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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 724 021.00 | | 1 724 021.00 | 1 724 021.00 |
AP Buildings | 9 059 509.00 | 4 717 338.00 | 4 342 171.00 | 9 059 509.00 |
AT Other tangible assets | 6 601 570.00 | 6 472 002.00 | 129 568.00 | 6 601 570.00 |
BD Other fixed assets | 545 680.00 | | 545 680.00 | 545 680.00 |
BH Other financial assets | 44 435.00 | | 44 435.00 | 44 435.00 |
BJ TOTAL (I) | 17 975 215.00 | 11 189 340.00 | 6 785 875.00 | 17 975 215.00 |
BX Customers and related accounts | 528 986.00 | | 528 986.00 | 528 986.00 |
BZ Other receivables | 2 252 988.00 | | 2 252 988.00 | 2 252 988.00 |
CF Cash and cash equivalents | 1 133 135.00 | | 1 133 135.00 | 1 133 135.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 3 916 243.00 | | 3 916 243.00 | 3 916 243.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 22 245 888.00 | 11 189 340.00 | 11 056 548.00 | 22 245 888.00 |
CP Shares due in less than one year | 44 435.00 | | | 44 435.00 |
CW Deferred expenses or loan issuance costs | 354 430.00 | | 354 430.00 | 354 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 20 174.00 | 20 174.00 | | 20 174.00 |
DH Retained earnings | | -200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 129.00 | 391 418.00 | | 466 129.00 |
DK Regulated provisions | 1 114 277.00 | 1 022 953.00 | | 1 114 277.00 |
DL TOTAL (I) | 2 425 580.00 | 2 059 545.00 | | 2 425 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108 832.00 | 5 463 189.00 | | 5 108 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 401.00 | 770 981.00 | | 2 980 401.00 |
DX Trade payables and related accounts | 16 283.00 | 18 765.00 | | 16 283.00 |
DY Tax and social security liabilities | 91 804.00 | 89 753.00 | | 91 804.00 |
EB Prepaid income (2) | 433 649.00 | 433 873.00 | | 433 649.00 |
EC TOTAL (IV) | 8 630 968.00 | 6 776 561.00 | | 8 630 968.00 |
EE Grand total (I to V) | 11 056 548.00 | 8 836 106.00 | | 11 056 548.00 |
EG Accrued income and payables due within one year | 4 072 808.00 | 1 830 407.00 | | 4 072 808.00 |
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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 | 2 082 446.00 | | 2 082 446.00 | 2 082 446.00 |
FJ Net sales | 2 082 446.00 | | 2 082 446.00 | 2 082 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 082 447.00 | |
FW Other purchases and external expenses | | | 302 318.00 | |
FX Taxes, duties, and similar payments | | | 396 338.00 | |
FY Salaries and Wages | | | 60 342.00 | |
FZ Social Security Contributions | | | 95 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 285 035.00 | |
GG - OPERATING RESULT (I - II) | | | 797 412.00 | |
GK Income from other securities and fixed asset receivables | | | 61 639.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 65 271.00 | |
GR Interest and similar expenses | | | 163 230.00 | |
GU Total financial expenses (VI) | | | 163 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 363.00 | 83 871.00 | | 95 363.00 |
HE Exceptional expenses on management operations | 105.00 | 21.00 | | 105.00 |
HG Exceptional depreciation and provisions | 91 324.00 | 91 324.00 | | 91 324.00 |
HH Total exceptional expenses (VIII) | 91 429.00 | 91 345.00 | | 91 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 429.00 | -91 345.00 | | -91 429.00 |
HK Income tax | 141 896.00 | 198 853.00 | | 141 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 718.00 | 2 137 166.00 | | 2 147 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 589.00 | 1 745 749.00 | | 1 681 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 129.00 | 391 418.00 | | 466 129.00 |
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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 | 17 974 241.00 | | 973.00 | 17 974 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 115.00 | |
I4 DECREASES Grand Total | | | 17 975 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 385 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 384 126.00 | | 973.00 | 17 384 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 115.00 | | | 590 115.00 |
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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 | 10 780 559.00 | 408 781.00 | | 10 780 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780 559.00 | 408 781.00 | | 10 780 559.00 |
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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 | 1 022 953.00 | 91 324.00 | | 1 022 953.00 |
7C Grand total | 1 022 953.00 | 91 324.00 | | 1 022 953.00 |
UJ - Exceptional | | 91 324.00 | | |
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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 | 418 917.00 | 418 917.00 | | 418 917.00 |
8B Suppliers and Related Accounts | 16 283.00 | 16 283.00 | | 16 283.00 |
8L Deferred income | 433 649.00 | 433 649.00 | | 433 649.00 |
UT Other financial assets | 44 435.00 | | | 44 435.00 |
UX Other trade receivables | 528 986.00 | | | 528 986.00 |
VB VAT | 28 486.00 | | | 28 486.00 |
VC Group and associates | 2 105 885.00 | | | 2 105 885.00 |
VG Loans with a maturity of up to one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 5 101 434.00 | 543 274.00 | 2 273 349.00 | 5 101 434.00 |
VI Group and Associates | 2 561 484.00 | 2 561 484.00 | | 2 561 484.00 |
VJ Loans taken out during the year | 5 235 735.00 | | | 5 235 735.00 |
VK Loans repaid during the year | 5 565 806.00 | | | 5 565 806.00 |
VM Income taxes | 56 978.00 | | | 56 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 639.00 | | | 61 639.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 542.00 | 2 827 542.00 | | 2 827 542.00 |
VW VAT | 88 202.00 | 88 202.00 | | 88 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 968.00 | 4 072 808.00 | 2 273 349.00 | 8 630 968.00 |
