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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AN Land | 4 425 654.00 | 455 000.00 | 3 970 654.00 | 4 425 654.00 |
AP Buildings | 12 244 450.00 | 4 749 399.00 | 7 495 052.00 | 12 244 450.00 |
AT Other tangible assets | 630 815.00 | 596 662.00 | 34 152.00 | 630 815.00 |
AV Fixed assets in progress | 107 718.00 | | 107 718.00 | 107 718.00 |
BB Receivables related to investments | 1 578 567.00 | 250 000.00 | 1 328 567.00 | 1 578 567.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 22 729 338.00 | 6 064 929.00 | 16 664 409.00 | 22 729 338.00 |
BT Goods | 154 000.00 | 104 000.00 | 50 000.00 | 154 000.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 503 851.00 | | 503 851.00 | 503 851.00 |
BZ Other receivables | 165 217.00 | | 165 217.00 | 165 217.00 |
CF Cash and cash equivalents | 144 348.00 | | 144 348.00 | 144 348.00 |
CH Prepaid expenses | 77 492.00 | | 77 492.00 | 77 492.00 |
CJ TOTAL (II) | 1 045 705.00 | 104 000.00 | 941 705.00 | 1 045 705.00 |
CO Grand total (0 to V) | 23 775 043.00 | 6 168 929.00 | 17 606 114.00 | 23 775 043.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 737 706.00 | 9 500.00 | 3 728 206.00 | 3 737 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 277.00 | 72 701.00 | | 79 277.00 |
DG Other reserves | 6 176 078.00 | 6 051 141.00 | | 6 176 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 976.00 | 131 512.00 | | -292 976.00 |
DK Regulated provisions | 145 911.00 | 145 911.00 | | 145 911.00 |
DL TOTAL (I) | 7 108 290.00 | 7 401 265.00 | | 7 108 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 145.00 | 5 153 627.00 | | 4 352 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561 791.00 | 4 923 581.00 | | 5 561 791.00 |
DX Trade payables and related accounts | 122 683.00 | 113 431.00 | | 122 683.00 |
DY Tax and social security liabilities | 40 810.00 | 114 375.00 | | 40 810.00 |
EB Prepaid income (2) | 420 395.00 | 467 311.00 | | 420 395.00 |
EC TOTAL (IV) | 10 497 824.00 | 10 772 326.00 | | 10 497 824.00 |
EE Grand total (I to V) | 17 606 114.00 | 18 173 591.00 | | 17 606 114.00 |
EG Accrued income and payables due within one year | 7 269 522.00 | 6 659 522.00 | | 7 269 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 404.00 | | |
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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 | 2 035 259.00 | | 2 035 259.00 | 2 035 259.00 |
FJ Net sales | 2 035 259.00 | | 2 035 259.00 | 2 035 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 569.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 2 048 376.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 421 179.00 | |
FX Taxes, duties, and similar payments | | | 145 082.00 | |
FY Salaries and Wages | | | 86 129.00 | |
FZ Social Security Contributions | | | 43 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 1 370 178.00 | |
GG - OPERATING RESULT (I - II) | | | 678 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 810.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 117 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201 378.00 | |
GU Total financial expenses (VI) | | | 201 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 520.00 | 8 593.00 | | -1 520.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 73 000.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 88 950.00 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 161 950.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 75.00 | 3.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 297 083.00 | 103 606.00 | | 1 297 083.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 1 167.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 497 158.00 | 104 776.00 | | 1 497 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 158.00 | 57 174.00 | | -497 158.00 |
HK Income tax | 390 633.00 | 541 337.00 | | 390 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 372.00 | 2 529 492.00 | | 3 166 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 348.00 | 2 397 980.00 | | 3 459 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 976.00 | 131 512.00 | | -292 976.00 |
HQ References: Real Estate Leasing | 234 462.00 | 228 267.00 | | 234 462.00 |
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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 | 23 435 835.00 | | 1 262 945.00 | 23 435 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316 333.00 | |
I4 DECREASES Grand Total | | 1 969 442.00 | 22 729 338.00 | |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969 442.00 | 17 408 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 363 735.00 | | 1 014 344.00 | 18 363 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 732.00 | | 248 601.00 | 5 067 732.00 |
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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 | 5 559 547.00 | 663 241.00 | 872 359.00 | 5 559 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555 179.00 | 663 241.00 | 872 359.00 | 5 555 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 911.00 | | | 145 911.00 |
6E on fixed assets – tangible | 255 000.00 | 200 000.00 | | 255 000.00 |
6N Inventories and work in progress | 104 000.00 | | | 104 000.00 |
6T Receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
7B Total provisions for depreciation | 632 589.00 | 200 000.00 | 14 089.00 | 632 589.00 |
7C Grand total | 778 500.00 | 200 000.00 | 14 089.00 | 778 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 089.00 | |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 013.00 | 4 013.00 | | 4 013.00 |
7Z Other gross bonds with a maturity of up to one year | 4 796 037.00 | 1 119 829.00 | 2 442 027.00 | 4 796 037.00 |
8A Miscellaneous Loans and Financial Debts | 4 788 795.00 | 4 788 795.00 | | 4 788 795.00 |
8B Suppliers and Related Accounts | 122 683.00 | 122 683.00 | | 122 683.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
8L Deferred income | 420 395.00 | 420 395.00 | | 420 395.00 |
UL Receivables related to investments | 1 578 567.00 | | 1 578 567.00 | 1 578 567.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 503 851.00 | 503 851.00 | | 503 851.00 |
VB VAT | 32 674.00 | 32 674.00 | | 32 674.00 |
VI Group and Associates | 772 996.00 | 772 996.00 | | 772 996.00 |
VJ Loans taken out during the year | 721 200.00 | | | 721 200.00 |
VM Income taxes | 104 547.00 | 104 547.00 | | 104 547.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
VS Prepaid expenses | 77 492.00 | 77 492.00 | | 77 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 187.00 | 746 620.00 | 1 578 567.00 | 2 325 187.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 945 730.00 | 7 269 522.00 | 2 442 027.00 | 10 945 730.00 |
