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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 556 685.00 | |
AP Buildings | | | 4 183 348.00 | |
AT Other tangible assets | | | 2 676.00 | |
BB Receivables related to investments | | | 4 110 701.00 | |
BJ TOTAL (I) | | | 11 106 616.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 621.00 | |
CF Cash and cash equivalents | | | 41 427.00 | |
CH Prepaid expenses | | | 76.00 | |
CJ TOTAL (II) | | | 786 629.00 | |
CO Grand total (0 to V) | | | 11 893 245.00 | |
CS Evaluated investments - equity method | | | 2 253 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 544.00 | 200.00 | | 1 544.00 |
DH Retained earnings | -149 795.00 | -175 323.00 | | -149 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 221.00 | 26 872.00 | | 84 221.00 |
DK Regulated provisions | 117 018.00 | 94 112.00 | | 117 018.00 |
DL TOTAL (I) | 352 987.00 | 245 861.00 | | 352 987.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261 245.00 | 9 987 455.00 | | 9 261 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 955.00 | 1 962 742.00 | | 2 043 955.00 |
DX Trade payables and related accounts | 191 054.00 | 140 628.00 | | 191 054.00 |
DY Tax and social security liabilities | 17 627.00 | 98 266.00 | | 17 627.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 22 777.00 | | | 22 777.00 |
EC TOTAL (IV) | 11 540 258.00 | 12 192 691.00 | | 11 540 258.00 |
EE Grand total (I to V) | 11 893 245.00 | 12 438 552.00 | | 11 893 245.00 |
EG Accrued income and payables due within one year | 3 048 506.00 | 2 953 334.00 | | 3 048 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 857 377.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 858 590.00 | |
FW Other purchases and external expenses | | | 116 803.00 | |
FX Taxes, duties, and similar payments | | | 114 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 834.00 | |
GF Total Operating Expenses (II) | | | 498 717.00 | |
GG - OPERATING RESULT (I - II) | | | 359 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 628.00 | |
GP Total financial income (V) | | | 190 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 905.00 | |
GR Interest and similar expenses | | | 440 780.00 | |
GU Total financial expenses (VI) | | | 440 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HG Exceptional depreciation and provisions | 22 905.00 | 23 404.00 | | 22 905.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | 23 404.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 500.00 | -23 404.00 | | -25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 218.00 | 1 033 707.00 | | 1 049 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 997.00 | 1 006 835.00 | | 964 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 221.00 | 26 872.00 | | 84 221.00 |
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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 | 13 485 945.00 | | 15 216.00 | 13 485 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 066.00 | 6 363 906.00 | |
I4 DECREASES Grand Total | | 289 066.00 | 13 212 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 848 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 189.00 | | | 6 848 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637 756.00 | | 15 216.00 | 6 637 756.00 |
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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 | 1 837 646.00 | 267 834.00 | | 1 837 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 646.00 | 267 834.00 | | 1 837 646.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 191 054.00 | 191 054.00 | | 191 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 777.00 | 22 777.00 | | 22 777.00 |
UL Receivables related to investments | 4 110 701.00 | 126 877.00 | | 4 110 701.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VC Group and associates | 1 897.00 | | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 9 261 245.00 | 769 493.00 | 2 666 950.00 | 9 261 245.00 |
VI Group and Associates | 2 033 955.00 | 2 033 955.00 | | 2 033 955.00 |
VK Loans repaid during the year | 714 295.00 | | | 714 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 398.00 | 138 574.00 | 3 983 825.00 | 4 122 398.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 540 258.00 | 3 048 506.00 | 2 666 950.00 | 11 540 258.00 |
