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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 582.00 | | 334 582.00 | 334 582.00 |
AP Buildings | 4 209 004.00 | 2 188 246.00 | 2 020 758.00 | 4 209 004.00 |
AT Other tangible assets | 1 773 187.00 | 636 370.00 | 1 136 817.00 | 1 773 187.00 |
AV Fixed assets in progress | 43 272.00 | | 43 272.00 | 43 272.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 6 384 712.00 | 2 824 616.00 | 3 560 096.00 | 6 384 712.00 |
BX Customers and related accounts | 2 543 247.00 | 124 428.00 | 2 418 818.00 | 2 543 247.00 |
BZ Other receivables | 94 031.00 | | 94 031.00 | 94 031.00 |
CF Cash and cash equivalents | 762 158.00 | | 762 158.00 | 762 158.00 |
CH Prepaid expenses | 2 793 499.00 | | 2 793 499.00 | 2 793 499.00 |
CJ TOTAL (II) | 6 192 935.00 | 124 428.00 | 6 068 507.00 | 6 192 935.00 |
CO Grand total (0 to V) | 12 577 647.00 | 2 949 044.00 | 9 628 603.00 | 12 577 647.00 |
CP Shares due in less than one year | 3 304.00 | | | 3 304.00 |
CR Shares due in more than one year | 2 530 708.00 | | | 2 530 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 577.00 | -21 201.00 | | 396 577.00 |
DK Regulated provisions | 330 292.00 | 100 396.00 | | 330 292.00 |
DL TOTAL (I) | 728 394.00 | 80 720.00 | | 728 394.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 129.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364 077.00 | 7 097 479.00 | | 6 364 077.00 |
DX Trade payables and related accounts | 81 507.00 | 89 711.00 | | 81 507.00 |
DY Tax and social security liabilities | 497 264.00 | 497 976.00 | | 497 264.00 |
EA Other liabilities | 12 344.00 | 6 201.00 | | 12 344.00 |
EB Prepaid income (2) | 1 944 882.00 | 1 965 785.00 | | 1 944 882.00 |
EC TOTAL (IV) | 8 900 209.00 | 9 657 282.00 | | 8 900 209.00 |
EE Grand total (I to V) | 9 628 603.00 | 9 738 002.00 | | 9 628 603.00 |
EG Accrued income and payables due within one year | 8 800 812.00 | 9 544 551.00 | | 8 800 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 129.00 | | 135.00 |
EI Including equity loans | 6 364 077.00 | | | 6 364 077.00 |
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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 | 7 967 868.00 | | 7 967 868.00 | 7 967 868.00 |
FJ Net sales | 7 967 868.00 | | 7 967 868.00 | 7 967 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 971 723.00 | |
FW Other purchases and external expenses | | | 5 578 062.00 | |
FX Taxes, duties, and similar payments | | | 952 481.00 | |
FY Salaries and Wages | | | 297 822.00 | |
FZ Social Security Contributions | | | 113 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 205.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 236 447.00 | |
GG - OPERATING RESULT (I - II) | | | 735 276.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 123 574.00 | |
GU Total financial expenses (VI) | | | 123 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 131.00 | | |
HB Exceptional income from capital transactions | 13 333.00 | 13 333.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 86 464.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 547.00 | 800.00 | | 547.00 |
HG Exceptional depreciation and provisions | 229 896.00 | 100 396.00 | | 229 896.00 |
HH Total exceptional expenses (VIII) | 230 443.00 | 101 196.00 | | 230 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 109.00 | -14 732.00 | | -217 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987 042.00 | 7 673 447.00 | | 7 987 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 464.00 | 7 694 648.00 | | 7 590 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 577.00 | -21 201.00 | | 396 577.00 |
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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 | 6 320 239.00 | | 67 663.00 | 6 320 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 190.00 | 24 667.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 6 384 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292 382.00 | | 67 663.00 | 6 292 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 857.00 | | | 27 857.00 |
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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 | 2 564 176.00 | 260 439.00 | | 2 564 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 176.00 | 260 439.00 | | 2 564 176.00 |
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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 | 100 396.00 | 229 896.00 | | 100 396.00 |
6T Receivables | 94 041.00 | 34 205.00 | 3 818.00 | 94 041.00 |
7B Total provisions for depreciation | 94 041.00 | 34 205.00 | 3 818.00 | 94 041.00 |
7C Grand total | 194 437.00 | 264 101.00 | 3 818.00 | 194 437.00 |
UE of which provisions and reversals: - Operating | | 34 205.00 | 3 818.00 | |
UJ - Exceptional | | 229 896.00 | | |
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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 | 6 063 923.00 | 6 063 923.00 | | 6 063 923.00 |
8B Suppliers and Related Accounts | 81 507.00 | 81 507.00 | | 81 507.00 |
8C Staff and Related Accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
8D Social Security and Other Social Organizations | 35 653.00 | 35 653.00 | | 35 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
8L Deferred income | 1 944 882.00 | 1 845 484.00 | 53 333.00 | 1 944 882.00 |
UT Other financial assets | 24 667.00 | 3 304.00 | 21.00 | 24 667.00 |
UX Other trade receivables | 2 018 114.00 | 2 018 114.00 | | 2 018 114.00 |
VA Doubtful or disputed receivables | 525 133.00 | 525 133.00 | | 525 133.00 |
VB VAT | 68 197.00 | 68 197.00 | | 68 197.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 300 154.00 | 300 154.00 | | 300 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 360.00 | 19 360.00 | | 19 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 834.00 | 25 834.00 | | 25 834.00 |
VS Prepaid expenses | 2 793 499.00 | 262 791.00 | 2 530 708.00 | 2 793 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 444.00 | 2 903 372.00 | 2 552 071.00 | 5 455 444.00 |
VW VAT | 414 217.00 | 414 217.00 | | 414 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 900 209.00 | 8 800 812.00 | 53 333.00 | 8 900 209.00 |
