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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
AN Land | 142 465.00 | 9 195.00 | 133 270.00 | 142 465.00 |
AP Buildings | 2 306 788.00 | 666 634.00 | 1 640 154.00 | 2 306 788.00 |
AT Other tangible assets | 14 779.00 | 5 484.00 | 9 295.00 | 14 779.00 |
AV Fixed assets in progress | 355 702.00 | | 355 702.00 | 355 702.00 |
BJ TOTAL (I) | 5 582 964.00 | 681 312.00 | 4 901 652.00 | 5 582 964.00 |
BX Customers and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
BZ Other receivables | 3 124 082.00 | | 3 124 082.00 | 3 124 082.00 |
CJ TOTAL (II) | 3 147 025.00 | | 3 147 025.00 | 3 147 025.00 |
CO Grand total (0 to V) | 8 729 989.00 | 681 312.00 | 8 048 676.00 | 8 729 989.00 |
CU Other investments | 2 753 750.00 | | 2 753 750.00 | 2 753 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 670 776.00 | 670 776.00 | | 670 776.00 |
DC Revaluation differences | 138 184.00 | 138 184.00 | | 138 184.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 112 721.00 | 112 721.00 | | 112 721.00 |
DH Retained earnings | 1 821 521.00 | 1 457 499.00 | | 1 821 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 315.00 | 364 021.00 | | 318 315.00 |
DK Regulated provisions | 129 504.00 | 142 565.00 | | 129 504.00 |
DL TOTAL (I) | 4 292 120.00 | 3 986 866.00 | | 4 292 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 532.00 | 4 037 883.00 | | 3 659 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 18 897.00 | 20 537.00 | | 18 897.00 |
DY Tax and social security liabilities | 69 590.00 | 68 592.00 | | 69 590.00 |
DZ Fixed asset liabilities and related accounts | 5 476.00 | 398 052.00 | | 5 476.00 |
EA Other liabilities | 1 231.00 | 1 231.00 | | 1 231.00 |
EC TOTAL (IV) | 3 756 556.00 | 4 528 125.00 | | 3 756 556.00 |
EE Grand total (I to V) | 8 048 676.00 | 8 514 991.00 | | 8 048 676.00 |
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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 | 354 656.00 | | 354 656.00 | 354 656.00 |
FJ Net sales | 354 656.00 | | 354 656.00 | 354 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 658.00 | |
FW Other purchases and external expenses | | | 40 901.00 | |
FX Taxes, duties, and similar payments | | | 39 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 581.00 | |
GG - OPERATING RESULT (I - II) | | | 174 076.00 | |
GH Attributed profit or transferred loss (III) | | | 295 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 918.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GR Interest and similar expenses | | | 53 041.00 | |
GU Total financial expenses (VI) | | | 53 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 844.00 | 22 372.00 | | 28 844.00 |
HC Reversals of provisions and transfers of expenses | 15 678.00 | 16 540.00 | | 15 678.00 |
HD Total exceptional income (VII) | 44 522.00 | 38 912.00 | | 44 522.00 |
HE Exceptional expenses on management operations | 16 157.00 | 17 016.00 | | 16 157.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HG Exceptional depreciation and provisions | 2 617.00 | 2 000.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 18 774.00 | 19 336.00 | | 18 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 748.00 | 19 576.00 | | 25 748.00 |
HK Income tax | 134 471.00 | 157 323.00 | | 134 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 183.00 | 731 026.00 | | 705 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 867.00 | 367 005.00 | | 386 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 315.00 | 364 021.00 | | 318 315.00 |
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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 | 5 514 286.00 | | 68 678.00 | 5 514 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 750.00 | |
I4 DECREASES Grand Total | | | 5 582 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 056.00 | | 68 678.00 | 2 751 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 750.00 | | | 2 753 750.00 |
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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 | 580 828.00 | 100 484.00 | | 580 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 828.00 | 100 484.00 | | 580 828.00 |
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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 | 142 565.00 | 2 617.00 | 15 678.00 | 142 565.00 |
7C Grand total | 142 565.00 | 2 617.00 | 15 678.00 | 142 565.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
8B Suppliers and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 22 943.00 | | | 22 943.00 |
VB VAT | 253 919.00 | | | 253 919.00 |
VC Group and associates | 2 812 704.00 | | | 2 812 704.00 |
VG Loans with a maturity of up to one year at origin | 62 424.00 | 62 424.00 | | 62 424.00 |
VH Loans with a maturity of more than one year at origin | 3 597 108.00 | 397 491.00 | 1 666 529.00 | 3 597 108.00 |
VK Loans repaid during the year | 385 065.00 | | | 385 065.00 |
VP Miscellaneous | 57 458.00 | | | 57 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 586.00 | 67 586.00 | | 67 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 025.00 | 652 257.00 | 2 494 767.00 | 3 147 025.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 556.00 | 555 109.00 | 1 668 359.00 | 3 756 556.00 |
