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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 | 360.00 | 240.00 | 119.00 | 360.00 |
AN Land | 756 412.00 | 168 184.00 | 588 227.00 | 756 412.00 |
AP Buildings | 2 871 545.00 | 1 334 162.00 | 1 537 382.00 | 2 871 545.00 |
AT Other tangible assets | 9 403.00 | 2 072.00 | 7 330.00 | 9 403.00 |
AV Fixed assets in progress | 58 426.00 | | 58 426.00 | 58 426.00 |
BB Receivables related to investments | 14 025.00 | 13 900.00 | 125.00 | 14 025.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 3 738 616.00 | 1 529 451.00 | 2 209 165.00 | 3 738 616.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 374 902.00 | | 374 902.00 | 374 902.00 |
CF Cash and cash equivalents | 322 000.00 | | 322 000.00 | 322 000.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 702 883.00 | | 702 883.00 | 702 883.00 |
CO Grand total (0 to V) | 4 441 500.00 | 1 529 451.00 | 2 912 049.00 | 4 441 500.00 |
CU Other investments | 11 004.00 | 10 891.00 | 113.00 | 11 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 968.00 | 1 051 968.00 | | 1 051 968.00 |
DD Legal reserve (1) | 105 197.00 | 105 197.00 | | 105 197.00 |
DG Other reserves | 98 181.00 | 98 015.00 | | 98 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 926.00 | 91 336.00 | | 113 926.00 |
DK Regulated provisions | 229 270.00 | 171 952.00 | | 229 270.00 |
DL TOTAL (I) | 1 598 543.00 | 1 518 469.00 | | 1 598 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 895.00 | 1 110 542.00 | | 1 017 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DX Trade payables and related accounts | 74 829.00 | 87 242.00 | | 74 829.00 |
DY Tax and social security liabilities | 46 587.00 | 46 465.00 | | 46 587.00 |
DZ Fixed asset liabilities and related accounts | 98 694.00 | 78 562.00 | | 98 694.00 |
EA Other liabilities | 72 156.00 | 83 782.00 | | 72 156.00 |
EC TOTAL (IV) | 1 313 505.00 | 1 409 937.00 | | 1 313 505.00 |
EE Grand total (I to V) | 2 912 049.00 | 2 928 406.00 | | 2 912 049.00 |
EG Accrued income and payables due within one year | 808 931.00 | 714 868.00 | | 808 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 415 293.00 | | 415 293.00 | 415 293.00 |
FJ Net sales | 415 293.00 | | 415 293.00 | 415 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 356 352.00 | |
FX Taxes, duties, and similar payments | | | 66 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 023.00 | |
GG - OPERATING RESULT (I - II) | | | 220 180.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 908.00 | 451 243.00 | | 430 908.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HG Exceptional depreciation and provisions | 57 317.00 | 57 317.00 | | 57 317.00 |
HH Total exceptional expenses (VIII) | 57 317.00 | 58 088.00 | | 57 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 317.00 | -54 588.00 | | -57 317.00 |
HK Income tax | 44 506.00 | 35 348.00 | | 44 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 458.00 | 1 016 249.00 | | 846 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 531.00 | 924 913.00 | | 732 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 926.00 | 91 336.00 | | 113 926.00 |
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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 | 3 199 415.00 | | 653 015.00 | 3 199 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 469.00 | |
I4 DECREASES Grand Total | | 113 813.00 | 3 738 616.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 813.00 | 3 695 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 029.00 | | 652 571.00 | 3 157 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 025.00 | | 443.00 | 42 025.00 |
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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 | 1 333 729.00 | 203 102.00 | 32 172.00 | 1 333 729.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 36.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 524.00 | 203 066.00 | 32 172.00 | 1 333 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 900.00 | | | 13 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 952.00 | 57 317.00 | | 171 952.00 |
7B Total provisions for depreciation | 24 791.00 | | | 24 791.00 |
7C Grand total | 196 743.00 | 57 317.00 | | 196 743.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 57 317.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 74 829.00 | 74 829.00 | | 74 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 694.00 | 98 694.00 | | 98 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 650.00 | 27 650.00 | | 27 650.00 |
UL Receivables related to investments | 14 025.00 | 14 025.00 | | 14 025.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 45 083.00 | 45 083.00 | | 45 083.00 |
VC Group and associates | 325 656.00 | 325 656.00 | | 325 656.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 017 742.00 | 513 168.00 | 504 574.00 | 1 017 742.00 |
VI Group and Associates | 44 506.00 | 44 506.00 | | 44 506.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 414 248.00 | | | 414 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 352.00 | 395 352.00 | | 395 352.00 |
VW VAT | 41 466.00 | 41 466.00 | | 41 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 505.00 | 808 931.00 | 504 574.00 | 1 313 505.00 |
