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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 | 2 325 371.00 | 1 883 633.00 | 4 209 004.00 |
AT Other tangible assets | 2 098 605.00 | 773 876.00 | 1 324 729.00 | 2 098 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 363.00 | | 21 363.00 | 21 363.00 |
BJ TOTAL (I) | 6 663 555.00 | 3 099 247.00 | 3 564 308.00 | 6 663 555.00 |
BX Customers and related accounts | 1 958 028.00 | 114 756.00 | 1 843 272.00 | 1 958 028.00 |
BZ Other receivables | 46 133.00 | | 46 133.00 | 46 133.00 |
CF Cash and cash equivalents | 3 377 186.00 | | 3 377 186.00 | 3 377 186.00 |
CH Prepaid expenses | 2 380 943.00 | | 2 380 943.00 | 2 380 943.00 |
CJ TOTAL (II) | 7 762 290.00 | 114 756.00 | 7 647 534.00 | 7 762 290.00 |
CO Grand total (0 to V) | 14 425 844.00 | 3 214 003.00 | 11 211 841.00 | 14 425 844.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
CR Shares due in more than one year | 1 752 485.00 | | | 1 752 485.00 |
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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) | 2 227 926.00 | 396 577.00 | | 2 227 926.00 |
DK Regulated provisions | 398 110.00 | 330 292.00 | | 398 110.00 |
DL TOTAL (I) | 2 627 560.00 | 728 394.00 | | 2 627 560.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 135.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184 554.00 | 6 364 077.00 | | 6 184 554.00 |
DX Trade payables and related accounts | 125 103.00 | 81 507.00 | | 125 103.00 |
DY Tax and social security liabilities | 412 932.00 | 497 264.00 | | 412 932.00 |
EA Other liabilities | 23 570.00 | 12 344.00 | | 23 570.00 |
EB Prepaid income (2) | 1 838 003.00 | 1 944 882.00 | | 1 838 003.00 |
EC TOTAL (IV) | 8 584 281.00 | 8 900 209.00 | | 8 584 281.00 |
EE Grand total (I to V) | 11 211 841.00 | 9 628 603.00 | | 11 211 841.00 |
EG Accrued income and payables due within one year | 3 473 951.00 | 8 800 812.00 | | 3 473 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 135.00 | | 120.00 |
EI Including equity loans | 6 184 554.00 | | | 6 184 554.00 |
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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 | 7 779 839.00 | | 7 779 839.00 | 7 779 839.00 |
FJ Net sales | 7 779 839.00 | | 7 779 839.00 | 7 779 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 022 745.00 | |
FW Other purchases and external expenses | | | 5 738 933.00 | |
FX Taxes, duties, and similar payments | | | 952 223.00 | |
FY Salaries and Wages | | | 296 413.00 | |
FZ Social Security Contributions | | | 108 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 227.00 | |
GE Other Expenses | | | 9 513.00 | |
GF Total Operating Expenses (II) | | | 7 403 241.00 | |
GG - OPERATING RESULT (I - II) | | | 619 504.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 122 995.00 | |
GU Total financial expenses (VI) | | | 122 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 473.00 | | | 17 473.00 |
HB Exceptional income from capital transactions | 1 824 914.00 | 13 333.00 | | 1 824 914.00 |
HD Total exceptional income (VII) | 1 842 387.00 | 13 333.00 | | 1 842 387.00 |
HE Exceptional expenses on management operations | 450.00 | 547.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 44 930.00 | | | 44 930.00 |
HG Exceptional depreciation and provisions | 67 818.00 | 229 896.00 | | 67 818.00 |
HH Total exceptional expenses (VIII) | 113 198.00 | 230 443.00 | | 113 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729 189.00 | -217 109.00 | | 1 729 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 867 359.00 | 7 987 042.00 | | 9 867 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 434.00 | 7 590 464.00 | | 7 639 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 926.00 | 396 577.00 | | 2 227 926.00 |
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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 | 6 384 712.00 | | 378 369.00 | 6 384 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 304.00 | 21 363.00 | |
I4 DECREASES Grand Total | 43 272.00 | 56 254.00 | 6 563 555.00 | 43 272.00 |
IY DECREASES Total Tangible Fixed Assets | 43 272.00 | 52 951.00 | 6 642 191.00 | 43 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360 045.00 | | 378 369.00 | 6 360 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 2 824 616.00 | 282 652.00 | 8 021.00 | 2 824 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 616.00 | 282 652.00 | 8 021.00 | 2 824 616.00 |
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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 | 330 292.00 | 67 818.00 | | 330 292.00 |
6T Receivables | 124 428.00 | 15 227.00 | 24 899.00 | 124 428.00 |
7B Total provisions for depreciation | 124 428.00 | 15 227.00 | 24 899.00 | 124 428.00 |
7C Grand total | 454 720.00 | 83 045.00 | 24 899.00 | 454 720.00 |
UE of which provisions and reversals: - Operating | | 15 227.00 | 9 503.00 | |
UJ - Exceptional | | 67 818.00 | | |
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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 | 6 184 554.00 | 1 160 287.00 | 5 024 266.00 | 6 184 554.00 |
8B Suppliers and Related Accounts | 125 103.00 | 125 103.00 | | 125 103.00 |
8C Staff and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8D Social Security and Other Social Organizations | 45 277.00 | 45 277.00 | | 45 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 570.00 | 23 570.00 | | 23 570.00 |
8L Deferred income | 1 838 003.00 | 1 751 938.00 | 53 333.00 | 1 838 003.00 |
UT Other financial assets | 21 363.00 | 3 421.00 | 17 942.00 | 21 363.00 |
UX Other trade receivables | 1 528 196.00 | 1 528 196.00 | | 1 528 196.00 |
VA Doubtful or disputed receivables | 429 832.00 | 429 832.00 | | 429 832.00 |
VB VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 996.00 | 30 996.00 | | 30 996.00 |
VS Prepaid expenses | 2 380 943.00 | 628 458.00 | 1 752 485.00 | 2 380 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 467.00 | 2 636 039.00 | 1 770 428.00 | 4 406 467.00 |
VW VAT | 335 519.00 | 335 519.00 | | 335 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584 281.00 | 3 473 951.00 | 5 077 600.00 | 8 584 281.00 |
