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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AN Land | 269 805.00 | | 269 805.00 | 269 805.00 |
AP Buildings | 7 690 401.00 | 2 644 729.00 | 5 045 672.00 | 7 690 401.00 |
AT Other tangible assets | 341 492.00 | 224 825.00 | 116 668.00 | 341 492.00 |
BB Receivables related to investments | 81 493.00 | 81 493.00 | | 81 493.00 |
BJ TOTAL (I) | 8 486 336.00 | 3 054 190.00 | 5 432 145.00 | 8 486 336.00 |
BX Customers and related accounts | 131 784.00 | 29 954.00 | 101 829.00 | 131 784.00 |
BZ Other receivables | 291 657.00 | 248 439.00 | 43 218.00 | 291 657.00 |
CF Cash and cash equivalents | 137 870.00 | | 137 870.00 | 137 870.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 564 438.00 | 278 393.00 | 286 045.00 | 564 438.00 |
CO Grand total (0 to V) | 9 050 774.00 | 3 332 584.00 | 5 718 190.00 | 9 050 774.00 |
CU Other investments | 99 700.00 | 99 700.00 | | 99 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 858.00 | 35 233.00 | | 43 858.00 |
DG Other reserves | 503 274.00 | 339 418.00 | | 503 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 567.00 | 172 478.00 | | 201 567.00 |
DL TOTAL (I) | 1 248 699.00 | 1 047 131.00 | | 1 248 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 691.00 | 4 053 415.00 | | 3 506 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 301.00 | 612 516.00 | | 627 301.00 |
DX Trade payables and related accounts | 187 432.00 | 194 944.00 | | 187 432.00 |
DY Tax and social security liabilities | 80 892.00 | 80 830.00 | | 80 892.00 |
EA Other liabilities | 67 175.00 | 114 623.00 | | 67 175.00 |
EC TOTAL (IV) | 4 469 491.00 | 5 056 330.00 | | 4 469 491.00 |
EE Grand total (I to V) | 5 718 190.00 | 6 103 462.00 | | 5 718 190.00 |
EG Accrued income and payables due within one year | 1 533 954.00 | 1 557 503.00 | | 1 533 954.00 |
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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 | 1 090 043.00 | | 1 090 043.00 | 1 090 043.00 |
FJ Net sales | 1 090 043.00 | | 1 090 043.00 | 1 090 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 103 130.00 | |
FW Other purchases and external expenses | | | 190 420.00 | |
FX Taxes, duties, and similar payments | | | 85 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 675 397.00 | |
GG - OPERATING RESULT (I - II) | | | 427 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 193.00 | |
GR Interest and similar expenses | | | 131 135.00 | |
GU Total financial expenses (VI) | | | 172 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 144 608.00 | | |
HD Total exceptional income (VII) | | 144 608.00 | | |
HE Exceptional expenses on management operations | | 182 381.00 | | |
HH Total exceptional expenses (VIII) | | 182 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 773.00 | | |
HK Income tax | 53 838.00 | 70 391.00 | | 53 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 130.00 | 1 241 212.00 | | 1 103 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 563.00 | 1 068 733.00 | | 901 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 567.00 | 172 478.00 | | 201 567.00 |
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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 | 8 490 220.00 | | | 8 490 220.00 |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301 699.00 | | | 8 301 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 077.00 | | | 185 077.00 |
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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 | 2 475 764.00 | 397 233.00 | | 2 475 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 320.00 | 397 233.00 | | 2 472 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 31 493.00 | | 50 000.00 |
6T Receivables | 34 258.00 | 279.00 | 4 583.00 | 34 258.00 |
6X Other provisions for depreciation | 248 439.00 | | | 248 439.00 |
7B Total provisions for depreciation | 422 698.00 | 41 472.00 | 4 583.00 | 422 698.00 |
7C Grand total | 422 698.00 | 41 472.00 | 4 583.00 | 422 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279.00 | 4 583.00 | |
UG - Financial | | 41 193.00 | | |
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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 | 76 083.00 | 76 083.00 | | 76 083.00 |
8B Suppliers and Related Accounts | 187 432.00 | 187 432.00 | | 187 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 175.00 | 67 175.00 | | 67 175.00 |
UL Receivables related to investments | 81 493.00 | | 81 493.00 | 81 493.00 |
UX Other trade receivables | 131 784.00 | 131 784.00 | | 131 784.00 |
VB VAT | 30 305.00 | 30 305.00 | | 30 305.00 |
VC Group and associates | 248 439.00 | 248 436.00 | | 248 439.00 |
VH Loans with a maturity of more than one year at origin | 3 506 691.00 | 571 155.00 | 2 303 397.00 | 3 506 691.00 |
VI Group and Associates | 551 216.00 | 551 218.00 | | 551 216.00 |
VK Loans repaid during the year | 545 680.00 | | | 545 680.00 |
VM Income taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 731.00 | 64 731.00 | | 64 731.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 061.00 | 426 568.00 | 81 493.00 | 508 061.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 491.00 | 1 533 956.00 | 2 303 397.00 | 4 469 491.00 |
