733.00 | |
GR Interest and similar expenses | | | 263 442.00 | |
GU Total financial expenses (VI) | | | 263 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HB Exceptional income from capital transactions | 15 500 000.00 | | | 15 500 000.00 |
HD Total exceptional income (VII) | 15 500 000.00 | 871.00 | | 15 500 000.00 |
HF Exceptional expenses on capital transactions | 12 050 357.00 | 512.00 | | 12 050 357.00 |
HG Exceptional depreciation and provisions | 1 276.00 | 55 337.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 12 051 633.00 | 55 849.00 | | 12 051 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448 367.00 | -54 978.00 | | 3 448 367.00 |
HK Income tax | 1 220 968.00 | 340 609.00 | | 1 220 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 848 177.00 | 3 440 885.00 | | 18 848 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121 317.00 | 2 875 139.00 | | 16 121 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 860.00 | 565 746.00 | | 2 726 860.00 |
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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 | 46 769 835.00 | | 19 719 335.00 | 46 769 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 558 283.00 | 26 308 632.00 | |
I4 DECREASES Grand Total | | 17 440 532.00 | 49 048 639.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 882 249.00 | 22 725 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 460 771.00 | | 5 146 484.00 | 31 460 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 309 064.00 | | 14 557 851.00 | 15 309 064.00 |
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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 | 8 225 097.00 | 720 948.00 | 6 104 552.00 | 8 225 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225 097.00 | 720 948.00 | 6 104 552.00 | 8 225 097.00 |
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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 | 446 662.00 | 1 276.00 | 447 938.00 | 446 662.00 |
7C Grand total | 446 662.00 | 1 276.00 | 447 938.00 | 446 662.00 |
UJ - Exceptional | | 1 276.00 | | |
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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 | 9 559 882.00 | 7 559 882.00 | | 9 559 882.00 |
8B Suppliers and Related Accounts | 1 079 421.00 | 1 079 421.00 | | 1 079 421.00 |
8E Income Taxes | 880 415.00 | 880 415.00 | | 880 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 152 779.00 | 5 152 779.00 | | 5 152 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 398 541.00 | 398 541.00 | | 398 541.00 |
UX Other trade receivables | 884 121.00 | | | 884 121.00 |
VB VAT | 239 266.00 | | | 239 266.00 |
VC Group and associates | 3 847 229.00 | | | 3 847 229.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 5 832 796.00 | 919 226.00 | 3 105 409.00 | 5 832 796.00 |
VK Loans repaid during the year | 5 568 472.00 | | | 5 568 472.00 |
VP Miscellaneous | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 782.00 | | | 1 508 782.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484 485.00 | 6 484 485.00 | | 6 484 485.00 |
VW VAT | 147 148.00 | 147 148.00 | | 147 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 052 525.00 | 16 138 955.00 | 3 105 409.00 | 23 052 525.00 |
