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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 002 566.00 | 7 213 473.00 | 13 789 093.00 | 21 002 566.00 |
AT Other tangible assets | 36 652.00 | 7 552.00 | 29 100.00 | 36 652.00 |
BJ TOTAL (I) | 21 039 218.00 | 7 221 025.00 | 13 818 193.00 | 21 039 218.00 |
BX Customers and related accounts | 310 757.00 | | 310 757.00 | 310 757.00 |
BZ Other receivables | 5 105 103.00 | | 5 105 103.00 | 5 105 103.00 |
CF Cash and cash equivalents | 2 680 468.00 | | 2 680 468.00 | 2 680 468.00 |
CH Prepaid expenses | 72 680.00 | | 72 680.00 | 72 680.00 |
CJ TOTAL (II) | 8 169 008.00 | | 8 169 008.00 | 8 169 008.00 |
CO Grand total (0 to V) | 29 208 226.00 | 7 221 025.00 | 21 987 201.00 | 29 208 226.00 |
CR Shares due in more than one year | 39 227.00 | | | 39 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 990.00 | 2 399 990.00 | | 2 399 990.00 |
DH Retained earnings | -791 727.00 | -1 934 315.00 | | -791 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 584.00 | 1 142 588.00 | | 1 267 584.00 |
DK Regulated provisions | 4 383 617.00 | 4 256 814.00 | | 4 383 617.00 |
DL TOTAL (I) | 7 259 464.00 | 5 865 077.00 | | 7 259 464.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 167.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 454 411.00 | 15 709 090.00 | | 14 454 411.00 |
DX Trade payables and related accounts | 36 708.00 | 20 742.00 | | 36 708.00 |
DY Tax and social security liabilities | 235 937.00 | | | 235 937.00 |
EC TOTAL (IV) | 14 727 737.00 | 15 729 999.00 | | 14 727 737.00 |
EE Grand total (I to V) | 21 987 201.00 | 21 595 077.00 | | 21 987 201.00 |
EG Accrued income and payables due within one year | 1 352 116.00 | 1 275 588.00 | | 1 352 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 167.00 | | 680.00 |
EI Including equity loans | 14 454 411.00 | | | 14 454 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 571 391.00 | | 3 571 391.00 | 3 571 391.00 |
FJ Net sales | 3 571 391.00 | | 3 571 391.00 | 3 571 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 571 392.00 | |
FW Other purchases and external expenses | | | 251 250.00 | |
FX Taxes, duties, and similar payments | | | 53 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 372 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 220.00 | |
GL Other interest and similar income | | | 25 397.00 | |
GP Total financial income (V) | | | 25 397.00 | |
GR Interest and similar expenses | | | 583 727.00 | |
GU Total financial expenses (VI) | | | 583 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 126 803.00 | 272 307.00 | | 126 803.00 |
HH Total exceptional expenses (VIII) | 126 803.00 | 272 307.00 | | 126 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 803.00 | -272 307.00 | | -126 803.00 |
HK Income tax | 246 503.00 | -1 397.00 | | 246 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 789.00 | 3 413 573.00 | | 3 596 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 205.00 | 2 270 985.00 | | 2 329 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 584.00 | 1 142 588.00 | | 1 267 584.00 |
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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 | 20 982 937.00 | | 56 281.00 | 20 982 937.00 |
I4 DECREASES Grand Total | | | 21 039 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 039 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 982 937.00 | | 56 281.00 | 20 982 937.00 |
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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 | 6 153 122.00 | 1 067 904.00 | | 6 153 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153 122.00 | 1 067 904.00 | | 6 153 122.00 |
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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 | 4 256 814.00 | 126 803.00 | | 4 256 814.00 |
7C Grand total | 4 256 814.00 | 126 803.00 | | 4 256 814.00 |
UJ - Exceptional | | 126 803.00 | | |
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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 | 14 454 411.00 | 1 078 791.00 | 4 134 340.00 | 14 454 411.00 |
8B Suppliers and Related Accounts | 36 708.00 | 36 708.00 | | 36 708.00 |
UX Other trade receivables | 310 757.00 | | | 310 757.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VC Group and associates | 5 091 547.00 | | | 5 091 547.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 39 227.00 | | | 39 227.00 |
VK Loans repaid during the year | 1 254 679.00 | | | 1 254 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | | | 6 941.00 |
VS Prepaid expenses | 72 680.00 | | | 72 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 540.00 | 5 449 313.00 | 39 227.00 | 5 488 540.00 |
VW VAT | 234 503.00 | 234 503.00 | | 234 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 727 737.00 | 1 352 116.00 | 4 134 340.00 | 14 727 737.00 |
