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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 411.00 | 49 473.00 | 938.00 | 50 411.00 |
AN Land | 901 539.00 | 147 741.00 | 753 798.00 | 901 539.00 |
AP Buildings | 8 421 688.00 | 2 059 218.00 | 6 362 470.00 | 8 421 688.00 |
AT Other tangible assets | 40 625.00 | 33 615.00 | 7 010.00 | 40 625.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 836 092.00 | 2 290 048.00 | 9 546 043.00 | 11 836 092.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 92 367.00 | | 92 367.00 | 92 367.00 |
CD Marketable securities | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 5 187 845.00 | | 5 187 845.00 | 5 187 845.00 |
CH Prepaid expenses | 45 481.00 | | 45 481.00 | 45 481.00 |
CJ TOTAL (II) | 5 350 155.00 | | 5 350 155.00 | 5 350 155.00 |
CO Grand total (0 to V) | 17 186 247.00 | 2 290 048.00 | 14 896 198.00 | 17 186 247.00 |
CU Other investments | 2 421 828.00 | | 2 421 828.00 | 2 421 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 11 197 117.00 | 10 570 753.00 | | 11 197 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 315.00 | 806 364.00 | | 473 315.00 |
DK Regulated provisions | 514 370.00 | 464 888.00 | | 514 370.00 |
DL TOTAL (I) | 12 514 802.00 | 12 172 005.00 | | 12 514 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 533.00 | 2 616 325.00 | | 2 193 533.00 |
DX Trade payables and related accounts | 41 716.00 | 28 661.00 | | 41 716.00 |
DY Tax and social security liabilities | 67 291.00 | 70 060.00 | | 67 291.00 |
DZ Fixed asset liabilities and related accounts | 78 816.00 | 836 235.00 | | 78 816.00 |
EA Other liabilities | 41.00 | 769.00 | | 41.00 |
EC TOTAL (IV) | 2 381 396.00 | 3 552 050.00 | | 2 381 396.00 |
EE Grand total (I to V) | 14 896 198.00 | 15 724 055.00 | | 14 896 198.00 |
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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 | 1 236 469.00 | | 1 236 469.00 | 1 236 469.00 |
FJ Net sales | 1 236 469.00 | | 1 236 469.00 | 1 236 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 267 714.00 | |
FW Other purchases and external expenses | | | 85 971.00 | |
FX Taxes, duties, and similar payments | | | 83 710.00 | |
FY Salaries and Wages | | | 491 438.00 | |
FZ Social Security Contributions | | | 214 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 302 820.00 | |
GG - OPERATING RESULT (I - II) | | | -35 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 880.00 | |
GL Other interest and similar income | | | 13 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 574 090.00 | |
GR Interest and similar expenses | | | 16 027.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 557.00 | | |
HC Reversals of provisions and transfers of expenses | 29 092.00 | 29 379.00 | | 29 092.00 |
HD Total exceptional income (VII) | 29 092.00 | 55 936.00 | | 29 092.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 78 574.00 | 50 721.00 | | 78 574.00 |
HH Total exceptional expenses (VIII) | 78 733.00 | 50 752.00 | | 78 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 642.00 | 5 183.00 | | -49 642.00 |
HK Income tax | | 58 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 895.00 | 1 937 113.00 | | 1 870 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 580.00 | 1 130 749.00 | | 1 397 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 315.00 | 806 364.00 | | 473 315.00 |
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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 | 11 681 099.00 | | 156 015.00 | 11 681 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 2 421 828.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 11 836 092.00 | |
IO DECREASES Total including other intangible assets | | | 50 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 9 363 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 948.00 | | 463.00 | 49 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 209 051.00 | | 155 552.00 | 9 209 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 100.00 | | | 2 422 100.00 |
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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 | 1 863 875.00 | 426 764.00 | 590.00 | 1 863 875.00 |
PE DEPRECIATION Total including other intangible assets | 47 897.00 | 1 577.00 | | 47 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 978.00 | 425 187.00 | 590.00 | 1 815 978.00 |
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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 | 464 888.00 | 78 574.00 | 29 092.00 | 464 888.00 |
7C Grand total | 464 888.00 | 78 574.00 | 29 092.00 | 464 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 716.00 | 41 716.00 | | 41 716.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 48 584.00 | 48 584.00 | | 48 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 816.00 | 78 816.00 | | 78 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 567.00 | | | 567.00 |
VB VAT | 22 493.00 | | | 22 493.00 |
VH Loans with a maturity of more than one year at origin | 2 193 533.00 | 426 461.00 | 1 767 071.00 | 2 193 533.00 |
VM Income taxes | 64 143.00 | | | 64 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | | | 5 731.00 |
VS Prepaid expenses | 45 481.00 | | | 45 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 414.00 | 101 522.00 | 36 892.00 | 138 414.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 396.00 | 614 325.00 | 1 767 071.00 | 2 381 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
