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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 521.00 | | 533 521.00 | 533 521.00 |
AP Buildings | 4 371 073.00 | 858 910.00 | 3 512 163.00 | 4 371 073.00 |
AT Other tangible assets | 40 837.00 | 907.00 | 39 930.00 | 40 837.00 |
AV Fixed assets in progress | 1 727 522.00 | | 1 727 522.00 | 1 727 522.00 |
BJ TOTAL (I) | 6 785 628.00 | 859 817.00 | 5 925 810.00 | 6 785 628.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 4 773 886.00 | | 4 773 886.00 | 4 773 886.00 |
CF Cash and cash equivalents | 75 486.00 | | 75 486.00 | 75 486.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 4 856 247.00 | | 4 856 247.00 | 4 856 247.00 |
CO Grand total (0 to V) | 11 641 875.00 | 859 817.00 | 10 782 058.00 | 11 641 875.00 |
CS Evaluated investments - equity method | 112 672.00 | | 112 672.00 | 112 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 132.00 | 309 132.00 | | 309 132.00 |
DH Retained earnings | -71 828.00 | -136 795.00 | | -71 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 64 967.00 | | 1 526.00 |
DK Regulated provisions | 6 694.00 | 6 716.00 | | 6 694.00 |
DL TOTAL (I) | 289 525.00 | 288 021.00 | | 289 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216 149.00 | 4 883 476.00 | | 5 216 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032 903.00 | 2 815 543.00 | | 5 032 903.00 |
DX Trade payables and related accounts | 242 632.00 | 112 235.00 | | 242 632.00 |
DY Tax and social security liabilities | 847.00 | 14 573.00 | | 847.00 |
EC TOTAL (IV) | 10 492 532.00 | 7 825 828.00 | | 10 492 532.00 |
EE Grand total (I to V) | 10 782 058.00 | 8 113 849.00 | | 10 782 058.00 |
EG Accrued income and payables due within one year | 8 083 942.00 | 5 189 857.00 | | 8 083 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 595.00 | 637 286.00 | | 1 070 595.00 |
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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 | | | 468 788.00 | |
FJ Net sales | | | 468 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 790.00 | |
FW Other purchases and external expenses | | | 61 426.00 | |
FX Taxes, duties, and similar payments | | | 33 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 133.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 238 802.00 | |
GG - OPERATING RESULT (I - II) | | | 229 987.00 | |
GH Attributed profit or transferred loss (III) | | | 22 632.00 | |
GI Supported loss or transferred profit (IV) | | | 44 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 822.00 | |
GP Total financial income (V) | | | 46 822.00 | |
GR Interest and similar expenses | | | 253 846.00 | |
GU Total financial expenses (VI) | | | 253 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 200.00 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 165 200.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HG Exceptional depreciation and provisions | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 163 998.00 | | 22.00 |
HK Income tax | | 13 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 267.00 | 757 682.00 | | 538 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 741.00 | 692 715.00 | | 536 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 64 967.00 | | 1 526.00 |
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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 | 6 184 267.00 | | 601 360.00 | 6 184 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 672.00 | |
I4 DECREASES Grand Total | | | 6 785 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 672 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 071 595.00 | | 601 360.00 | 6 071 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 672.00 | | | 112 672.00 |
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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 | 716 684.00 | 143 133.00 | | 716 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 684.00 | 143 133.00 | | 716 684.00 |
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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 | 6 716.00 | | 22.00 | 6 716.00 |
7C Grand total | 6 716.00 | | 22.00 | 6 716.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 60 954.00 | 60 954.00 | | 60 954.00 |
8B Suppliers and Related Accounts | 242 632.00 | 242 632.00 | | 242 632.00 |
UX Other trade receivables | 4 922.00 | | | 4 922.00 |
VB VAT | 99 886.00 | | | 99 886.00 |
VC Group and associates | 4 651 509.00 | | | 4 651 509.00 |
VG Loans with a maturity of up to one year at origin | 1 078 783.00 | 1 078 783.00 | | 1 078 783.00 |
VH Loans with a maturity of more than one year at origin | 4 137 365.00 | 1 730 455.00 | 947 464.00 | 4 137 365.00 |
VI Group and Associates | 4 970 269.00 | 4 970 269.00 | | 4 970 269.00 |
VM Income taxes | 13 397.00 | | | 13 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | | | 9 092.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 761.00 | 4 780 761.00 | | 4 780 761.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 852.00 | 8 083 942.00 | 947 464.00 | 10 490 852.00 |
