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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 182 273.00 | 522 279.00 | 11 659 994.00 | 12 182 273.00 |
AP Buildings | 24 400 075.00 | 7 748 019.00 | 16 652 056.00 | 24 400 075.00 |
AT Other tangible assets | 250 164.00 | 85 242.00 | 164 923.00 | 250 164.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 36 837 012.00 | 8 355 540.00 | 28 481 473.00 | 36 837 012.00 |
BX Customers and related accounts | 1 717 272.00 | | 1 717 272.00 | 1 717 272.00 |
BZ Other receivables | 5 291 832.00 | | 5 291 832.00 | 5 291 832.00 |
CD Marketable securities | 850 706.00 | | 850 706.00 | 850 706.00 |
CF Cash and cash equivalents | 50 304.00 | | 50 304.00 | 50 304.00 |
CH Prepaid expenses | 67 538.00 | | 67 538.00 | 67 538.00 |
CJ TOTAL (II) | 7 977 651.00 | | 7 977 651.00 | 7 977 651.00 |
CO Grand total (0 to V) | 44 814 664.00 | 8 355 540.00 | 36 459 124.00 | 44 814 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 279.00 | 9 279.00 | | 9 279.00 |
DB Share, merger, contribution premiums, etc. | 3 531 924.00 | 3 531 924.00 | | 3 531 924.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DG Other reserves | 18 760 091.00 | 17 206 474.00 | | 18 760 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 661.00 | 2 853 617.00 | | 2 797 661.00 |
DJ Investment subsidies | 159 305.00 | 174 162.00 | | 159 305.00 |
DK Regulated provisions | 1 390 775.00 | 1 139 823.00 | | 1 390 775.00 |
DL TOTAL (I) | 26 650 306.00 | 24 916 550.00 | | 26 650 306.00 |
DQ Provisions for Expenses | 1 379 353.00 | 1 467 891.00 | | 1 379 353.00 |
DR TOTAL (IV) | 1 379 353.00 | 1 467 891.00 | | 1 379 353.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108 011.00 | 7 275 762.00 | | 6 108 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 224.00 | 2 153 586.00 | | 1 341 224.00 |
DX Trade payables and related accounts | 140 584.00 | 97 275.00 | | 140 584.00 |
DY Tax and social security liabilities | 389 437.00 | 648 778.00 | | 389 437.00 |
DZ Fixed asset liabilities and related accounts | 150 072.00 | 154 394.00 | | 150 072.00 |
EA Other liabilities | 12 750.00 | | | 12 750.00 |
EB Prepaid income (2) | 287 389.00 | 312 683.00 | | 287 389.00 |
EC TOTAL (IV) | 8 429 465.00 | 10 642 476.00 | | 8 429 465.00 |
EE Grand total (I to V) | 36 459 124.00 | 37 026 917.00 | | 36 459 124.00 |
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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 | 6 852 428.00 | | 6 852 428.00 | 6 852 428.00 |
FJ Net sales | 6 852 428.00 | | 6 852 428.00 | 6 852 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 6 857 171.00 | |
FW Other purchases and external expenses | | | 413 746.00 | |
FX Taxes, duties, and similar payments | | | 665 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 338.00 | |
GE Other Expenses | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 2 287 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569 800.00 | |
GL Other interest and similar income | | | 25 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 232.00 | |
GR Interest and similar expenses | | | 82 135.00 | |
GU Total financial expenses (VI) | | | 82 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 86 391.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 14 857.00 | 14 857.00 | | 14 857.00 |
HC Reversals of provisions and transfers of expenses | 91 686.00 | 91 686.00 | | 91 686.00 |
HD Total exceptional income (VII) | 128 543.00 | 192 934.00 | | 128 543.00 |
HE Exceptional expenses on management operations | 6 809.00 | 759.00 | | 6 809.00 |
HG Exceptional depreciation and provisions | 254 101.00 | 338 787.00 | | 254 101.00 |
HH Total exceptional expenses (VIII) | 260 910.00 | 339 546.00 | | 260 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 366.00 | -146 612.00 | | -132 366.00 |
HK Income tax | 1 582 870.00 | 1 602 952.00 | | 1 582 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 947.00 | 7 354 731.00 | | 7 010 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 286.00 | 4 501 114.00 | | 4 213 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 661.00 | 2 853 617.00 | | 2 797 661.00 |
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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 | 36 837 657.00 | | -645.00 | 36 837 657.00 |
I4 DECREASES Grand Total | | | 36 837 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 837 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 837 657.00 | | -645.00 | 36 837 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 500.00 | | | 4 500.00 |
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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 | 7 162 202.00 | 1 193 338.00 | | 7 162 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162 202.00 | 1 193 338.00 | | 7 162 202.00 |
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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 | 1 139 823.00 | 284 131.00 | 3 148.00 | 1 139 823.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 467 891.00 | | 88 538.00 | 1 467 891.00 |
7C Grand total | 2 607 714.00 | 284 131.00 | 91 686.00 | 2 607 714.00 |
UJ - Exceptional | | 284 131.00 | 91 686.00 | |
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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 | 1 341 224.00 | 1 341 224.00 | | 1 341 224.00 |
8B Suppliers and Related Accounts | 140 584.00 | 140 584.00 | | 140 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 072.00 | 150 072.00 | | 150 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
8L Deferred income | 287 389.00 | 287 389.00 | | 287 389.00 |
UX Other trade receivables | 1 717 272.00 | | | 1 717 272.00 |
VB VAT | 39 979.00 | | | 39 979.00 |
VC Group and associates | 5 225 771.00 | | | 5 225 771.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 6 107 943.00 | 1 070 106.00 | 3 285 149.00 | 6 107 943.00 |
VK Loans repaid during the year | 1 170 176.00 | | | 1 170 176.00 |
VM Income taxes | 26 082.00 | | | 26 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 67 538.00 | | | 67 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076 641.00 | 7 076 641.00 | | 7 076 641.00 |
VW VAT | 385 781.00 | 385 781.00 | | 385 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429 465.00 | 3 391 628.00 | 3 285 149.00 | 8 429 465.00 |
