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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 986.00 | | 560 986.00 | 560 986.00 |
AP Buildings | 5 717 521.00 | 2 097 613.00 | 3 619 908.00 | 5 717 521.00 |
AT Other tangible assets | 10 290.00 | 10 290.00 | | 10 290.00 |
AV Fixed assets in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
BF Loans | 133 332.00 | | 133 332.00 | 133 332.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 10 183 199.00 | 2 188 030.00 | 7 995 169.00 | 10 183 199.00 |
BX Customers and related accounts | 199 370.00 | 49 005.00 | 150 365.00 | 199 370.00 |
BZ Other receivables | 5 191 637.00 | 10 000.00 | 5 181 637.00 | 5 191 637.00 |
CF Cash and cash equivalents | 25 933.00 | | 25 933.00 | 25 933.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 5 417 629.00 | 59 005.00 | 5 358 624.00 | 5 417 629.00 |
CO Grand total (0 to V) | 15 600 829.00 | 2 247 035.00 | 13 353 793.00 | 15 600 829.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
CU Other investments | 3 736 032.00 | 80 126.00 | 3 655 906.00 | 3 736 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 233 190.00 | | | 1 233 190.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 262 719.00 | | | 5 262 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 040.00 | | | 209 040.00 |
DK Regulated provisions | 101.00 | | | 101.00 |
DL TOTAL (I) | 8 035 052.00 | | | 8 035 052.00 |
DP Provisions for Risks | 46 440.00 | | | 46 440.00 |
DR TOTAL (IV) | 46 440.00 | | | 46 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 721.00 | | | 2 611 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 811.00 | | | 1 179 811.00 |
DX Trade payables and related accounts | 179 396.00 | | | 179 396.00 |
DY Tax and social security liabilities | 79 992.00 | | | 79 992.00 |
EA Other liabilities | 1 141 016.00 | | | 1 141 016.00 |
EB Prepaid income (2) | 80 362.00 | | | 80 362.00 |
EC TOTAL (IV) | 5 272 301.00 | | | 5 272 301.00 |
EE Grand total (I to V) | 13 353 793.00 | | | 13 353 793.00 |
EG Accrued income and payables due within one year | 3 916 798.00 | | | 3 916 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 842.00 | | | 547 842.00 |
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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 | 522 889.00 | 24 094.00 | 546 983.00 | 522 889.00 |
FJ Net sales | 522 889.00 | 24 094.00 | 546 983.00 | 522 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 82 934.00 | |
FR Total operating income (I) | | | 635 140.00 | |
FW Other purchases and external expenses | | | 289 227.00 | |
FX Taxes, duties, and similar payments | | | 145 711.00 | |
FY Salaries and Wages | | | 56 528.00 | |
FZ Social Security Contributions | | | 19 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 959.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 741 509.00 | |
GG - OPERATING RESULT (I - II) | | | -106 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 313.00 | |
GK Income from other securities and fixed asset receivables | | | 2 277.00 | |
GL Other interest and similar income | | | 14 091.00 | |
GP Total financial income (V) | | | 785 681.00 | |
GR Interest and similar expenses | | | 121 399.00 | |
GU Total financial expenses (VI) | | | 121 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 330 725.00 | | | 330 725.00 |
HD Total exceptional income (VII) | 331 017.00 | | | 331 017.00 |
HE Exceptional expenses on management operations | 280 905.00 | | | 280 905.00 |
HF Exceptional expenses on capital transactions | 301 902.00 | | | 301 902.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 582 909.00 | | | 582 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 891.00 | | | -251 891.00 |
HK Income tax | 96 981.00 | | | 96 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 839.00 | | | 1 751 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 798.00 | | | 1 542 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 040.00 | | | 209 040.00 |
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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 | 8 956 612.00 | | | 8 956 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869 450.00 | |
I4 DECREASES Grand Total | | | 10 183 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 313 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452 821.00 | | | 6 452 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 791.00 | | 80.00 | 2 503 791.00 |
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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 | 1 986 718.00 | 183 145.00 | 61 959.00 | 1 986 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 718.00 | 183 145.00 | 61 959.00 | 1 986 718.00 |
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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 | | 102.00 | | |
5Z Total provisions for risks and expenses | | | 102.00 | |
7C Grand total | | 102.00 | | |
UJ - Exceptional | | 102.00 | | |
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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 | 509 309.00 | 509 309.00 | | 509 309.00 |
8B Suppliers and Related Accounts | 179 396.00 | 179 396.00 | | 179 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 519.00 | 1 811 519.00 | | 1 811 519.00 |
8L Deferred income | 80 363.00 | 80 363.00 | | 80 363.00 |
UP Loans | 133 333.00 | 2 277.00 | | 133 333.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 547 842.00 | 547 842.00 | | 547 842.00 |
VH Loans with a maturity of more than one year at origin | 2 063 879.00 | 708 376.00 | 1 166 374.00 | 2 063 879.00 |
VJ Loans taken out during the year | 653 000.00 | | | 653 000.00 |
VK Loans repaid during the year | 741 435.00 | | | 741 435.00 |
VP Miscellaneous | 5 093 091.00 | | | 5 093 091.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 113.00 | 5 393 974.00 | 131 140.00 | 5 525 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 301.00 | 3 916 798.00 | 1 166 374.00 | 5 272 301.00 |
