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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 6 870 614.00 | 3 167 588.00 | 3 703 026.00 | 6 870 614.00 |
AT Other tangible assets | 809 960.00 | 224 731.00 | 585 229.00 | 809 960.00 |
AV Fixed assets in progress | 41 403.00 | | 41 403.00 | 41 403.00 |
BH Other financial assets | 17 942.00 | | 17 942.00 | 17 942.00 |
BJ TOTAL (I) | 7 739 919.00 | 3 392 319.00 | 4 347 600.00 | 7 739 919.00 |
BX Customers and related accounts | 2 324 172.00 | 309 139.00 | 2 015 033.00 | 2 324 172.00 |
BZ Other receivables | 525 391.00 | | 525 391.00 | 525 391.00 |
CF Cash and cash equivalents | 2 261 231.00 | | 2 261 231.00 | 2 261 231.00 |
CH Prepaid expenses | 2 141 802.00 | | 2 141 802.00 | 2 141 802.00 |
CJ TOTAL (II) | 7 252 596.00 | 309 139.00 | 6 943 457.00 | 7 252 596.00 |
CO Grand total (0 to V) | 14 992 515.00 | 3 701 458.00 | 11 291 057.00 | 14 992 515.00 |
CP Shares due in less than one year | 17 942.00 | | | 17 942.00 |
CR Shares due in more than one year | 1 880 347.00 | | | 1 880 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 366.00 | 2 227 926.00 | | -352 366.00 |
DK Regulated provisions | 474 009.00 | 398 110.00 | | 474 009.00 |
DL TOTAL (I) | 123 167.00 | 2 627 560.00 | | 123 167.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268 700.00 | 6 184 554.00 | | 6 268 700.00 |
DX Trade payables and related accounts | 192 573.00 | 125 103.00 | | 192 573.00 |
DY Tax and social security liabilities | 505 668.00 | 412 932.00 | | 505 668.00 |
EA Other liabilities | 2 358 418.00 | 23 570.00 | | 2 358 418.00 |
EB Prepaid income (2) | 1 842 411.00 | 1 838 003.00 | | 1 842 411.00 |
EC TOTAL (IV) | 11 167 890.00 | 8 584 281.00 | | 11 167 890.00 |
EE Grand total (I to V) | 11 291 057.00 | 11 211 841.00 | | 11 291 057.00 |
EG Accrued income and payables due within one year | 8 832 912.00 | 3 473 951.00 | | 8 832 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 7 082 596.00 | | 7 082 596.00 | 7 082 596.00 |
FJ Net sales | 7 082 596.00 | | 7 082 596.00 | 7 082 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 119 263.00 | |
FW Other purchases and external expenses | | | 5 240 423.00 | |
FX Taxes, duties, and similar payments | | | 934 710.00 | |
FY Salaries and Wages | | | 312 094.00 | |
FZ Social Security Contributions | | | 111 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 108 682.00 | |
GG - OPERATING RESULT (I - II) | | | 10 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 122 366.00 | |
GU Total financial expenses (VI) | | | 122 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 17 473.00 | | 86.00 |
HB Exceptional income from capital transactions | 13 333.00 | 1 824 914.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 419.00 | 1 842 387.00 | | 13 419.00 |
HE Exceptional expenses on management operations | 181 659.00 | 450.00 | | 181 659.00 |
HF Exceptional expenses on capital transactions | | 44 930.00 | | |
HG Exceptional depreciation and provisions | 75 899.00 | 67 818.00 | | 75 899.00 |
HH Total exceptional expenses (VIII) | 257 558.00 | 113 198.00 | | 257 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 139.00 | 1 729 189.00 | | -244 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 240.00 | 9 867 359.00 | | 7 136 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 606.00 | 7 639 434.00 | | 7 488 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 366.00 | 2 227 926.00 | | -352 366.00 |
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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 | 6 663 555.00 | | 2 703 013.00 | 6 663 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 421.00 | 17 942.00 | |
I4 DECREASES Grand Total | 1 623 227.00 | 3 421.00 | 7 739 919.00 | 1 623 227.00 |
IY DECREASES Total Tangible Fixed Assets | 1 623 227.00 | | 7 721 977.00 | 1 623 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 191.00 | | 2 703 013.00 | 6 642 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 363.00 | | | 21 363.00 |
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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 | 3 099 247.00 | 891 415.00 | 598 344.00 | 3 099 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 247.00 | 891 415.00 | 598 344.00 | 3 099 247.00 |
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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 | 398 110.00 | 75 899.00 | | 398 110.00 |
6T Receivables | 114 756.00 | 217 215.00 | 22 832.00 | 114 756.00 |
7B Total provisions for depreciation | 114 756.00 | 217 215.00 | 22 832.00 | 114 756.00 |
7C Grand total | 512 866.00 | 293 114.00 | 22 832.00 | 512 866.00 |
UE of which provisions and reversals: - Operating | | 217 215.00 | 22 832.00 | |
UJ - Exceptional | | 75 899.00 | | |
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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 | 6 268 700.00 | 6 268 700.00 | | 6 268 700.00 |
8B Suppliers and Related Accounts | 192 573.00 | 192 573.00 | | 192 573.00 |
8C Staff and Related Accounts | 25 515.00 | 25 515.00 | | 25 515.00 |
8D Social Security and Other Social Organizations | 46 317.00 | 46 317.00 | | 46 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358 418.00 | 96 170.00 | 1 062 707.00 | 2 358 418.00 |
8L Deferred income | 1 842 411.00 | 1 769 681.00 | 53 333.00 | 1 842 411.00 |
UT Other financial assets | 17 942.00 | 17 942.00 | | 17 942.00 |
UX Other trade receivables | 1 615 900.00 | 1 615 900.00 | | 1 615 900.00 |
VA Doubtful or disputed receivables | 708 272.00 | 708 272.00 | | 708 272.00 |
VB VAT | 421 582.00 | 44 540.00 | 377 041.00 | 421 582.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 14 594.00 | 14 594.00 | | 14 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 216.00 | 89 216.00 | | 89 216.00 |
VS Prepaid expenses | 2 141 802.00 | 638 497.00 | 1 503 306.00 | 2 141 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 308.00 | 3 128 961.00 | 1 880 347.00 | 5 009 308.00 |
VW VAT | 428 030.00 | 428 030.00 | | 428 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 167 890.00 | 8 832 912.00 | 1 116 040.00 | 11 167 890.00 |
