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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 482.00 | 27 482.00 | | 27 482.00 |
AP Buildings | 7 061 879.00 | 4 944 825.00 | 2 117 055.00 | 7 061 879.00 |
AT Other tangible assets | 4 270.00 | 2 335.00 | 1 935.00 | 4 270.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BF Loans | 30 698.00 | | 30 698.00 | 30 698.00 |
BJ TOTAL (I) | 8 037 988.00 | 4 974 642.00 | 3 063 346.00 | 8 037 988.00 |
BZ Other receivables | 6 523 494.00 | 1.00 | 6 523 494.00 | 6 523 494.00 |
CF Cash and cash equivalents | 44 640.00 | | 44 640.00 | 44 640.00 |
CJ TOTAL (II) | 6 568 134.00 | | 6 568 134.00 | 6 568 134.00 |
CO Grand total (0 to V) | 14 606 123.00 | 4 974 642.00 | 9 631 481.00 | 14 606 123.00 |
CU Other investments | 912 652.00 | | 912 652.00 | 912 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 424.00 | 35 424.00 | | 35 424.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 556 236.00 | 4 510 178.00 | | 4 556 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 130.00 | 46 058.00 | | 90 130.00 |
DK Regulated provisions | 22 916.00 | 14 016.00 | | 22 916.00 |
DL TOTAL (I) | 4 713 705.00 | 4 614 676.00 | | 4 713 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667 509.00 | 1 944 736.00 | | 3 667 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 916 394.00 | | |
DX Trade payables and related accounts | 8 017.00 | 29 293.00 | | 8 017.00 |
DY Tax and social security liabilities | 50 778.00 | 57 904.00 | | 50 778.00 |
EA Other liabilities | 1 191 473.00 | 240 949.00 | | 1 191 473.00 |
EC TOTAL (IV) | 4 917 777.00 | 3 189 276.00 | | 4 917 777.00 |
EE Grand total (I to V) | 9 631 481.00 | 7 803 952.00 | | 9 631 481.00 |
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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 | 897 853.00 | | 897 853.00 | 897 853.00 |
FJ Net sales | 897 853.00 | | 897 853.00 | 897 853.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 897 902.00 | |
FW Other purchases and external expenses | | | 163 998.00 | |
FX Taxes, duties, and similar payments | | | 37 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 969.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 601 909.00 | |
GG - OPERATING RESULT (I - II) | | | 295 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 534.00 | |
GL Other interest and similar income | | | 72 598.00 | |
GP Total financial income (V) | | | 242 132.00 | |
GR Interest and similar expenses | | | 75 857.00 | |
GU Total financial expenses (VI) | | | 75 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 900.00 | 8 900.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 8 900.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 900.00 | -8 900.00 | | -8 900.00 |
HK Income tax | 363 239.00 | 330 538.00 | | 363 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 034.00 | 1 056 447.00 | | 1 140 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 905.00 | 1 010 389.00 | | 1 049 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 130.00 | 46 058.00 | | 90 130.00 |
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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 | 8 097 135.00 | | | 8 097 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 146.00 | 944 357.00 | |
I4 DECREASES Grand Total | | 59 146.00 | 8 037 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 631.00 | | | 7 093 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 503.00 | | | 1 003 503.00 |
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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 | 4 574 673.00 | 399 969.00 | | 4 574 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 673.00 | 399 969.00 | | 4 574 673.00 |
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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 | 14 016.00 | 8 900.00 | | 14 016.00 |
7C Grand total | 14 016.00 | 8 900.00 | | 14 016.00 |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 937.00 | 74 842.00 | 291 177.00 | 1 137 937.00 |
UP Loans | 30 698.00 | 30 698.00 | | 30 698.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VC Group and associates | 6 515 143.00 | | | 6 515 143.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 3 666 260.00 | 492 833.00 | 2 018 903.00 | 3 666 260.00 |
VI Group and Associates | 53 537.00 | 53 537.00 | | 53 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 193.00 | 6 554 193.00 | | 6 554 193.00 |
VW VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 777.00 | 681 254.00 | 2 310 080.00 | 4 917 777.00 |
