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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 | 6 039.00 | 4 650.00 | 1 389.00 | 6 039.00 |
AN Land | 616 802.00 | 7 329.00 | 609 473.00 | 616 802.00 |
AP Buildings | 20 857 315.00 | 5 491 458.00 | 15 365 858.00 | 20 857 315.00 |
AX Advances and down payments | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 22 428 264.00 | 5 503 437.00 | 16 924 827.00 | 22 428 264.00 |
BX Customers and related accounts | 438 225.00 | 26 038.00 | 412 187.00 | 438 225.00 |
BZ Other receivables | 1 451 242.00 | | 1 451 242.00 | 1 451 242.00 |
CF Cash and cash equivalents | 558 810.00 | | 558 810.00 | 558 810.00 |
CH Prepaid expenses | 225 952.00 | | 225 952.00 | 225 952.00 |
CJ TOTAL (II) | 2 674 229.00 | 26 038.00 | 2 648 190.00 | 2 674 229.00 |
CO Grand total (0 to V) | 25 102 493.00 | 5 529 475.00 | 19 573 018.00 | 25 102 493.00 |
CU Other investments | 939 086.00 | | 939 086.00 | 939 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 152 800.00 | 950 884.00 | | 1 152 800.00 |
DH Retained earnings | 182 753.00 | 182 753.00 | | 182 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 335.00 | 901 915.00 | | 1 327 335.00 |
DL TOTAL (I) | 2 696 438.00 | 2 069 103.00 | | 2 696 438.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 766 431.00 | 13 903 037.00 | | 12 766 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 873.00 | 4 151 650.00 | | 3 442 873.00 |
DX Trade payables and related accounts | 339 539.00 | 874 029.00 | | 339 539.00 |
DY Tax and social security liabilities | 266 787.00 | 284 834.00 | | 266 787.00 |
EA Other liabilities | 21 286.00 | 106 923.00 | | 21 286.00 |
EB Prepaid income (2) | 39 665.00 | 199 482.00 | | 39 665.00 |
EC TOTAL (IV) | 16 876 580.00 | 19 519 955.00 | | 16 876 580.00 |
EE Grand total (I to V) | 19 573 018.00 | 21 604 058.00 | | 19 573 018.00 |
EI Including equity loans | 3 442 873.00 | | | 3 442 873.00 |
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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 | 3 517 124.00 | | 3 517 124.00 | 3 517 124.00 |
FJ Net sales | 3 517 124.00 | | 3 517 124.00 | 3 517 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 670.00 | |
FQ Other income | | | 15 684.00 | |
FR Total operating income (I) | | | 4 147 477.00 | |
FW Other purchases and external expenses | | | 1 569 488.00 | |
FX Taxes, duties, and similar payments | | | 474 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 954.00 | |
GB Operating Expenses - Provisions | | | 268 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 267.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 3 516 985.00 | |
GG - OPERATING RESULT (I - II) | | | 630 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 568.00 | |
GP Total financial income (V) | | | 338 568.00 | |
GR Interest and similar expenses | | | 491 844.00 | |
GU Total financial expenses (VI) | | | 491 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 456.00 | 353 736.00 | | 159 456.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | 2 200 000.00 | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 759 456.00 | 2 553 736.00 | | 2 759 456.00 |
HE Exceptional expenses on management operations | 6 100.00 | 19 553.00 | | 6 100.00 |
HF Exceptional expenses on capital transactions | 1 454 595.00 | 2 085 577.00 | | 1 454 595.00 |
HH Total exceptional expenses (VIII) | 1 460 696.00 | 2 105 131.00 | | 1 460 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298 761.00 | 448 606.00 | | 1 298 761.00 |
HK Income tax | 448 642.00 | 246 655.00 | | 448 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 502.00 | 7 210 926.00 | | 7 245 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 167.00 | 6 309 010.00 | | 5 918 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 335.00 | 901 915.00 | | 1 327 335.00 |
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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 | 24 662 745.00 | | 108 078.00 | 24 662 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 086.00 | |
I4 DECREASES Grand Total | | 2 342 559.00 | 22 428 264.00 | |
IO DECREASES Total including other intangible assets | | | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342 559.00 | 21 483 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039.00 | | | 6 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 717 620.00 | | 108 078.00 | 23 717 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 086.00 | | | 939 086.00 |
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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 | 4 931 122.00 | 1 191 954.00 | 887 964.00 | 4 931 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | 1 840.00 | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928 312.00 | 1 190 114.00 | 887 964.00 | 4 928 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6E on fixed assets – tangible | | 268 325.00 | | |
6T Receivables | 29 901.00 | 9 267.00 | 13 129.00 | 29 901.00 |
7B Total provisions for depreciation | 29 901.00 | 277 591.00 | 13 129.00 | 29 901.00 |
7C Grand total | 44 901.00 | 277 591.00 | 28 129.00 | 44 901.00 |
UE of which provisions and reversals: - Operating | | 277 591.00 | 28 129.00 | |
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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 | 709 742.00 | | | 709 742.00 |
8B Suppliers and Related Accounts | 339 539.00 | 339 539.00 | | 339 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
8L Deferred income | 39 665.00 | 39 665.00 | | 39 665.00 |
UX Other trade receivables | 438 225.00 | 438 225.00 | | 438 225.00 |
VB VAT | 105 812.00 | 105 812.00 | | 105 812.00 |
VC Group and associates | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
VG Loans with a maturity of up to one year at origin | 27 177.00 | 27 177.00 | | 27 177.00 |
VH Loans with a maturity of more than one year at origin | 12 739 254.00 | 1 517 341.00 | 5 827 777.00 | 12 739 254.00 |
VI Group and Associates | 2 733 131.00 | | | 2 733 131.00 |
VK Loans repaid during the year | 1 718 472.00 | | | 1 718 472.00 |
VP Miscellaneous | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 276.00 | 146 276.00 | | 146 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 925.00 | 114 925.00 | | 114 925.00 |
VS Prepaid expenses | 225 952.00 | 225 952.00 | | 225 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 419.00 | 2 115 419.00 | | 2 115 419.00 |
VW VAT | 120 511.00 | 120 511.00 | | 120 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 876 580.00 | 2 211 794.00 | 5 827 777.00 | 16 876 580.00 |
