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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 444.00 | 3 444.00 | | 3 444.00 |
AN Land | 269 805.00 | | 269 805.00 | 269 805.00 |
AP Buildings | 7 690 401.00 | 2 284 068.00 | 5 406 333.00 | 7 690 401.00 |
AT Other tangible assets | 341 492.00 | 188 252.00 | 153 240.00 | 341 492.00 |
BB Receivables related to investments | 85 377.00 | 50 000.00 | 35 377.00 | 85 377.00 |
BJ TOTAL (I) | 8 490 219.00 | 2 615 764.00 | 5 874 455.00 | 8 490 219.00 |
BX Customers and related accounts | 96 772.00 | 34 258.00 | 62 513.00 | 96 772.00 |
BZ Other receivables | 313 785.00 | 248 439.00 | 65 346.00 | 313 785.00 |
CF Cash and cash equivalents | 97 940.00 | | 97 940.00 | 97 940.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 511 704.00 | 282 697.00 | 229 006.00 | 511 704.00 |
CO Grand total (0 to V) | 9 001 924.00 | 2 898 461.00 | 6 103 462.00 | 9 001 924.00 |
CU Other investments | 99 700.00 | 90 000.00 | 9 700.00 | 99 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 233.00 | 24 211.00 | | 35 233.00 |
DG Other reserves | 339 418.00 | 130 006.00 | | 339 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 478.00 | 220 434.00 | | 172 478.00 |
DL TOTAL (I) | 1 047 131.00 | 874 653.00 | | 1 047 131.00 |
DP Provisions for Risks | | 144 608.00 | | |
DR TOTAL (IV) | | 144 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 053 415.00 | 4 582 969.00 | | 4 053 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 516.00 | 618 141.00 | | 612 516.00 |
DX Trade payables and related accounts | 194 944.00 | 149 964.00 | | 194 944.00 |
DY Tax and social security liabilities | 80 830.00 | 74 593.00 | | 80 830.00 |
EA Other liabilities | 114 623.00 | 2 592.00 | | 114 623.00 |
EC TOTAL (IV) | 5 056 330.00 | 5 428 262.00 | | 5 056 330.00 |
EE Grand total (I to V) | 6 103 462.00 | 6 447 523.00 | | 6 103 462.00 |
EG Accrued income and payables due within one year | 1 557 503.00 | 1 383 860.00 | | 1 557 503.00 |
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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 | 1 092 085.00 | | 1 092 085.00 | 1 092 085.00 |
FJ Net sales | 1 092 085.00 | | 1 092 085.00 | 1 092 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 096 226.00 | |
FW Other purchases and external expenses | | | 182 839.00 | |
FX Taxes, duties, and similar payments | | | 83 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 666 442.00 | |
GG - OPERATING RESULT (I - II) | | | 429 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 149 516.00 | |
GU Total financial expenses (VI) | | | 149 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144 608.00 | | | 144 608.00 |
HD Total exceptional income (VII) | 144 608.00 | | | 144 608.00 |
HE Exceptional expenses on management operations | 182 381.00 | | | 182 381.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 182 381.00 | 6 000.00 | | 182 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 773.00 | -6 000.00 | | -37 773.00 |
HK Income tax | 70 391.00 | 97 112.00 | | 70 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 212.00 | 1 138 233.00 | | 1 241 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 733.00 | 917 798.00 | | 1 068 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 478.00 | 220 434.00 | | 172 478.00 |
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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 | 8 415 910.00 | | 74 310.00 | 8 415 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 077.00 | |
I4 DECREASES Grand Total | | | 8 490 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272 466.00 | | 29 233.00 | 8 272 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 45 077.00 | 140 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 144 608.00 | | 144 608.00 | 144 608.00 |
6T Receivables | 38 291.00 | | 4 032.00 | 38 291.00 |
6X Other provisions for depreciation | 248 439.00 | | | 248 439.00 |
7B Total provisions for depreciation | 426 730.00 | | 4 032.00 | 426 730.00 |
7C Grand total | 571 338.00 | | 148 640.00 | 571 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 856.00 | 69 856.00 | | 69 856.00 |
8B Suppliers and Related Accounts | 194 944.00 | 194 944.00 | | 194 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 623.00 | 114 623.00 | | 114 623.00 |
UL Receivables related to investments | 85 377.00 | 50 000.00 | 35 377.00 | 85 377.00 |
UX Other trade receivables | 96 772.00 | 96 772.00 | | 96 772.00 |
VB VAT | 28 682.00 | 28 682.00 | | 28 682.00 |
VC Group and associates | 248 439.00 | 248 439.00 | | 248 439.00 |
VH Loans with a maturity of more than one year at origin | 4 053 416.00 | 554 594.00 | 2 288 926.00 | 4 053 416.00 |
VI Group and Associates | 542 660.00 | 542 660.00 | | 542 660.00 |
VK Loans repaid during the year | 525 447.00 | | | 525 447.00 |
VM Income taxes | 28 664.00 | 28 664.00 | | 28 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 580.00 | 63 580.00 | | 63 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 141.00 | 463 764.00 | 35 377.00 | 499 141.00 |
VW VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 330.00 | 1 557 508.00 | 2 288 925.00 | 5 056 330.00 |
