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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 | | 1.00 | | |
AP Buildings | 20 943 827.00 | 10 350 386.00 | 10 593 441.00 | 20 943 827.00 |
AT Other tangible assets | 117 066.00 | 42 848.00 | 74 219.00 | 117 066.00 |
BJ TOTAL (I) | 21 060 893.00 | 10 393 234.00 | 10 667 659.00 | 21 060 893.00 |
BX Customers and related accounts | 98 164.00 | | 98 164.00 | 98 164.00 |
BZ Other receivables | 6 670 068.00 | | 6 670 068.00 | 6 670 068.00 |
CF Cash and cash equivalents | 2 193 503.00 | | 2 193 503.00 | 2 193 503.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 8 979 199.00 | | 8 979 199.00 | 8 979 199.00 |
CO Grand total (0 to V) | 30 040 092.00 | 10 393 234.00 | 19 646 859.00 | 30 040 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 990.00 | 2 399 990.00 | | 2 399 990.00 |
DD Legal reserve (1) | 195 579.00 | 75 579.00 | | 195 579.00 |
DG Other reserves | 89 178.00 | 1 436 005.00 | | 89 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 062.00 | 1 413 162.00 | | 1 442 062.00 |
DK Regulated provisions | 4 045 697.00 | 4 264 348.00 | | 4 045 697.00 |
DL TOTAL (I) | 8 172 506.00 | 9 589 084.00 | | 8 172 506.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 222.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325 033.00 | 12 354 661.00 | | 11 325 033.00 |
DX Trade payables and related accounts | 149 144.00 | 38 424.00 | | 149 144.00 |
DY Tax and social security liabilities | | 161 590.00 | | |
EC TOTAL (IV) | 11 474 353.00 | 12 554 897.00 | | 11 474 353.00 |
EE Grand total (I to V) | 19 646 859.00 | 22 143 981.00 | | 19 646 859.00 |
EG Accrued income and payables due within one year | 1 184 857.00 | 1 229 864.00 | | 1 184 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 222.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 678 877.00 | | 3 678 877.00 | 3 678 877.00 |
FJ Net sales | 3 678 877.00 | | 3 678 877.00 | 3 678 877.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 678 880.00 | |
FW Other purchases and external expenses | | | 326 181.00 | |
FX Taxes, duties, and similar payments | | | 55 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 165.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 459 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 300.00 | |
GL Other interest and similar income | | | 21 791.00 | |
GP Total financial income (V) | | | 21 791.00 | |
GR Interest and similar expenses | | | 458 478.00 | |
GU Total financial expenses (VI) | | | 458 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 223 517.00 | 124 922.00 | | 223 517.00 |
HD Total exceptional income (VII) | 225 117.00 | 124 922.00 | | 225 117.00 |
HG Exceptional depreciation and provisions | 4 866.00 | 7 984.00 | | 4 866.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | 7 984.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 251.00 | 116 938.00 | | 220 251.00 |
HK Income tax | 560 802.00 | 613 160.00 | | 560 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 787.00 | 3 903 790.00 | | 3 925 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 725.00 | 2 490 627.00 | | 2 483 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 062.00 | 1 413 162.00 | | 1 442 062.00 |
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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 | 21 039 725.00 | | 21 168.00 | 21 039 725.00 |
I4 DECREASES Grand Total | | | 21 060 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 060 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039 725.00 | | 21 168.00 | 21 039 725.00 |
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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 | 9 315 069.00 | 1 078 165.00 | | 9 315 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315 069.00 | 1 078 165.00 | | 9 315 069.00 |
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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 | 4 264 348.00 | 4 866.00 | 223 517.00 | 4 264 348.00 |
7C Grand total | 4 264 348.00 | 4 866.00 | 223 517.00 | 4 264 348.00 |
UJ - Exceptional | | 4 866.00 | 223 517.00 | |
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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 | 11 325 033.00 | 1 035 537.00 | 4 359 926.00 | 11 325 033.00 |
8B Suppliers and Related Accounts | 149 144.00 | 149 144.00 | | 149 144.00 |
UX Other trade receivables | 98 164.00 | 98 164.00 | | 98 164.00 |
VB VAT | 32 534.00 | 32 534.00 | | 32 534.00 |
VC Group and associates | 6 594 561.00 | 6 594 561.00 | | 6 594 561.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 1 029 628.00 | | | 1 029 628.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 941.00 | 42 941.00 | | 42 941.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 785 697.00 | 6 785 697.00 | | 6 785 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474 353.00 | 1 184 857.00 | 4 359 926.00 | 11 474 353.00 |
