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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 257.00 | | 329 257.00 | 329 257.00 |
AP Buildings | 2 841 759.00 | 2 070 666.00 | 771 093.00 | 2 841 759.00 |
AT Other tangible assets | 309 575.00 | 208 790.00 | 100 785.00 | 309 575.00 |
AV Fixed assets in progress | 99 281.00 | | 99 281.00 | 99 281.00 |
BB Receivables related to investments | 1 121 121.00 | | 1 121 121.00 | 1 121 121.00 |
BH Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
BJ TOTAL (I) | 7 902 917.00 | 2 279 456.00 | 5 623 461.00 | 7 902 917.00 |
BX Customers and related accounts | 249 837.00 | | 249 837.00 | 249 837.00 |
BZ Other receivables | 8 987 985.00 | | 8 987 985.00 | 8 987 985.00 |
CF Cash and cash equivalents | 58 435.00 | | 58 435.00 | 58 435.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 9 296 703.00 | | 9 296 703.00 | 9 296 703.00 |
CO Grand total (0 to V) | 17 199 620.00 | 2 279 456.00 | 14 920 165.00 | 17 199 620.00 |
CU Other investments | 3 158 915.00 | | 3 158 915.00 | 3 158 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 900.00 | 603 900.00 | | 603 900.00 |
DB Share, merger, contribution premiums, etc. | 325 476.00 | 325 476.00 | | 325 476.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 9 134 336.00 | 7 279 045.00 | | 9 134 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 759.00 | 1 883 099.00 | | 745 759.00 |
DK Regulated provisions | 23 300.00 | 23 300.00 | | 23 300.00 |
DL TOTAL (I) | 10 893 160.00 | 10 175 209.00 | | 10 893 160.00 |
DU Loans and Debts from Credit Institutions (3) | 125 718.00 | 285 653.00 | | 125 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 052.00 | 2 968 610.00 | | 3 119 052.00 |
DX Trade payables and related accounts | 510 232.00 | 332 430.00 | | 510 232.00 |
DY Tax and social security liabilities | 241 370.00 | 218 863.00 | | 241 370.00 |
EA Other liabilities | 19 147.00 | 228 459.00 | | 19 147.00 |
EB Prepaid income (2) | 11 488.00 | 11 488.00 | | 11 488.00 |
EC TOTAL (IV) | 4 027 005.00 | 4 045 501.00 | | 4 027 005.00 |
EE Grand total (I to V) | 14 920 165.00 | 14 220 710.00 | | 14 920 165.00 |
EG Accrued income and payables due within one year | 4 027 005.00 | 3 918 871.00 | | 4 027 005.00 |
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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 | 1 430 522.00 | | 1 430 522.00 | 1 430 522.00 |
FJ Net sales | 1 430 522.00 | | 1 430 522.00 | 1 430 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 461 064.00 | |
FW Other purchases and external expenses | | | 229 471.00 | |
FX Taxes, duties, and similar payments | | | 41 677.00 | |
FY Salaries and Wages | | | 476 699.00 | |
FZ Social Security Contributions | | | 281 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 292.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 180 472.00 | |
GG - OPERATING RESULT (I - II) | | | 280 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 196.00 | |
GL Other interest and similar income | | | 43 148.00 | |
GP Total financial income (V) | | | 640 344.00 | |
GR Interest and similar expenses | | | 36 711.00 | |
GU Total financial expenses (VI) | | | 36 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 540.00 | 47 322.00 | | 30 540.00 |
HE Exceptional expenses on management operations | 26 217.00 | | | 26 217.00 |
HG Exceptional depreciation and provisions | | 3 495.00 | | |
HH Total exceptional expenses (VIII) | 26 217.00 | 3 495.00 | | 26 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 217.00 | -3 495.00 | | -26 217.00 |
HK Income tax | 112 249.00 | 149 635.00 | | 112 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 408.00 | 3 213 172.00 | | 2 101 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 649.00 | 1 330 074.00 | | 1 355 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 759.00 | 1 883 099.00 | | 745 759.00 |
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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 | 7 726 579.00 | | 176 338.00 | 7 726 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323 045.00 | |
I4 DECREASES Grand Total | | | 7 902 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 752.00 | | 110 120.00 | 3 469 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 827.00 | | 66 218.00 | 4 256 827.00 |
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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 | 2 129 164.00 | 150 292.00 | | 2 129 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 164.00 | 150 292.00 | | 2 129 164.00 |
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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 | 23 300.00 | | | 23 300.00 |
7C Grand total | 23 300.00 | | | 23 300.00 |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
8B Suppliers and Related Accounts | 510 232.00 | 510 232.00 | | 510 232.00 |
8C Staff and Related Accounts | 54 970.00 | 54 970.00 | | 54 970.00 |
8D Social Security and Other Social Organizations | 51 154.00 | 51 154.00 | | 51 154.00 |
8E Income Taxes | 46 913.00 | 46 913.00 | | 46 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
8L Deferred income | 11 488.00 | 11 488.00 | | 11 488.00 |
UL Receivables related to investments | 1 121 121.00 | | 1 121 121.00 | 1 121 121.00 |
UT Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
UX Other trade receivables | 249 837.00 | 249 837.00 | | 249 837.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 143 182.00 | 143 182.00 | | 143 182.00 |
VC Group and associates | 8 841 235.00 | 8 841 235.00 | | 8 841 235.00 |
VH Loans with a maturity of more than one year at origin | 125 718.00 | 125 718.00 | | 125 718.00 |
VI Group and Associates | 3 113 716.00 | 3 113 716.00 | | 3 113 716.00 |
VK Loans repaid during the year | 159 012.00 | | | 159 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 462.00 | 20 462.00 | | 20 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402 399.00 | 9 238 268.00 | 1 164 130.00 | 10 402 399.00 |
VW VAT | 67 871.00 | 67 871.00 | | 67 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 005.00 | 4 027 005.00 | | 4 027 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
