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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 915.00 | | 23 915.00 | 23 915.00 |
AP Buildings | 4 478 297.00 | 449 954.00 | 4 028 343.00 | 4 478 297.00 |
AT Other tangible assets | 157 331.00 | 124 366.00 | 32 965.00 | 157 331.00 |
AV Fixed assets in progress | 942 562.00 | | 942 562.00 | 942 562.00 |
BB Receivables related to investments | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 6 007 847.00 | 574 320.00 | 5 433 527.00 | 6 007 847.00 |
BX Customers and related accounts | 135 613.00 | 16 792.00 | 118 821.00 | 135 613.00 |
BZ Other receivables | 110 531.00 | | 110 531.00 | 110 531.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 522 868.00 | | 522 868.00 | 522 868.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 1 178 823.00 | 16 792.00 | 1 162 031.00 | 1 178 823.00 |
CO Grand total (0 to V) | 7 186 670.00 | 591 112.00 | 6 595 558.00 | 7 186 670.00 |
CP Shares due in less than one year | 15 867.00 | | | 15 867.00 |
CU Other investments | 389 875.00 | | 389 875.00 | 389 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 213 334.00 | 213 334.00 | | 213 334.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 424 091.00 | 10 192.00 | | 424 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 926.00 | 413 899.00 | | 125 926.00 |
DK Regulated provisions | 537 460.00 | 471 297.00 | | 537 460.00 |
DL TOTAL (I) | 1 603 310.00 | 1 411 222.00 | | 1 603 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 149.00 | 3 660 741.00 | | 4 125 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 894.00 | 263 825.00 | | 482 894.00 |
DX Trade payables and related accounts | 26 542.00 | 45 185.00 | | 26 542.00 |
DY Tax and social security liabilities | 58 842.00 | 180 877.00 | | 58 842.00 |
DZ Fixed asset liabilities and related accounts | 298 807.00 | 2 815.00 | | 298 807.00 |
EA Other liabilities | 13.00 | 88 111.00 | | 13.00 |
EC TOTAL (IV) | 4 992 247.00 | 4 241 554.00 | | 4 992 247.00 |
EE Grand total (I to V) | 6 595 558.00 | 5 652 775.00 | | 6 595 558.00 |
EG Accrued income and payables due within one year | 1 234 287.00 | 1 117 799.00 | | 1 234 287.00 |
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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 | 632 266.00 | 35 340.00 | 667 606.00 | 632 266.00 |
FJ Net sales | 632 266.00 | 35 340.00 | 667 606.00 | 632 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 599.00 | |
FW Other purchases and external expenses | | | 90 616.00 | |
FX Taxes, duties, and similar payments | | | 62 991.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 458 968.00 | |
GG - OPERATING RESULT (I - II) | | | 220 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 33 028.00 | |
GU Total financial expenses (VI) | | | 33 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 992.00 | 8 998.00 | | 11 992.00 |
HA Exceptional income from management transactions | 8 066.00 | 6 098.00 | | 8 066.00 |
HB Exceptional income from capital transactions | | 979 100.00 | | |
HD Total exceptional income (VII) | 8 066.00 | 985 198.00 | | 8 066.00 |
HE Exceptional expenses on management operations | | 61 325.00 | | |
HF Exceptional expenses on capital transactions | | 550 251.00 | | |
HG Exceptional depreciation and provisions | 66 163.00 | 66 163.00 | | 66 163.00 |
HH Total exceptional expenses (VIII) | 66 163.00 | 677 738.00 | | 66 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 097.00 | 307 459.00 | | -58 097.00 |
HK Income tax | 4 818.00 | | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 902.00 | 1 668 260.00 | | 688 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 976.00 | 1 254 361.00 | | 562 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 926.00 | 413 899.00 | | 125 926.00 |
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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 | 5 135 210.00 | | 1 222 869.00 | 5 135 210.00 |
I3 DECREASES Total Financial Fixed Assets | 73 275.00 | | 405 742.00 | 73 275.00 |
I4 DECREASES Grand Total | 350 232.00 | | 6 007 847.00 | 350 232.00 |
IY DECREASES Total Tangible Fixed Assets | 276 957.00 | | 5 602 105.00 | 276 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 193.00 | | 1 222 869.00 | 4 656 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 017.00 | | | 479 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 957.00 | | | 276 957.00 |
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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 | 273 766.00 | 300 554.00 | | 273 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 766.00 | 300 554.00 | | 273 766.00 |
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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 | 471 297.00 | 66 163.00 | | 471 297.00 |
6T Receivables | 13 487.00 | 3 305.00 | | 13 487.00 |
7B Total provisions for depreciation | 13 487.00 | 3 305.00 | | 13 487.00 |
7C Grand total | 484 784.00 | 69 468.00 | | 484 784.00 |
UE of which provisions and reversals: - Operating | | 3 305.00 | | |
UJ - Exceptional | | 66 163.00 | | |
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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 | 159 389.00 | 159 389.00 | | 159 389.00 |
8B Suppliers and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 807.00 | 298 807.00 | | 298 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 15 867.00 | 15 867.00 | | 15 867.00 |
UX Other trade receivables | 135 613.00 | 135 613.00 | | 135 613.00 |
VB VAT | 110 531.00 | 110 531.00 | | 110 531.00 |
VG Loans with a maturity of up to one year at origin | 11 663.00 | 11 663.00 | | 11 663.00 |
VH Loans with a maturity of more than one year at origin | 4 104 655.00 | 355 525.00 | 1 533 315.00 | 4 104 655.00 |
VI Group and Associates | 323 505.00 | 323 505.00 | | 323 505.00 |
VJ Loans taken out during the year | 755 979.00 | | | 755 979.00 |
VK Loans repaid during the year | 2 895 878.00 | | | 2 895 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 780.00 | 31 780.00 | | 31 780.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 822.00 | 271 822.00 | | 271 822.00 |
VW VAT | 22 244.00 | 22 244.00 | | 22 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 416.00 | 1 234 287.00 | 1 533 315.00 | 4 983 416.00 |
