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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 592.00 | | 1 193 592.00 | 1 193 592.00 |
AN Land | 766 884.00 | 132 532.00 | 634 351.00 | 766 884.00 |
AP Buildings | 4 315 522.00 | 1 704 436.00 | 2 611 085.00 | 4 315 522.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 280 014.00 | 1 836 969.00 | 4 443 044.00 | 6 280 014.00 |
BX Customers and related accounts | 21 264.00 | | 21 264.00 | 21 264.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CD Marketable securities | 151 748.00 | 108 969.00 | 42 778.00 | 151 748.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 182 814.00 | 108 969.00 | 73 844.00 | 182 814.00 |
CO Grand total (0 to V) | 6 462 828.00 | 1 945 939.00 | 4 516 888.00 | 6 462 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 220.00 | | 25 000.00 |
DG Other reserves | 667 386.00 | 440 412.00 | | 667 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 150.00 | 228 753.00 | | 278 150.00 |
DJ Investment subsidies | 20 210.00 | 31 243.00 | | 20 210.00 |
DK Regulated provisions | 385 308.00 | 350 209.00 | | 385 308.00 |
DL TOTAL (I) | 1 626 055.00 | 1 323 840.00 | | 1 626 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 692.00 | 2 948 579.00 | | 2 370 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 003.00 | 488 928.00 | | 464 003.00 |
DX Trade payables and related accounts | 20 038.00 | 21 747.00 | | 20 038.00 |
DY Tax and social security liabilities | 36 096.00 | 90 478.00 | | 36 096.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 143 278.00 | | | 143 278.00 |
EC TOTAL (IV) | 2 890 832.00 | 3 549 734.00 | | 2 890 832.00 |
EE Grand total (I to V) | 4 516 888.00 | 4 873 574.00 | | 4 516 888.00 |
EG Accrued income and payables due within one year | 1 256 214.00 | 1 247 911.00 | | 1 256 214.00 |
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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 | 889 386.00 | | 889 386.00 | 889 386.00 |
FJ Net sales | 889 386.00 | | 889 386.00 | 889 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 891 837.00 | |
FW Other purchases and external expenses | | | 69 998.00 | |
FX Taxes, duties, and similar payments | | | 99 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 410.00 | |
GG - OPERATING RESULT (I - II) | | | 480 427.00 | |
GL Other interest and similar income | | | 7 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 225.00 | |
GP Total financial income (V) | | | 133 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 969.00 | |
GR Interest and similar expenses | | | 88 986.00 | |
GU Total financial expenses (VI) | | | 197 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 44 033.00 | 21 395.00 | | 44 033.00 |
HC Reversals of provisions and transfers of expenses | 5 432.00 | 4 442.00 | | 5 432.00 |
HD Total exceptional income (VII) | 49 465.00 | 25 837.00 | | 49 465.00 |
HE Exceptional expenses on management operations | 1 459.00 | 272.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | 16 143.00 | | | 16 143.00 |
HG Exceptional depreciation and provisions | 40 531.00 | 52 994.00 | | 40 531.00 |
HH Total exceptional expenses (VIII) | 58 133.00 | 53 266.00 | | 58 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | -27 428.00 | | -8 667.00 |
HK Income tax | 129 386.00 | 103 894.00 | | 129 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 035.00 | 1 016 499.00 | | 1 075 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 885.00 | 787 745.00 | | 796 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 150.00 | 228 753.00 | | 278 150.00 |
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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 | 6 320 014.00 | | 6 000.00 | 6 320 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 6 280 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 5 086 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 593.00 | | | 1 193 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126 407.00 | | 6 000.00 | 5 126 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 624 549.00 | 242 278.00 | 29 857.00 | 1 624 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 549.00 | 242 278.00 | 29 857.00 | 1 624 549.00 |
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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 | 350 209.00 | 40 531.00 | 5 433.00 | 350 209.00 |
6X Other provisions for depreciation | 126 225.00 | 108 970.00 | 126 225.00 | 126 225.00 |
7B Total provisions for depreciation | 126 225.00 | 108 970.00 | 126 225.00 | 126 225.00 |
7C Grand total | 476 434.00 | 149 501.00 | 131 658.00 | 476 434.00 |
UG - Financial | | 108 970.00 | 126 225.00 | |
UJ - Exceptional | | 40 531.00 | 5 433.00 | |
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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 | 38 131.00 | 38 131.00 | | 38 131.00 |
8B Suppliers and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8E Income Taxes | 25 491.00 | 25 491.00 | | 25 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 143 278.00 | 143 278.00 | | 143 278.00 |
UX Other trade receivables | 21 264.00 | | | 21 264.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 71 329.00 | 71 329.00 | | 71 329.00 |
VH Loans with a maturity of more than one year at origin | 2 299 365.00 | 664 747.00 | 1 634 618.00 | 2 299 365.00 |
VI Group and Associates | 425 873.00 | 425 873.00 | | 425 873.00 |
VJ Loans taken out during the year | 672.00 | | | 672.00 |
VK Loans repaid during the year | 650 421.00 | | | 650 421.00 |
VM Income taxes | 11 934.00 | | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 267.00 | 24 267.00 | | 24 267.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 833.00 | 1 256 215.00 | 1 634 618.00 | 2 890 833.00 |
