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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900 329.00 | | 900 329.00 | 900 329.00 |
AN Land | 3 110 983.00 | | 3 110 983.00 | 3 110 983.00 |
AP Buildings | 4 519 409.00 | 2 245 026.00 | 2 274 382.00 | 4 519 409.00 |
AT Other tangible assets | 2 075 845.00 | 926 566.00 | 1 149 279.00 | 2 075 845.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 607 088.00 | 3 171 592.00 | 7 435 496.00 | 10 607 088.00 |
BX Customers and related accounts | 257 096.00 | 32 935.00 | 224 161.00 | 257 096.00 |
BZ Other receivables | 5 938 487.00 | | 5 938 487.00 | 5 938 487.00 |
CF Cash and cash equivalents | 650 024.00 | | 650 024.00 | 650 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 845 607.00 | 32 935.00 | 6 812 672.00 | 6 845 607.00 |
CO Grand total (0 to V) | 17 452 695.00 | 3 204 527.00 | 14 248 167.00 | 17 452 695.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 51 463.00 | 31 856.00 | | 51 463.00 |
DG Other reserves | 29 785.00 | 87 248.00 | | 29 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 108.00 | 392 143.00 | | 498 108.00 |
DK Regulated provisions | 39 031.00 | 32 618.00 | | 39 031.00 |
DL TOTAL (I) | 3 328 387.00 | 3 253 866.00 | | 3 328 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067 175.00 | 8 266 990.00 | | 10 067 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 069.00 | 406 480.00 | | 441 069.00 |
DX Trade payables and related accounts | 51 108.00 | 78 661.00 | | 51 108.00 |
DY Tax and social security liabilities | 99 737.00 | 70 613.00 | | 99 737.00 |
EA Other liabilities | 5 964.00 | 3 068.00 | | 5 964.00 |
EB Prepaid income (2) | 254 727.00 | 251 574.00 | | 254 727.00 |
EC TOTAL (IV) | 10 919 781.00 | 9 077 386.00 | | 10 919 781.00 |
EE Grand total (I to V) | 14 248 167.00 | 12 331 252.00 | | 14 248 167.00 |
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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 | 1 547 705.00 | | 1 547 705.00 | 1 547 705.00 |
FJ Net sales | 1 547 705.00 | | 1 547 705.00 | 1 547 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 813 132.00 | |
FW Other purchases and external expenses | | | 428 776.00 | |
FX Taxes, duties, and similar payments | | | 277 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 147 323.00 | |
GG - OPERATING RESULT (I - II) | | | 665 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 495.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 68 497.00 | |
GR Interest and similar expenses | | | 229 785.00 | |
GU Total financial expenses (VI) | | | 229 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 696.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | | 130 696.00 | | |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | | 139 027.00 | | |
HG Exceptional depreciation and provisions | 6 413.00 | 6 413.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | 145 968.00 | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 413.00 | -15 272.00 | | -6 413.00 |
HK Income tax | | 144 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 629.00 | 1 948 574.00 | | 1 881 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 521.00 | 1 556 431.00 | | 1 383 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 108.00 | 392 143.00 | | 498 108.00 |
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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 | 10 570 915.00 | | 36 173.00 | 10 570 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 10 607 088.00 | |
IO DECREASES Total including other intangible assets | | | 900 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 706 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 329.00 | | | 900 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670 163.00 | | 36 074.00 | 9 670 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 99.00 | 423.00 |
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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 | 2 763 412.00 | 408 181.00 | | 2 763 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 412.00 | 408 181.00 | | 2 763 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 618.00 | 6 413.00 | | 32 618.00 |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | 32 935.00 | | |
7B Total provisions for depreciation | | 32 935.00 | | |
7C Grand total | 32 618.00 | 39 348.00 | | 32 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 348.00 | | |
UJ - Exceptional | | 6 413.00 | | |
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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 | 441 069.00 | | | 441 069.00 |
8B Suppliers and Related Accounts | 51 108.00 | 51 108.00 | | 51 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
8L Deferred income | 254 727.00 | 254 727.00 | | 254 727.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 217 573.00 | 217 573.00 | | 217 573.00 |
VA Doubtful or disputed receivables | 39 522.00 | 39 522.00 | | 39 522.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 5 753 467.00 | 5 753 467.00 | | 5 753 467.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 10 056 143.00 | 721 776.00 | 3 013 505.00 | 10 056 143.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 202 005.00 | | | 2 202 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 964.00 | 182 964.00 | | 182 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 763.00 | 6 195 583.00 | 180.00 | 6 195 763.00 |
VW VAT | 98 864.00 | 98 864.00 | | 98 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 057.00 | 1 133 620.00 | 3 013 505.00 | 10 909 057.00 |
