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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 | 2 544.00 | 2 251.00 | 293.00 | 2 544.00 |
AN Land | 987 804.00 | | 987 804.00 | 987 804.00 |
AP Buildings | 10 783 762.00 | 3 503 510.00 | 7 280 252.00 | 10 783 762.00 |
AT Other tangible assets | 1 562 008.00 | 650 723.00 | 911 285.00 | 1 562 008.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 50 565.00 | | 50 565.00 | 50 565.00 |
BF Loans | 99 557.00 | | 99 557.00 | 99 557.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 13 806 755.00 | 4 200 484.00 | 9 606 271.00 | 13 806 755.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 168 252.00 | | 168 252.00 | 168 252.00 |
BZ Other receivables | 1 745 897.00 | | 1 745 897.00 | 1 745 897.00 |
CF Cash and cash equivalents | 626 331.00 | | 626 331.00 | 626 331.00 |
CH Prepaid expenses | 146 769.00 | | 146 769.00 | 146 769.00 |
CJ TOTAL (II) | 2 687 338.00 | | 2 687 338.00 | 2 687 338.00 |
CO Grand total (0 to V) | 16 494 093.00 | 4 200 484.00 | 12 293 609.00 | 16 494 093.00 |
CU Other investments | 316 858.00 | 44 000.00 | 272 858.00 | 316 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 959 983.00 | 562 416.00 | | 959 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 002.00 | 597 567.00 | | 188 002.00 |
DL TOTAL (I) | 1 186 835.00 | 1 198 833.00 | | 1 186 835.00 |
DQ Provisions for Expenses | 3 150.00 | 101 700.00 | | 3 150.00 |
DR TOTAL (IV) | 3 150.00 | 101 700.00 | | 3 150.00 |
DU Loans and Debts from Credit Institutions (3) | 8 311 439.00 | 7 572 083.00 | | 8 311 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 449.00 | 388 462.00 | | 325 449.00 |
DX Trade payables and related accounts | 140 312.00 | 151 605.00 | | 140 312.00 |
DY Tax and social security liabilities | 164 653.00 | 433 140.00 | | 164 653.00 |
DZ Fixed asset liabilities and related accounts | 18 251.00 | 22 512.00 | | 18 251.00 |
EA Other liabilities | 77 092.00 | 68 012.00 | | 77 092.00 |
EB Prepaid income (2) | 2 066 430.00 | 2 296 249.00 | | 2 066 430.00 |
EC TOTAL (IV) | 11 103 624.00 | 10 932 064.00 | | 11 103 624.00 |
EE Grand total (I to V) | 12 293 609.00 | 12 232 597.00 | | 12 293 609.00 |
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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 | 2 208 030.00 | | 2 208 030.00 | 2 208 030.00 |
FJ Net sales | 2 208 030.00 | | 2 208 030.00 | 2 208 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 228 855.00 | |
FW Other purchases and external expenses | | | 709 009.00 | |
FX Taxes, duties, and similar payments | | | 328 465.00 | |
FY Salaries and Wages | | | 315 967.00 | |
FZ Social Security Contributions | | | 122 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 203 375.00 | |
GG - OPERATING RESULT (I - II) | | | 25 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 177.00 | |
GL Other interest and similar income | | | 12 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 49 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276 773.00 | |
GU Total financial expenses (VI) | | | 276 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 704.00 | 21 801.00 | | 42 704.00 |
HB Exceptional income from capital transactions | 526 667.00 | 2 903 927.00 | | 526 667.00 |
HC Reversals of provisions and transfers of expenses | 98 550.00 | | | 98 550.00 |
HD Total exceptional income (VII) | 667 920.00 | 2 925 728.00 | | 667 920.00 |
HE Exceptional expenses on management operations | 8 355.00 | | | 8 355.00 |
HF Exceptional expenses on capital transactions | 205 944.00 | 1 690 552.00 | | 205 944.00 |
HG Exceptional depreciation and provisions | | 98 550.00 | | |
HH Total exceptional expenses (VIII) | 214 299.00 | 1 789 102.00 | | 214 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 621.00 | 1 136 626.00 | | 453 621.00 |
HK Income tax | 64 136.00 | 304 089.00 | | 64 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 585.00 | 5 479 632.00 | | 2 946 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 583.00 | 4 882 065.00 | | 2 758 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 002.00 | 597 567.00 | | 188 002.00 |
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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 | 13 842 636.00 | | 136 466.00 | 13 842 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 070.00 | 467 638.00 | |
I4 DECREASES Grand Total | | 172 347.00 | 13 806 755.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 894.00 | 13 336 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 334 238.00 | | 135 229.00 | 13 334 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 471.00 | | 1 237.00 | 505 471.00 |
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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 | 3 469 554.00 | 727 237.00 | 40 307.00 | 3 469 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 214.00 | 382.00 | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 134.00 | 727 023.00 | 39 925.00 | 3 467 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 101 700.00 | | 98 550.00 | 101 700.00 |
7B Total provisions for depreciation | 83 510.00 | | 39 510.00 | 83 510.00 |
7C Grand total | 185 210.00 | | 138 060.00 | 185 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 510.00 | |
UG - Financial | | | 33 000.00 | |
UJ - Exceptional | | | 98 550.00 | |
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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 | 186 733.00 | 186 733.00 | | 186 733.00 |
8B Suppliers and Related Accounts | 140 312.00 | 140 312.00 | | 140 312.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 61 062.00 | 61 062.00 | | 61 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 092.00 | 77 092.00 | | 77 092.00 |
8L Deferred income | 2 066 430.00 | 231 160.00 | 918 767.00 | 2 066 430.00 |
UL Receivables related to investments | 50 565.00 | 50 565.00 | | 50 565.00 |
UP Loans | 99 557.00 | 9 477.00 | | 99 557.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 168 252.00 | | | 168 252.00 |
VB VAT | 24 236.00 | | | 24 236.00 |
VC Group and associates | 1 567 407.00 | | | 1 567 407.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 8 310 823.00 | 1 133 278.00 | 3 381 639.00 | 8 310 823.00 |
VI Group and Associates | 138 715.00 | 138 715.00 | | 138 715.00 |
VJ Loans taken out during the year | 1 753 129.00 | | | 1 753 129.00 |
VK Loans repaid during the year | 1 011 316.00 | | | 1 011 316.00 |
VM Income taxes | 148 974.00 | | | 148 974.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 131.00 | 40 131.00 | | 40 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | | | 4 679.00 |
VS Prepaid expenses | 146 769.00 | | | 146 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 697.00 | 2 121 617.00 | 90 080.00 | 2 211 697.00 |
VW VAT | 48 053.00 | 48 053.00 | | 48 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103 624.00 | 2 090 809.00 | 4 300 406.00 | 11 103 624.00 |
