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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 | 900 329.00 | | 900 329.00 | 900 329.00 |
AN Land | 3 110 983.00 | | 3 110 983.00 | 3 110 983.00 |
AP Buildings | 4 519 409.00 | 1 998 427.00 | 2 520 982.00 | 4 519 409.00 |
AT Other tangible assets | 2 039 771.00 | 764 985.00 | 1 274 785.00 | 2 039 771.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 570 915.00 | 2 763 412.00 | 7 807 503.00 | 10 570 915.00 |
BX Customers and related accounts | 100 833.00 | | 100 833.00 | 100 833.00 |
BZ Other receivables | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
CF Cash and cash equivalents | 335 285.00 | | 335 285.00 | 335 285.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 4 523 749.00 | | 4 523 749.00 | 4 523 749.00 |
CO Grand total (0 to V) | 15 094 664.00 | 2 763 412.00 | 12 331 252.00 | 15 094 664.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 31 856.00 | 25 611.00 | | 31 856.00 |
DG Other reserves | 87 248.00 | 68 597.00 | | 87 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 143.00 | 124 896.00 | | 392 143.00 |
DK Regulated provisions | 32 618.00 | 26 205.00 | | 32 618.00 |
DL TOTAL (I) | 3 253 866.00 | 2 955 310.00 | | 3 253 866.00 |
DU Loans and Debts from Credit Institutions (3) | 8 266 990.00 | 8 860 622.00 | | 8 266 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 480.00 | 402 554.00 | | 406 480.00 |
DX Trade payables and related accounts | 78 661.00 | 19 445.00 | | 78 661.00 |
DY Tax and social security liabilities | 70 613.00 | 27 701.00 | | 70 613.00 |
EA Other liabilities | 3 068.00 | 766.00 | | 3 068.00 |
EB Prepaid income (2) | 251 574.00 | 213 567.00 | | 251 574.00 |
EC TOTAL (IV) | 9 077 386.00 | 9 524 655.00 | | 9 077 386.00 |
EE Grand total (I to V) | 12 331 252.00 | 12 479 965.00 | | 12 331 252.00 |
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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 | 1 313 512.00 | | 1 313 512.00 | 1 313 512.00 |
FJ Net sales | 1 313 512.00 | | 1 313 512.00 | 1 313 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 757 400.00 | |
FW Other purchases and external expenses | | | 436 242.00 | |
FX Taxes, duties, and similar payments | | | 246 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 094 327.00 | |
GG - OPERATING RESULT (I - II) | | | 663 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 478.00 | |
GR Interest and similar expenses | | | 171 415.00 | |
GU Total financial expenses (VI) | | | 171 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 696.00 | | | 10 696.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 130 696.00 | | | 130 696.00 |
HE Exceptional expenses on management operations | 528.00 | 461 639.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 139 027.00 | 4 753.00 | | 139 027.00 |
HG Exceptional depreciation and provisions | 6 413.00 | 6 413.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 145 968.00 | 472 805.00 | | 145 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 272.00 | -472 805.00 | | -15 272.00 |
HK Income tax | 144 720.00 | 43 372.00 | | 144 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 574.00 | 1 811 928.00 | | 1 948 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 431.00 | 1 687 031.00 | | 1 556 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 143.00 | 124 896.00 | | 392 143.00 |
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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 | 10 768 435.00 | | 131 215.00 | 10 768 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 328 735.00 | 10 570 915.00 | |
IO DECREASES Total including other intangible assets | | | 900 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 735.00 | 9 670 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 329.00 | | | 900 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 867 863.00 | | 131 035.00 | 9 867 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 180.00 | 243.00 |
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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 | 2 541 916.00 | 411 204.00 | 189 708.00 | 2 541 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 916.00 | 411 204.00 | 189 709.00 | 2 541 916.00 |
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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 | 26 205.00 | 6 413.00 | | 26 205.00 |
7C Grand total | 26 205.00 | 6 413.00 | | 26 205.00 |
UJ - Exceptional | | 6 413.00 | | |
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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 | 406 480.00 | 406 480.00 | | 406 480.00 |
8B Suppliers and Related Accounts | 78 661.00 | 78 661.00 | | 78 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 251 574.00 | 251 574.00 | | 251 574.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 100 833.00 | 100 833.00 | | 100 833.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VC Group and associates | 3 879 942.00 | 3 879 942.00 | | 3 879 942.00 |
VG Loans with a maturity of up to one year at origin | 8 843.00 | 8 843.00 | | 8 843.00 |
VH Loans with a maturity of more than one year at origin | 8 258 148.00 | 2 048 716.00 | 1 917 872.00 | 8 258 148.00 |
VK Loans repaid during the year | 592 612.00 | | | 592 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 870.00 | 196 870.00 | | 196 870.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 644.00 | 4 188 644.00 | | 4 188 644.00 |
VW VAT | 68 638.00 | 68 638.00 | | 68 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077 386.00 | 2 867 955.00 | 1 917 872.00 | 9 077 386.00 |
