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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 267.00 | 13 975.00 | 463 292.00 | 477 267.00 |
AN Land | 1 135 849.00 | 108 894.00 | 1 026 954.00 | 1 135 849.00 |
AP Buildings | 2 374 165.00 | 651 897.00 | 1 722 268.00 | 2 374 165.00 |
AT Other tangible assets | 126 488.00 | 46 823.00 | 79 666.00 | 126 488.00 |
BJ TOTAL (I) | 4 115 293.00 | 821 589.00 | 3 293 705.00 | 4 115 293.00 |
BX Customers and related accounts | 52 433.00 | 5 512.00 | 46 921.00 | 52 433.00 |
BZ Other receivables | 62 632.00 | | 62 632.00 | 62 632.00 |
CF Cash and cash equivalents | 7 422.00 | | 7 422.00 | 7 422.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 122 768.00 | 5 512.00 | 117 256.00 | 122 768.00 |
CO Grand total (0 to V) | 4 238 062.00 | 827 101.00 | 3 410 961.00 | 4 238 062.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 292 943.00 | 1 304 059.00 | | 1 292 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | -11 116.00 | | 57 605.00 |
DK Regulated provisions | 20 160.00 | 14 312.00 | | 20 160.00 |
DL TOTAL (I) | 1 381 708.00 | 1 318 255.00 | | 1 381 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 185.00 | 1 906 868.00 | | 1 474 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 585.00 | 220 846.00 | | 513 585.00 |
DX Trade payables and related accounts | 7 063.00 | 86 458.00 | | 7 063.00 |
DY Tax and social security liabilities | 21 031.00 | 15 049.00 | | 21 031.00 |
DZ Fixed asset liabilities and related accounts | 10 989.00 | 72 535.00 | | 10 989.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 029 253.00 | 2 301 755.00 | | 2 029 253.00 |
EE Grand total (I to V) | 3 410 961.00 | 3 620 010.00 | | 3 410 961.00 |
EI Including equity loans | 513 585.00 | | | 513 585.00 |
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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 | 241 030.00 | | 241 030.00 | 241 030.00 |
FJ Net sales | 241 030.00 | | 241 030.00 | 241 030.00 |
FN Capitalized production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 218.00 | |
FW Other purchases and external expenses | | | 73 161.00 | |
FX Taxes, duties, and similar payments | | | 39 409.00 | |
FY Salaries and Wages | | | 15 061.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 377.00 | |
GG - OPERATING RESULT (I - II) | | | -20 159.00 | |
GH Attributed profit or transferred loss (III) | | | 15 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 656.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 92 725.00 | |
GR Interest and similar expenses | | | 44 714.00 | |
GU Total financial expenses (VI) | | | 44 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 1 234.00 | | 700 000.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 594 927.00 | | | 594 927.00 |
HG Exceptional depreciation and provisions | 5 848.00 | 5 848.00 | | 5 848.00 |
HH Total exceptional expenses (VIII) | 600 775.00 | 5 854.00 | | 600 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 225.00 | -4 621.00 | | 99 225.00 |
HK Income tax | 85 384.00 | 2 080.00 | | 85 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 855.00 | 247 036.00 | | 1 065 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 250.00 | 258 153.00 | | 1 008 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 605.00 | -11 116.00 | | 57 605.00 |
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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 | 4 122 448.00 | | 641 620.00 | 4 122 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 648 775.00 | 4 115 293.00 | |
IO DECREASES Total including other intangible assets | | | 477 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 775.00 | 3 636 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 267.00 | | | 477 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 657.00 | | 641 620.00 | 3 643 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 726 479.00 | 145 932.00 | 50 822.00 | 726 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 6 987.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 492.00 | 138 944.00 | 50 822.00 | 719 492.00 |
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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 | 14 312.00 | 5 848.00 | | 14 312.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 899.00 | | 5 387.00 | 10 899.00 |
7B Total provisions for depreciation | 10 899.00 | | 5 387.00 | 10 899.00 |
7C Grand total | 25 211.00 | 5 848.00 | 5 386.00 | 25 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 387.00 | |
UJ - Exceptional | | 5 848.00 | | |
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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 | 6 200.00 | | | 6 200.00 |
8B Suppliers and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 43 826.00 | 43 826.00 | | 43 826.00 |
VA Doubtful or disputed receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VC Group and associates | 42 977.00 | 1 556.00 | 41 421.00 | 42 977.00 |
VG Loans with a maturity of up to one year at origin | 13 825.00 | 13 825.00 | | 13 825.00 |
VH Loans with a maturity of more than one year at origin | 1 460 375.00 | 155 423.00 | 543 104.00 | 1 460 375.00 |
VI Group and Associates | 507 385.00 | 335 299.00 | 172 086.00 | 507 385.00 |
VJ Loans taken out during the year | 88 216.00 | | | 88 216.00 |
VK Loans repaid during the year | 534 422.00 | | | 534 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 346.00 | 73 926.00 | 41 421.00 | 115 346.00 |
VW VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 268.00 | 546 030.00 | 715 190.00 | 2 029 268.00 |
