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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 724 021.00 | | 1 724 021.00 | 1 724 021.00 |
AP Buildings | 9 059 509.00 | 5 074 891.00 | 3 984 618.00 | 9 059 509.00 |
AT Other tangible assets | 6 614 932.00 | 6 525 251.00 | 89 681.00 | 6 614 932.00 |
BD Other fixed assets | 536 580.00 | | 536 580.00 | 536 580.00 |
BH Other financial assets | 44 435.00 | | 44 435.00 | 44 435.00 |
BJ TOTAL (I) | 17 979 478.00 | 11 600 142.00 | 6 379 335.00 | 17 979 478.00 |
BX Customers and related accounts | 535 436.00 | | 535 436.00 | 535 436.00 |
BZ Other receivables | 509 315.00 | | 509 315.00 | 509 315.00 |
CF Cash and cash equivalents | 1 108 763.00 | | 1 108 763.00 | 1 108 763.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 2 154 677.00 | | 2 154 677.00 | 2 154 677.00 |
CO Grand total (0 to V) | 20 451 205.00 | 11 600 142.00 | 8 851 063.00 | 20 451 205.00 |
CP Shares due in less than one year | 44 435.00 | | | 44 435.00 |
CW Deferred expenses or loan issuance costs | 317 051.00 | | 317 051.00 | 317 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 20 174.00 | 20 174.00 | | 20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 461.00 | 466 129.00 | | 543 461.00 |
DK Regulated provisions | 1 205 601.00 | 1 114 277.00 | | 1 205 601.00 |
DL TOTAL (I) | 2 594 236.00 | 2 425 580.00 | | 2 594 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564 860.00 | 5 108 832.00 | | 4 564 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 021.00 | 2 980 401.00 | | 993 021.00 |
DX Trade payables and related accounts | 18 939.00 | 16 283.00 | | 18 939.00 |
DY Tax and social security liabilities | 240 645.00 | 91 804.00 | | 240 645.00 |
EA Other liabilities | 4 956.00 | | | 4 956.00 |
EB Prepaid income (2) | 434 405.00 | 433 649.00 | | 434 405.00 |
EC TOTAL (IV) | 6 256 827.00 | 8 630 968.00 | | 6 256 827.00 |
EE Grand total (I to V) | 8 851 063.00 | 11 056 548.00 | | 8 851 063.00 |
EG Accrued income and payables due within one year | 2 251 786.00 | 4 072 808.00 | | 2 251 786.00 |
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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 | 2 081 453.00 | | 2 081 453.00 | 2 081 453.00 |
FJ Net sales | 2 081 453.00 | | 2 081 453.00 | 2 081 453.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 081 456.00 | |
FW Other purchases and external expenses | | | 308 740.00 | |
FX Taxes, duties, and similar payments | | | 340 641.00 | |
FY Salaries and Wages | | | 40 448.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 147 965.00 | |
GG - OPERATING RESULT (I - II) | | | 933 491.00 | |
GK Income from other securities and fixed asset receivables | | | 60 917.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 62 409.00 | |
GR Interest and similar expenses | | | 88 014.00 | |
GU Total financial expenses (VI) | | | 88 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 087.00 | | | 11 087.00 |
HD Total exceptional income (VII) | 11 087.00 | | | 11 087.00 |
HE Exceptional expenses on management operations | 1 170.00 | 105.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | 91 324.00 | 91 324.00 | | 91 324.00 |
HH Total exceptional expenses (VIII) | 92 494.00 | 91 429.00 | | 92 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 407.00 | -91 429.00 | | -81 407.00 |
HK Income tax | 283 016.00 | 141 896.00 | | 283 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 952.00 | 2 147 718.00 | | 2 154 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 491.00 | 1 681 589.00 | | 1 611 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 461.00 | 466 129.00 | | 543 461.00 |
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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 | 17 975 214.00 | | 13 362.00 | 17 975 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 581 015.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 17 979 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 398 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 385 100.00 | | 13 362.00 | 17 385 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 115.00 | | | 590 115.00 |
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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 | 11 189 340.00 | 410 802.00 | | 11 189 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189 340.00 | 410 802.00 | | 11 189 340.00 |
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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 | 1 114 277.00 | 91 324.00 | | 1 114 277.00 |
7C Grand total | 1 114 277.00 | 91 324.00 | | 1 114 277.00 |
UJ - Exceptional | | 91 324.00 | | |
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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 | 419 673.00 | 419 673.00 | | 419 673.00 |
8B Suppliers and Related Accounts | 18 939.00 | 18 939.00 | | 18 939.00 |
8E Income Taxes | 143 104.00 | 143 104.00 | | 143 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
8L Deferred income | 434 405.00 | 434 405.00 | | 434 405.00 |
UT Other financial assets | 44 435.00 | 44 435.00 | | 44 435.00 |
UX Other trade receivables | 535 436.00 | | | 535 436.00 |
VB VAT | 49 746.00 | | | 49 746.00 |
VC Group and associates | 396 927.00 | | | 396 927.00 |
VG Loans with a maturity of up to one year at origin | 6 701.00 | 6 701.00 | | 6 701.00 |
VH Loans with a maturity of more than one year at origin | 4 558 160.00 | 553 120.00 | 2 314 547.00 | 4 558 160.00 |
VI Group and Associates | 573 347.00 | 573 347.00 | | 573 347.00 |
VK Loans repaid during the year | 543 274.00 | | | 543 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 642.00 | | | 62 642.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 348.00 | 1 090 348.00 | | 1 090 348.00 |
VW VAT | 88 287.00 | 88 287.00 | | 88 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 827.00 | 2 251 786.00 | 2 314 547.00 | 6 256 827.00 |
