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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 | 36 654.00 | 35 417.00 | 1 237.00 | 36 654.00 |
AJ Other Intangible Assets | 112 046.00 | | 112 046.00 | 112 046.00 |
AN Land | 3 471 886.00 | | 3 471 886.00 | 3 471 886.00 |
AP Buildings | 13 289 704.00 | 6 038 231.00 | 7 251 473.00 | 13 289 704.00 |
AT Other tangible assets | 863 387.00 | 17 434.00 | 845 953.00 | 863 387.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 773 676.00 | 6 091 081.00 | 11 682 595.00 | 17 773 676.00 |
BX Customers and related accounts | 210 215.00 | | 210 215.00 | 210 215.00 |
BZ Other receivables | 10 118 207.00 | | 10 118 207.00 | 10 118 207.00 |
CF Cash and cash equivalents | 128 260.00 | | 128 260.00 | 128 260.00 |
CH Prepaid expenses | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 10 476 407.00 | | 10 476 407.00 | 10 476 407.00 |
CO Grand total (0 to V) | 28 250 084.00 | 6 091 081.00 | 22 159 002.00 | 28 250 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 823 206.00 | 3 468 737.00 | | 3 823 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 595.00 | 854 469.00 | | 285 595.00 |
DK Regulated provisions | 358 546.00 | 336 137.00 | | 358 546.00 |
DL TOTAL (I) | 6 117 347.00 | 6 309 343.00 | | 6 117 347.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332 004.00 | 10 100 552.00 | | 13 332 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 427.00 | 2 017 526.00 | | 2 057 427.00 |
DX Trade payables and related accounts | 637 546.00 | 148 130.00 | | 637 546.00 |
DY Tax and social security liabilities | 14 679.00 | 55 075.00 | | 14 679.00 |
EA Other liabilities | | 278 265.00 | | |
EC TOTAL (IV) | 16 041 656.00 | 12 599 548.00 | | 16 041 656.00 |
EE Grand total (I to V) | 22 159 002.00 | 18 908 891.00 | | 22 159 002.00 |
EG Accrued income and payables due within one year | 3 886 338.00 | 3 640 275.00 | | 3 886 338.00 |
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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 | | | 1 158 024.00 | |
FJ Net sales | | | 1 158 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 390 129.00 | |
FW Other purchases and external expenses | | | 290 085.00 | |
FX Taxes, duties, and similar payments | | | 81 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 329.00 | |
GG - OPERATING RESULT (I - II) | | | 572 800.00 | |
GL Other interest and similar income | | | 121 549.00 | |
GP Total financial income (V) | | | 121 549.00 | |
GR Interest and similar expenses | | | 168 212.00 | |
GU Total financial expenses (VI) | | | 168 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279 768.00 | | |
HD Total exceptional income (VII) | | 279 768.00 | | |
HE Exceptional expenses on management operations | 82 045.00 | 70 903.00 | | 82 045.00 |
HG Exceptional depreciation and provisions | 22 409.00 | 22 409.00 | | 22 409.00 |
HH Total exceptional expenses (VIII) | 104 454.00 | 93 312.00 | | 104 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 454.00 | 186 456.00 | | -104 454.00 |
HK Income tax | 136 088.00 | 241 957.00 | | 136 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 678.00 | 1 796 999.00 | | 1 511 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 083.00 | 942 530.00 | | 1 226 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 595.00 | 854 469.00 | | 285 595.00 |
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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 | 13 347 603.00 | | 4 426 073.00 | 13 347 603.00 |
I4 DECREASES Grand Total | | | 17 773 676.00 | |
IO DECREASES Total including other intangible assets | | | 148 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 624 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 700.00 | | | 148 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 198 903.00 | | 4 426 073.00 | 13 198 903.00 |
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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 | 114 289.00 | 114 289.00 | | 114 289.00 |
8B Suppliers and Related Accounts | 637 546.00 | 637 546.00 | | 637 546.00 |
UX Other trade receivables | 210 215.00 | 210 215.00 | | 210 215.00 |
VB VAT | 284 498.00 | 284 498.00 | | 284 498.00 |
VC Group and associates | 9 833 487.00 | 9 833 487.00 | | 9 833 487.00 |
VH Loans with a maturity of more than one year at origin | 13 332 004.00 | 1 176 686.00 | 5 081 542.00 | 13 332 004.00 |
VI Group and Associates | 1 943 138.00 | 1 943 138.00 | | 1 943 138.00 |
VJ Loans taken out during the year | 3 692 522.00 | | | 3 692 522.00 |
VK Loans repaid during the year | 461 488.00 | | | 461 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 19 725.00 | 19 725.00 | | 19 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348 147.00 | 10 348 147.00 | | 10 348 147.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 041 656.00 | 3 886 338.00 | 5 081 542.00 | 16 041 656.00 |
