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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 214 538.00 | 139 274.00 | 11 075 264.00 | 11 214 538.00 |
AP Buildings | 15 686 469.00 | 3 941 473.00 | 11 744 996.00 | 15 686 469.00 |
AT Other tangible assets | 50 000.00 | 944.00 | 49 056.00 | 50 000.00 |
AV Fixed assets in progress | 1 575 471.00 | | 1 575 471.00 | 1 575 471.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 28 541 511.00 | 4 081 691.00 | 24 459 820.00 | 28 541 511.00 |
BX Customers and related accounts | 116 813.00 | | 116 813.00 | 116 813.00 |
BZ Other receivables | 61 587.00 | | 61 587.00 | 61 587.00 |
CF Cash and cash equivalents | 143 459.00 | | 143 459.00 | 143 459.00 |
CH Prepaid expenses | 74 895.00 | | 74 895.00 | 74 895.00 |
CJ TOTAL (II) | 396 753.00 | | 396 753.00 | 396 753.00 |
CO Grand total (0 to V) | 28 938 264.00 | 4 081 691.00 | 24 856 573.00 | 28 938 264.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 245 036.00 | 9 245 036.00 | | 9 245 036.00 |
DB Share, merger, contribution premiums, etc. | 39 963.00 | 39 963.00 | | 39 963.00 |
DH Retained earnings | 51 824.00 | 787 666.00 | | 51 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 845.00 | -695 842.00 | | 671 845.00 |
DL TOTAL (I) | 10 008 668.00 | 9 376 823.00 | | 10 008 668.00 |
DS Convertible Bond Issues | 1 502 230.00 | 1 496 000.00 | | 1 502 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483 985.00 | 5 298 975.00 | | 4 483 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184 585.00 | 7 763 023.00 | | 8 184 585.00 |
DX Trade payables and related accounts | 179 606.00 | | | 179 606.00 |
DY Tax and social security liabilities | 35 947.00 | 387 960.00 | | 35 947.00 |
DZ Fixed asset liabilities and related accounts | 454 061.00 | | | 454 061.00 |
EA Other liabilities | 7 490.00 | 11 541.00 | | 7 490.00 |
EC TOTAL (IV) | 14 847 905.00 | 14 957 498.00 | | 14 847 905.00 |
EE Grand total (I to V) | 24 856 573.00 | 24 334 322.00 | | 24 856 573.00 |
EG Accrued income and payables due within one year | 11 385 844.00 | 10 565 112.00 | | 11 385 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 879.00 | | | 86 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 092 865.00 | | 2 092 865.00 | 2 092 865.00 |
FJ Net sales | 2 092 865.00 | | 2 092 865.00 | 2 092 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 406 872.00 | |
FW Other purchases and external expenses | | | 114 393.00 | |
FX Taxes, duties, and similar payments | | | 280 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 125.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 138 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 316 575.00 | |
GU Total financial expenses (VI) | | | 316 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 817.00 | | | 307 817.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 2 743.00 | 74.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | | 901 839.00 | | |
HH Total exceptional expenses (VIII) | 2 743.00 | 901 913.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -551 913.00 | | -2 743.00 |
HK Income tax | 277 103.00 | 9 222.00 | | 277 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 872.00 | 1 900 242.00 | | 2 406 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 027.00 | 2 596 084.00 | | 1 735 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 845.00 | -695 842.00 | | 671 845.00 |
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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 | 27 178 482.00 | | 1 363 028.00 | 27 178 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | | 28 541 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 526 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 163 450.00 | | 1 363 028.00 | 27 163 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 3 210 092.00 | 742 125.00 | | 3 210 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 092.00 | 742 125.00 | | 3 210 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 135 664.00 | | 6 190.00 | 135 664.00 |
7B Total provisions for depreciation | 135 664.00 | | 6 190.00 | 135 664.00 |
7C Grand total | 135 664.00 | | 6 190.00 | 135 664.00 |
UE of which provisions and reversals: - Operating | | | 6 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 502 230.00 | 1 502 230.00 | | 1 502 230.00 |
8A Miscellaneous Loans and Financial Debts | 486 582.00 | 486 582.00 | | 486 582.00 |
8B Suppliers and Related Accounts | 179 606.00 | 179 606.00 | | 179 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 061.00 | 454 061.00 | | 454 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 116 813.00 | 116 813.00 | | 116 813.00 |
VB VAT | 43 528.00 | 43 528.00 | | 43 528.00 |
VH Loans with a maturity of more than one year at origin | 4 483 985.00 | 1 021 924.00 | 2 711 676.00 | 4 483 985.00 |
VI Group and Associates | 7 698 004.00 | 7 698 004.00 | | 7 698 004.00 |
VK Loans repaid during the year | 896 496.00 | | | 896 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
VS Prepaid expenses | 74 895.00 | 74 895.00 | | 74 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 294.00 | 253 294.00 | 10 000.00 | 263 294.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 847 905.00 | 11 385 844.00 | 2 711 676.00 | 14 847 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 272 046.00 | | | 272 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 579.00 | | | 28 579.00 |
ST Other accounts | 58 817.00 | | | 58 817.00 |
XQ Rental, rental and co-ownership charges | 26 997.00 | | | 26 997.00 |
YW Business tax | 8 389.00 | | | 8 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 435.00 | | | 280 435.00 |
YY Amount of VAT collected | 460 486.00 | | | 460 486.00 |
YZ Total deductible VAT on goods and services | 37 723.00 | | | 37 723.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 393.00 | | | 114 393.00 |
