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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 | 610.00 | 610.00 | | 610.00 |
AN Land | 39 590.00 | 8 385.00 | 31 206.00 | 39 590.00 |
AP Buildings | 2 595 588.00 | 2 422 133.00 | 173 455.00 | 2 595 588.00 |
AT Other tangible assets | 47 439.00 | 47 254.00 | 184.00 | 47 439.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 317 036.00 | 2 478 381.00 | 2 838 655.00 | 5 317 036.00 |
BX Customers and related accounts | 294 825.00 | 93 198.00 | 201 627.00 | 294 825.00 |
BZ Other receivables | 65 599.00 | | 65 599.00 | 65 599.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 376 790.00 | 93 198.00 | 283 592.00 | 376 790.00 |
CO Grand total (0 to V) | 5 693 826.00 | 2 571 579.00 | 3 122 247.00 | 5 693 826.00 |
CU Other investments | 2 633 400.00 | | 2 633 400.00 | 2 633 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 5 739.00 | 5 739.00 | | 5 739.00 |
DG Other reserves | 326 406.00 | 326 390.00 | | 326 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 298.00 | 238 612.00 | | 110 298.00 |
DK Regulated provisions | 125 400.00 | 125 400.00 | | 125 400.00 |
DL TOTAL (I) | 612 816.00 | 741 114.00 | | 612 816.00 |
DU Loans and Debts from Credit Institutions (3) | 340 983.00 | 575 289.00 | | 340 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 444.00 | 1 471 304.00 | | 1 790 444.00 |
DX Trade payables and related accounts | 86 843.00 | 54 043.00 | | 86 843.00 |
DY Tax and social security liabilities | 164 321.00 | 192 837.00 | | 164 321.00 |
EA Other liabilities | 38 778.00 | 33 962.00 | | 38 778.00 |
EB Prepaid income (2) | 88 062.00 | 85 791.00 | | 88 062.00 |
EC TOTAL (IV) | 2 509 431.00 | 2 413 227.00 | | 2 509 431.00 |
EE Grand total (I to V) | 3 122 247.00 | 3 154 341.00 | | 3 122 247.00 |
EG Accrued income and payables due within one year | 2 464 352.00 | 2 413 227.00 | | 2 464 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 304.00 | 340.00 | | 28 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 705 588.00 | | 705 588.00 | 705 588.00 |
FJ Net sales | 705 635.00 | | 705 635.00 | 705 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 315.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 731 721.00 | |
FW Other purchases and external expenses | | | 332 163.00 | |
FX Taxes, duties, and similar payments | | | 139 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 581.00 | |
GE Other Expenses | | | 15 669.00 | |
GF Total Operating Expenses (II) | | | 540 164.00 | |
GG - OPERATING RESULT (I - II) | | | 191 557.00 | |
GR Interest and similar expenses | | | 33 142.00 | |
GU Total financial expenses (VI) | | | 33 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 648.00 | | | 7 648.00 |
HF Exceptional expenses on capital transactions | 6 401.00 | | | 6 401.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 401.00 | | | -6 401.00 |
HK Income tax | 41 715.00 | 108 823.00 | | 41 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 721.00 | 833 992.00 | | 731 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 423.00 | 595 380.00 | | 621 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 298.00 | 238 612.00 | | 110 298.00 |
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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 | 5 323 437.00 | | | 5 323 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | 2 633 810.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 5 317 036.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 616.00 | | | 2 682 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 211.00 | | | 2 640 211.00 |
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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 | 2 445 117.00 | 33 264.00 | | 2 445 117.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 507.00 | 33 264.00 | | 2 444 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 400.00 | | | 125 400.00 |
6T Receivables | 89 284.00 | 19 581.00 | 15 667.00 | 89 284.00 |
7B Total provisions for depreciation | 89 284.00 | 19 581.00 | 15 667.00 | 89 284.00 |
7C Grand total | 214 684.00 | 19 581.00 | 15 667.00 | 214 684.00 |
UE of which provisions and reversals: - Operating | | 19 581.00 | 15 667.00 | |
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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 | 124 426.00 | 124 426.00 | | 124 426.00 |
8B Suppliers and Related Accounts | 86 843.00 | 86 843.00 | | 86 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 778.00 | 38 778.00 | | 38 778.00 |
8L Deferred income | 88 062.00 | 88 062.00 | | 88 062.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 294 825.00 | 294 825.00 | | 294 825.00 |
VB VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VG Loans with a maturity of up to one year at origin | 28 304.00 | 28 304.00 | | 28 304.00 |
VH Loans with a maturity of more than one year at origin | 312 679.00 | 267 601.00 | 45 078.00 | 312 679.00 |
VI Group and Associates | 1 666 019.00 | 1 666 019.00 | | 1 666 019.00 |
VK Loans repaid during the year | 262 051.00 | | | 262 051.00 |
VM Income taxes | 39 902.00 | 39 902.00 | | 39 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 780.00 | 104 780.00 | | 104 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 618.00 | 371 618.00 | | 371 618.00 |
VW VAT | 59 541.00 | 59 541.00 | | 59 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 431.00 | 2 464 352.00 | 45 078.00 | 2 509 431.00 |
