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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 2 866 723.00 | 820 046.00 | 2 046 677.00 | 2 866 723.00 |
BJ TOTAL (I) | 3 142 935.00 | 820 046.00 | 2 322 889.00 | 3 142 935.00 |
BX Customers and related accounts | 57 541.00 | | 57 541.00 | 57 541.00 |
BZ Other receivables | 347 290.00 | 163 605.00 | 183 686.00 | 347 290.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 703 501.00 | | 703 501.00 | 703 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 608 332.00 | 163 605.00 | 1 444 728.00 | 1 608 332.00 |
CO Grand total (0 to V) | 4 751 268.00 | 983 651.00 | 3 767 617.00 | 4 751 268.00 |
CU Other investments | 238 112.00 | | 238 112.00 | 238 112.00 |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 725.00 | 1 090 703.00 | | 987 725.00 |
DK Regulated provisions | 368 675.00 | 309 851.00 | | 368 675.00 |
DL TOTAL (I) | 1 405 751.00 | 1 449 905.00 | | 1 405 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 674.00 | 2 226 352.00 | | 2 076 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 263.00 | | | 248 263.00 |
DX Trade payables and related accounts | 5 220.00 | 19 029.00 | | 5 220.00 |
DY Tax and social security liabilities | 25 937.00 | 58 231.00 | | 25 937.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EB Prepaid income (2) | 5 657.00 | 5 629.00 | | 5 657.00 |
EC TOTAL (IV) | 2 361 866.00 | 2 309 241.00 | | 2 361 866.00 |
EE Grand total (I to V) | 3 767 617.00 | 3 759 146.00 | | 3 767 617.00 |
EG Accrued income and payables due within one year | 452 153.00 | 245 038.00 | | 452 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 683 710.00 | | 683 710.00 | 683 710.00 |
FJ Net sales | 683 710.00 | | 683 710.00 | 683 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 710.00 | |
FW Other purchases and external expenses | | | 20 828.00 | |
FX Taxes, duties, and similar payments | | | 43 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 668.00 | |
GF Total Operating Expenses (II) | | | 232 395.00 | |
GG - OPERATING RESULT (I - II) | | | 451 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 660.00 | |
GK Income from other securities and fixed asset receivables | | | 7 657.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 773 394.00 | |
GR Interest and similar expenses | | | 36 230.00 | |
GU Total financial expenses (VI) | | | 36 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 989.00 | 800.00 | | 10 989.00 |
HD Total exceptional income (VII) | 10 989.00 | 800.00 | | 10 989.00 |
HE Exceptional expenses on management operations | 400.00 | 3 386.00 | | 400.00 |
HG Exceptional depreciation and provisions | 58 824.00 | 244 226.00 | | 58 824.00 |
HH Total exceptional expenses (VIII) | 59 224.00 | 247 612.00 | | 59 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 235.00 | -246 812.00 | | -48 235.00 |
HK Income tax | 152 519.00 | 163 254.00 | | 152 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 093.00 | 1 748 348.00 | | 1 468 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 368.00 | 657 645.00 | | 480 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 725.00 | 1 090 703.00 | | 987 725.00 |
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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 | 3 127 546.00 | | 15 389.00 | 3 127 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 112.00 | |
I4 DECREASES Grand Total | | | 3 142 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 434.00 | | 15 389.00 | 2 889 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 112.00 | | | 238 112.00 |
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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 | 652 378.00 | 167 668.00 | | 652 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 378.00 | 167 668.00 | | 652 378.00 |
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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 | 309 851.00 | 58 824.00 | | 309 851.00 |
6X Other provisions for depreciation | 163 605.00 | | | 163 605.00 |
7B Total provisions for depreciation | 163 605.00 | | | 163 605.00 |
7C Grand total | 473 456.00 | 58 824.00 | | 473 456.00 |
UJ - Exceptional | | 58 824.00 | | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 5 657.00 | 5 657.00 | | 5 657.00 |
UX Other trade receivables | 57 541.00 | | | 57 541.00 |
VB VAT | 872.00 | | | 872.00 |
VC Group and associates | 180 534.00 | | | 180 534.00 |
VG Loans with a maturity of up to one year at origin | 15 728.00 | 15 728.00 | | 15 728.00 |
VH Loans with a maturity of more than one year at origin | 2 060 946.00 | 151 233.00 | 629 494.00 | 2 060 946.00 |
VI Group and Associates | 248 263.00 | 248 263.00 | | 248 263.00 |
VK Loans repaid during the year | 149 742.00 | | | 149 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 605.00 | | | 163 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 831.00 | 404 831.00 | | 404 831.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 866.00 | 452 153.00 | 629 494.00 | 2 361 866.00 |
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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 |
ZE Dividends | 436.00 | 543.00 | | 436.00 |
