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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 562 532.00 | | 8 562 532.00 | 8 562 532.00 |
AP Buildings | 21 208 545.00 | 9 014 283.00 | 12 194 262.00 | 21 208 545.00 |
AT Other tangible assets | 60 294.00 | 53 596.00 | 6 698.00 | 60 294.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 684 844.00 | | 1 684 844.00 | 1 684 844.00 |
BJ TOTAL (I) | 31 590 915.00 | 9 067 879.00 | 22 523 037.00 | 31 590 915.00 |
BX Customers and related accounts | 392 538.00 | 266 650.00 | 125 888.00 | 392 538.00 |
BZ Other receivables | 427 291.00 | | 427 291.00 | 427 291.00 |
CF Cash and cash equivalents | 158 214.00 | | 158 214.00 | 158 214.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 993 859.00 | 266 650.00 | 727 209.00 | 993 859.00 |
CO Grand total (0 to V) | 32 584 774.00 | 9 334 528.00 | 23 250 246.00 | 32 584 774.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 364 614.00 | 965 350.00 | | 1 364 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 909.00 | 1 699 264.00 | | 2 080 909.00 |
DK Regulated provisions | 2 968 281.00 | 2 791 048.00 | | 2 968 281.00 |
DL TOTAL (I) | 6 875 804.00 | 5 917 662.00 | | 6 875 804.00 |
DU Loans and Debts from Credit Institutions (3) | 14 916 021.00 | 14 940 895.00 | | 14 916 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 339.00 | 648 002.00 | | 690 339.00 |
DX Trade payables and related accounts | 196 008.00 | 20 035.00 | | 196 008.00 |
DY Tax and social security liabilities | 549 347.00 | 83 891.00 | | 549 347.00 |
DZ Fixed asset liabilities and related accounts | 19 446.00 | 445 842.00 | | 19 446.00 |
EA Other liabilities | 3 281.00 | 64 081.00 | | 3 281.00 |
EC TOTAL (IV) | 16 374 441.00 | 16 202 747.00 | | 16 374 441.00 |
EE Grand total (I to V) | 23 250 246.00 | 22 120 409.00 | | 23 250 246.00 |
EG Accrued income and payables due within one year | 5 281 861.00 | 3 938 832.00 | | 5 281 861.00 |
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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 | 6 994 174.00 | | 6 994 174.00 | 6 994 174.00 |
FJ Net sales | 6 994 174.00 | | 6 994 174.00 | 6 994 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 334.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 023 590.00 | |
FW Other purchases and external expenses | | | 1 038 301.00 | |
FX Taxes, duties, and similar payments | | | 1 008 350.00 | |
FY Salaries and Wages | | | 237 782.00 | |
FZ Social Security Contributions | | | 90 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 026.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 3 152 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 897.00 | |
GL Other interest and similar income | | | 7 621.00 | |
GP Total financial income (V) | | | 7 621.00 | |
GR Interest and similar expenses | | | 591 284.00 | |
GU Total financial expenses (VI) | | | 591 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 177 233.00 | 286 632.00 | | 177 233.00 |
HH Total exceptional expenses (VIII) | 177 233.00 | 286 632.00 | | 177 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 233.00 | -286 632.00 | | -177 233.00 |
HK Income tax | 1 029 092.00 | 835 834.00 | | 1 029 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 211.00 | 6 559 986.00 | | 7 031 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 302.00 | 4 860 722.00 | | 4 950 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 909.00 | 1 699 264.00 | | 2 080 909.00 |
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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 | 29 760 883.00 | | 3 398 509.00 | 29 760 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 980.00 | 1 759 544.00 | |
I4 DECREASES Grand Total | 1 163 429.00 | 405 048.00 | 31 590 915.00 | 1 163 429.00 |
IY DECREASES Total Tangible Fixed Assets | 1 163 429.00 | 1 069.00 | 29 831 371.00 | 1 163 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 421 961.00 | | 1 573 908.00 | 29 421 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 923.00 | | 1 824 601.00 | 338 923.00 |
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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 | 8 400 085.00 | 667 794.00 | | 8 400 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400 085.00 | 667 794.00 | | 8 400 085.00 |
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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 | 2 791 048.00 | 177 233.00 | | 2 791 048.00 |
6T Receivables | 157 624.00 | 109 026.00 | | 157 624.00 |
7B Total provisions for depreciation | 157 624.00 | 109 026.00 | | 157 624.00 |
7C Grand total | 2 948 672.00 | 286 259.00 | | 2 948 672.00 |
UE of which provisions and reversals: - Operating | | 109 026.00 | | |
UJ - Exceptional | | 177 233.00 | | |
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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 | 690 339.00 | 690 339.00 | | 690 339.00 |
8B Suppliers and Related Accounts | 196 008.00 | 196 008.00 | | 196 008.00 |
8D Social Security and Other Social Organizations | 34 399.00 | 34 399.00 | | 34 399.00 |
8E Income Taxes | 191 336.00 | 191 336.00 | | 191 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UL Receivables related to investments | 1 684 844.00 | 1 684 844.00 | | 1 684 844.00 |
UX Other trade receivables | 72 998.00 | | | 72 998.00 |
VA Doubtful or disputed receivables | 319 540.00 | | | 319 540.00 |
VB VAT | 24 421.00 | | | 24 421.00 |
VG Loans with a maturity of up to one year at origin | 1 678 319.00 | 1 678 319.00 | | 1 678 319.00 |
VH Loans with a maturity of more than one year at origin | 13 237 702.00 | 2 145 122.00 | 9 435 069.00 | 13 237 702.00 |
VI Group and Associates | 237 250.00 | 237 250.00 | | 237 250.00 |
VJ Loans taken out during the year | 498 946.00 | | | 498 946.00 |
VK Loans repaid during the year | 1 984 068.00 | | | 1 984 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 870.00 | | | 402 870.00 |
VS Prepaid expenses | 15 816.00 | | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 489.00 | 2 520 489.00 | | 2 520 489.00 |
VW VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 374 441.00 | 5 281 861.00 | 9 435 069.00 | 16 374 441.00 |
