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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AN Land | 987 773.00 | 171 437.00 | 816 336.00 | 987 773.00 |
AP Buildings | 9 622 467.00 | 2 147 731.00 | 7 474 736.00 | 9 622 467.00 |
AT Other tangible assets | 2 183 699.00 | 1 379 646.00 | 804 053.00 | 2 183 699.00 |
AV Fixed assets in progress | 370 578.00 | | 370 578.00 | 370 578.00 |
BD Other fixed assets | 930 585.00 | | 930 585.00 | 930 585.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 15 225 496.00 | 3 700 536.00 | 11 524 961.00 | 15 225 496.00 |
BX Customers and related accounts | 535 194.00 | | 535 194.00 | 535 194.00 |
BZ Other receivables | 4 355 350.00 | | 4 355 350.00 | 4 355 350.00 |
CD Marketable securities | 695 000.00 | | 695 000.00 | 695 000.00 |
CF Cash and cash equivalents | 627 301.00 | | 627 301.00 | 627 301.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 6 216 063.00 | | 6 216 063.00 | 6 216 063.00 |
CO Grand total (0 to V) | 21 441 559.00 | 3 700 536.00 | 17 741 023.00 | 21 441 559.00 |
CU Other investments | 1 125 769.00 | | 1 125 769.00 | 1 125 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 42 789.00 | | | 42 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 333.00 | | | 823 333.00 |
DJ Investment subsidies | 7 019.00 | | | 7 019.00 |
DL TOTAL (I) | 911 640.00 | | | 911 640.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758 460.00 | | | 9 758 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101 842.00 | | | 6 101 842.00 |
DX Trade payables and related accounts | 407 849.00 | | | 407 849.00 |
DY Tax and social security liabilities | 105 061.00 | | | 105 061.00 |
EB Prepaid income (2) | 456 170.00 | | | 456 170.00 |
EC TOTAL (IV) | 16 829 383.00 | | | 16 829 383.00 |
EE Grand total (I to V) | 17 741 023.00 | | | 17 741 023.00 |
EG Accrued income and payables due within one year | 8 143 830.00 | | | 8 143 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 1 496 188.00 | | 1 496 188.00 | 1 496 188.00 |
FJ Net sales | 1 496 188.00 | | 1 496 188.00 | 1 496 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 711 887.00 | |
FW Other purchases and external expenses | | | 975 899.00 | |
FX Taxes, duties, and similar payments | | | 148 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 731.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 745 618.00 | |
GG - OPERATING RESULT (I - II) | | | -33 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 000.00 | |
GL Other interest and similar income | | | 73 582.00 | |
GP Total financial income (V) | | | 1 022 582.00 | |
GR Interest and similar expenses | | | 198 647.00 | |
GU Total financial expenses (VI) | | | 198 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 61 529.00 | | | 61 529.00 |
HD Total exceptional income (VII) | 61 778.00 | | | 61 778.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | -31 351.00 | | | -31 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 247.00 | | | 2 796 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 914.00 | | | 1 972 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 333.00 | | | 823 333.00 |
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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 | 13 741 272.00 | | 1 684 041.00 | 13 741 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 259.00 | |
I4 DECREASES Grand Total | 139 817.00 | 60 000.00 | 15 225 496.00 | 139 817.00 |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 817.00 | 60 000.00 | 13 164 516.00 | 139 817.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078 489.00 | | 1 285 845.00 | 12 078 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 062.00 | | 398 197.00 | 1 661 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 817.00 | | | 139 817.00 |
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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 | 3 079 805.00 | 620 731.00 | | 3 079 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 269.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 353.00 | 620 461.00 | | 3 078 353.00 |
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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 | 221 457.00 | 221 457.00 | | 221 457.00 |
8B Suppliers and Related Accounts | 407 849.00 | 407 849.00 | | 407 849.00 |
8L Deferred income | 456 170.00 | 456 170.00 | | 456 170.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 535 194.00 | 535 194.00 | | 535 194.00 |
VB VAT | 64 309.00 | 64 309.00 | | 64 309.00 |
VC Group and associates | 4 267 911.00 | 4 267 911.00 | | 4 267 911.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 9 758 119.00 | 1 072 565.00 | 2 973 601.00 | 9 758 119.00 |
VI Group and Associates | 5 880 386.00 | 5 880 386.00 | | 5 880 386.00 |
VJ Loans taken out during the year | 1 640 721.00 | | | 1 640 721.00 |
VK Loans repaid during the year | 465 802.00 | | | 465 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 130.00 | 23 130.00 | | 23 130.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 665.00 | 4 893 761.00 | 2 904.00 | 4 896 665.00 |
VW VAT | 105 061.00 | 105 061.00 | | 105 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 829 383.00 | 8 143 830.00 | 2 973 601.00 | 16 829 383.00 |
