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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 480.00 | | 9 480.00 | 9 480.00 |
AN Land | 142 465.00 | 8 129.00 | 134 336.00 | 142 465.00 |
AP Buildings | 2 306 788.00 | 568 490.00 | 1 738 298.00 | 2 306 788.00 |
AT Other tangible assets | 5 309.00 | 4 210.00 | 1 098.00 | 5 309.00 |
AV Fixed assets in progress | 296 495.00 | | 296 495.00 | 296 495.00 |
BJ TOTAL (I) | 5 514 286.00 | 580 828.00 | 4 933 458.00 | 5 514 286.00 |
BX Customers and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 3 567 316.00 | | 3 567 316.00 | 3 567 316.00 |
CJ TOTAL (II) | 3 581 533.00 | | 3 581 533.00 | 3 581 533.00 |
CO Grand total (0 to V) | 9 095 820.00 | 580 828.00 | 8 514 991.00 | 9 095 820.00 |
CU Other investments | 2 753 750.00 | | 2 753 750.00 | 2 753 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 670 776.00 | 670 776.00 | | 670 776.00 |
DC Revaluation differences | 138 184.00 | 138 184.00 | | 138 184.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 112 721.00 | 112 721.00 | | 112 721.00 |
DH Retained earnings | 1 457 499.00 | 1 099 662.00 | | 1 457 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 021.00 | 357 837.00 | | 364 021.00 |
DK Regulated provisions | 142 565.00 | 157 104.00 | | 142 565.00 |
DL TOTAL (I) | 3 986 866.00 | 3 637 384.00 | | 3 986 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037 883.00 | 2 368 067.00 | | 4 037 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 165 248.00 | | 1 830.00 |
DW Advances and down payments received on current orders | | 301.00 | | |
DX Trade payables and related accounts | 20 537.00 | 6 663.00 | | 20 537.00 |
DY Tax and social security liabilities | 68 592.00 | 69 991.00 | | 68 592.00 |
DZ Fixed asset liabilities and related accounts | 398 052.00 | | | 398 052.00 |
EA Other liabilities | 1 231.00 | 1 231.00 | | 1 231.00 |
EC TOTAL (IV) | 4 528 125.00 | 2 611 500.00 | | 4 528 125.00 |
EE Grand total (I to V) | 8 514 991.00 | 6 248 885.00 | | 8 514 991.00 |
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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 | 362 863.00 | | 362 863.00 | 362 863.00 |
FJ Net sales | 362 863.00 | | 362 863.00 | 362 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 864.00 | |
FW Other purchases and external expenses | | | 79 588.00 | |
FX Taxes, duties, and similar payments | | | 41 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 061.00 | |
GG - OPERATING RESULT (I - II) | | | 208 803.00 | |
GH Attributed profit or transferred loss (III) | | | 318 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 180.00 | |
GR Interest and similar expenses | | | 36 285.00 | |
GU Total financial expenses (VI) | | | 36 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 372.00 | 21 773.00 | | 22 372.00 |
HC Reversals of provisions and transfers of expenses | 16 540.00 | 152 976.00 | | 16 540.00 |
HD Total exceptional income (VII) | 38 912.00 | 174 749.00 | | 38 912.00 |
HE Exceptional expenses on management operations | 17 016.00 | 16 674.00 | | 17 016.00 |
HF Exceptional expenses on capital transactions | 319.00 | 1 254.00 | | 319.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 552.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 19 336.00 | 20 479.00 | | 19 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 576.00 | 154 270.00 | | 19 576.00 |
HK Income tax | 157 323.00 | 334 677.00 | | 157 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 026.00 | 864 888.00 | | 731 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 005.00 | 507 051.00 | | 367 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 021.00 | 357 837.00 | | 364 021.00 |
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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 | 3 724 762.00 | | 1 865 326.00 | 3 724 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 750.00 | |
I4 DECREASES Grand Total | 61 480.00 | 14 322.00 | 5 514 286.00 | 61 480.00 |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 480.00 | 14 322.00 | 2 751 056.00 | 61 480.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 012.00 | | 1 855 846.00 | 971 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 750.00 | | | 2 753 750.00 |
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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 | 562 158.00 | 32 673.00 | 14 002.00 | 562 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 158.00 | 32 673.00 | 14 002.00 | 562 158.00 |
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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 | 157 104.00 | 2 000.00 | 16 540.00 | 157 104.00 |
7C Grand total | 157 104.00 | 2 000.00 | 16 540.00 | 157 104.00 |
UJ - Exceptional | | 2 000.00 | 16 540.00 | |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
8B Suppliers and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 052.00 | 398 052.00 | | 398 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 14 217.00 | | | 14 217.00 |
VB VAT | 300 923.00 | | | 300 923.00 |
VC Group and associates | 3 212 436.00 | | | 3 212 436.00 |
VG Loans with a maturity of up to one year at origin | 55 298.00 | 55 298.00 | | 55 298.00 |
VH Loans with a maturity of more than one year at origin | 3 982 586.00 | 389 181.00 | 1 629 550.00 | 3 982 586.00 |
VJ Loans taken out during the year | 1 809 000.00 | | | 1 809 000.00 |
VK Loans repaid during the year | 198 561.00 | | | 198 561.00 |
VP Miscellaneous | 53 958.00 | | | 53 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 086.00 | 68 086.00 | | 68 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 533.00 | 546 452.00 | 3 035 082.00 | 3 581 533.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 125.00 | 932 891.00 | 1 631 380.00 | 4 528 125.00 |
