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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | 93 184.00 | 87 977.00 | 5 208.00 | 93 184.00 |
AP Buildings | 3 288 775.00 | 1 443 701.00 | 1 845 074.00 | 3 288 775.00 |
AT Other tangible assets | 23 563.00 | 14 789.00 | 8 773.00 | 23 563.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BD Other fixed assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 299 666.00 | 1 549 899.00 | 2 749 767.00 | 4 299 666.00 |
BX Customers and related accounts | 167 089.00 | 10 133.00 | 156 956.00 | 167 089.00 |
BZ Other receivables | 1 663 084.00 | | 1 663 084.00 | 1 663 084.00 |
CD Marketable securities | 5 596 425.00 | | 5 596 425.00 | 5 596 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 426 599.00 | 10 133.00 | 7 416 466.00 | 7 426 599.00 |
CO Grand total (0 to V) | 11 726 265.00 | 1 560 032.00 | 10 166 232.00 | 11 726 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 736.00 | 205 736.00 | | 205 736.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 7 971 003.00 | 7 164 968.00 | | 7 971 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 778.00 | 806 035.00 | | 170 778.00 |
DL TOTAL (I) | 8 374 518.00 | 8 203 739.00 | | 8 374 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 940.00 | 1 227 697.00 | | 1 237 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 881.00 | 498 821.00 | | 490 881.00 |
DX Trade payables and related accounts | 12 733.00 | 23 911.00 | | 12 733.00 |
DY Tax and social security liabilities | 50 160.00 | 60 967.00 | | 50 160.00 |
EB Prepaid income (2) | | 33 010.00 | | |
EC TOTAL (IV) | 1 791 715.00 | 1 844 405.00 | | 1 791 715.00 |
EE Grand total (I to V) | 10 166 232.00 | 10 048 145.00 | | 10 166 232.00 |
EG Accrued income and payables due within one year | 881 728.00 | 774 300.00 | | 881 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 467.00 | | | 164 467.00 |
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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 | 321 478.00 | | 321 478.00 | 321 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 610.00 | |
FR Total operating income (I) | | | 351 088.00 | |
FW Other purchases and external expenses | | | 88 484.00 | |
FX Taxes, duties, and similar payments | | | 36 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 133.00 | |
GF Total Operating Expenses (II) | | | 248 357.00 | |
GG - OPERATING RESULT (I - II) | | | 102 732.00 | |
GL Other interest and similar income | | | 155 230.00 | |
GP Total financial income (V) | | | 155 230.00 | |
GR Interest and similar expenses | | | 28 901.00 | |
GU Total financial expenses (VI) | | | 28 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 986.00 | 1 683.00 | | 21 986.00 |
HB Exceptional income from capital transactions | 12 001.00 | 5 500.00 | | 12 001.00 |
HD Total exceptional income (VII) | 33 987.00 | 7 183.00 | | 33 987.00 |
HE Exceptional expenses on management operations | 47.00 | 125.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 15 082.00 | 527.00 | | 15 082.00 |
HH Total exceptional expenses (VIII) | 15 129.00 | 653.00 | | 15 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 858.00 | 6 530.00 | | 18 858.00 |
HK Income tax | 77 140.00 | 69 149.00 | | 77 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 305.00 | 1 182 587.00 | | 540 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 527.00 | 376 552.00 | | 369 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 778.00 | 806 035.00 | | 170 778.00 |
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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 | 4 314 666.00 | | | 4 314 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 712.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 299 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 3 405 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 522.00 | | | 3 420 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 712.00 | | | 890 712.00 |
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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 | 1 436 669.00 | 113 230.00 | | 1 436 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 236.00 | 113 230.00 | | 1 433 236.00 |
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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 | 96 579.00 | 96 579.00 | | 96 579.00 |
8B Suppliers and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8E Income Taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
UL Receivables related to investments | 660.00 | | | 660.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 154 930.00 | | | 154 930.00 |
VA Doubtful or disputed receivables | 12 160.00 | | | 12 160.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VC Group and associates | 32 582.00 | | | 32 582.00 |
VH Loans with a maturity of more than one year at origin | 1 237 940.00 | 327 954.00 | 712 351.00 | 1 237 940.00 |
VI Group and Associates | 394 302.00 | 394 302.00 | | 394 302.00 |
VJ Loans taken out during the year | 10 638.00 | | | 10 638.00 |
VK Loans repaid during the year | 172 623.00 | | | 172 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 413.00 | | | 1 628 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 864.00 | 1 820 040.00 | 10 823.00 | 1 830 864.00 |
VW VAT | 35 584.00 | 35 584.00 | | 35 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 715.00 | 881 728.00 | 712 351.00 | 1 791 715.00 |
