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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 | 2 000.00 | 1 917.00 | 83.00 | 2 000.00 |
AN Land | 777 696.00 | | 777 696.00 | 777 696.00 |
AP Buildings | 4 004 971.00 | 1 016 249.00 | 2 988 722.00 | 4 004 971.00 |
AT Other tangible assets | 833.00 | 288.00 | 545.00 | 833.00 |
BB Receivables related to investments | 31 208.00 | | 31 208.00 | 31 208.00 |
BJ TOTAL (I) | 9 476 948.00 | 1 018 454.00 | 8 458 494.00 | 9 476 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 7 681.00 | | 7 681.00 | 7 681.00 |
CO Grand total (0 to V) | 9 484 629.00 | 1 018 454.00 | 8 466 175.00 | 9 484 629.00 |
CP Shares due in less than one year | 31 208.00 | | | 31 208.00 |
CU Other investments | 4 660 240.00 | | 4 660 240.00 | 4 660 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DB Share, merger, contribution premiums, etc. | 183 800.00 | 183 800.00 | | 183 800.00 |
DD Legal reserve (1) | 25 655.00 | 22 255.00 | | 25 655.00 |
DG Other reserves | 234 821.00 | 171 146.00 | | 234 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 671.00 | 67 075.00 | | 752 671.00 |
DL TOTAL (I) | 1 634 947.00 | 882 276.00 | | 1 634 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 018 809.00 | 3 588 424.00 | | 6 018 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 962.00 | 320 178.00 | | 716 962.00 |
DX Trade payables and related accounts | 19 245.00 | 9 426.00 | | 19 245.00 |
DY Tax and social security liabilities | 68 970.00 | 70 655.00 | | 68 970.00 |
EA Other liabilities | 7 242.00 | | | 7 242.00 |
EC TOTAL (IV) | 6 831 228.00 | 3 988 684.00 | | 6 831 228.00 |
EE Grand total (I to V) | 8 466 175.00 | 4 870 959.00 | | 8 466 175.00 |
EG Accrued income and payables due within one year | 1 437 338.00 | 781 045.00 | | 1 437 338.00 |
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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 | 576 969.00 | | 576 969.00 | 576 969.00 |
FJ Net sales | 576 969.00 | | 576 969.00 | 576 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 970.00 | |
FW Other purchases and external expenses | | | 41 093.00 | |
FX Taxes, duties, and similar payments | | | 120 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 152.00 | |
GF Total Operating Expenses (II) | | | 343 026.00 | |
GG - OPERATING RESULT (I - II) | | | 233 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 156.00 | |
GK Income from other securities and fixed asset receivables | | | 4 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 155.00 | |
GP Total financial income (V) | | | 792 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 698.00 | |
GU Total financial expenses (VI) | | | 135 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 624.00 | | | 9 624.00 |
HB Exceptional income from capital transactions | 127 758.00 | | | 127 758.00 |
HD Total exceptional income (VII) | 137 382.00 | | | 137 382.00 |
HE Exceptional expenses on management operations | 24 944.00 | | | 24 944.00 |
HF Exceptional expenses on capital transactions | 219 155.00 | | | 219 155.00 |
HH Total exceptional expenses (VIII) | 244 099.00 | | | 244 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 717.00 | | | -106 717.00 |
HK Income tax | 31 149.00 | 25 925.00 | | 31 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 642.00 | 617 352.00 | | 1 506 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 971.00 | 550 277.00 | | 753 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 671.00 | 67 075.00 | | 752 671.00 |
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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 | 5 835 896.00 | | 3 860 207.00 | 5 835 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 155.00 | 4 691 448.00 | |
I4 DECREASES Grand Total | | 219 155.00 | 9 476 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 782 917.00 | | 583.00 | 4 782 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 979.00 | | 3 859 624.00 | 1 050 979.00 |
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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 | 837 302.00 | 181 152.00 | | 837 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 667.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 052.00 | 180 486.00 | | 836 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 139 155.00 | | 139 155.00 | 139 155.00 |
7C Grand total | 139 155.00 | | 139 155.00 | 139 155.00 |
UG - Financial | | | 139 155.00 | |
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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 | 24 642.00 | 24 642.00 | | 24 642.00 |
8B Suppliers and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8E Income Taxes | 29 420.00 | 29 420.00 | | 29 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UL Receivables related to investments | 31 208.00 | 31 208.00 | | 31 208.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VC Group and associates | 3 184.00 | | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 6 018 808.00 | 624 918.00 | 2 794 020.00 | 6 018 808.00 |
VI Group and Associates | 692 320.00 | 692 320.00 | | 692 320.00 |
VJ Loans taken out during the year | 2 830 000.00 | | | 2 830 000.00 |
VK Loans repaid during the year | 399 615.00 | | | 399 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 202.00 | 37 202.00 | | 37 202.00 |
VW VAT | 39 279.00 | 39 279.00 | | 39 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 228.00 | 1 437 338.00 | 2 794 020.00 | 6 831 228.00 |
