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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 915.00 | | 23 915.00 | 23 915.00 |
AP Buildings | 5 720 677.00 | 803 354.00 | 4 917 323.00 | 5 720 677.00 |
AT Other tangible assets | 157 331.00 | 135 429.00 | 21 902.00 | 157 331.00 |
AV Fixed assets in progress | 13 233.00 | | 13 233.00 | 13 233.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 6 315 421.00 | 938 783.00 | 5 376 638.00 | 6 315 421.00 |
BX Customers and related accounts | 40 987.00 | | 40 987.00 | 40 987.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 623 710.00 | | 623 710.00 | 623 710.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 083 447.00 | | 1 083 447.00 | 1 083 447.00 |
CO Grand total (0 to V) | 7 398 868.00 | 938 783.00 | 6 460 085.00 | 7 398 868.00 |
CU Other investments | 389 875.00 | | 389 875.00 | 389 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 213 334.00 | 213 334.00 | | 213 334.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 550 017.00 | 424 091.00 | | 550 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | 125 926.00 | | 28 320.00 |
DK Regulated provisions | 603 623.00 | 537 460.00 | | 603 623.00 |
DL TOTAL (I) | 1 697 793.00 | 1 603 310.00 | | 1 697 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193 481.00 | 4 125 149.00 | | 4 193 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 764.00 | 482 894.00 | | 480 764.00 |
DX Trade payables and related accounts | 31 659.00 | 26 542.00 | | 31 659.00 |
DY Tax and social security liabilities | 46 590.00 | 58 842.00 | | 46 590.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 298 807.00 | | 2 574.00 |
EA Other liabilities | 4 724.00 | 13.00 | | 4 724.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 4 762 292.00 | 4 992 247.00 | | 4 762 292.00 |
EE Grand total (I to V) | 6 460 085.00 | 6 595 558.00 | | 6 460 085.00 |
EG Accrued income and payables due within one year | 1 001 176.00 | 1 234 287.00 | | 1 001 176.00 |
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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 | 655 108.00 | 43 440.00 | 698 548.00 | 655 108.00 |
FJ Net sales | 655 108.00 | 43 440.00 | 698 548.00 | 655 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 719 183.00 | |
FW Other purchases and external expenses | | | 63 662.00 | |
FX Taxes, duties, and similar payments | | | 85 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 499.00 | |
GF Total Operating Expenses (II) | | | 588 468.00 | |
GG - OPERATING RESULT (I - II) | | | 130 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 36 175.00 | |
GU Total financial expenses (VI) | | | 36 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 066.00 | | |
HD Total exceptional income (VII) | | 8 066.00 | | |
HG Exceptional depreciation and provisions | 66 163.00 | 66 163.00 | | 66 163.00 |
HH Total exceptional expenses (VIII) | 66 163.00 | 66 163.00 | | 66 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 163.00 | -58 097.00 | | -66 163.00 |
HK Income tax | 4 998.00 | 4 818.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 123.00 | 688 902.00 | | 724 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 803.00 | 562 976.00 | | 695 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 320.00 | 125 926.00 | | 28 320.00 |
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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 | 6 007 847.00 | | 1 553 676.00 | 6 007 847.00 |
I3 DECREASES Total Financial Fixed Assets | 5 867.00 | | 400 265.00 | 5 867.00 |
I4 DECREASES Grand Total | 1 246 102.00 | -1.00 | 6 315 421.00 | 1 246 102.00 |
IY DECREASES Total Tangible Fixed Assets | 1 240 235.00 | | 5 915 156.00 | 1 240 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 105.00 | | 1 553 286.00 | 5 602 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 742.00 | | 390.00 | 405 742.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 233.00 | | | 13 233.00 |
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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 | 574 320.00 | 364 463.00 | | 574 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 320.00 | 364 463.00 | | 574 320.00 |
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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 | 537 460.00 | 66 163.00 | | 537 460.00 |
6T Receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
7B Total provisions for depreciation | 16 792.00 | | 16 792.00 | 16 792.00 |
7C Grand total | 554 252.00 | 66 163.00 | 16 792.00 | 554 252.00 |
UE of which provisions and reversals: - Operating | | | 16 792.00 | |
UJ - Exceptional | | 66 163.00 | | |
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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 | 154 625.00 | 154 625.00 | | 154 625.00 |
8B Suppliers and Related Accounts | 31 659.00 | 31 659.00 | | 31 659.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 40 987.00 | 40 987.00 | | 40 987.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VG Loans with a maturity of up to one year at origin | 8 465.00 | 8 465.00 | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | 4 185 016.00 | 423 900.00 | 1 669 384.00 | 4 185 016.00 |
VI Group and Associates | 326 139.00 | 326 139.00 | | 326 139.00 |
VJ Loans taken out during the year | 512 724.00 | | | 512 724.00 |
VK Loans repaid during the year | 445 959.00 | | | 445 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 802.00 | 38 802.00 | | 38 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 127.00 | 57 737.00 | 10 390.00 | 68 127.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 292.00 | 1 001 176.00 | 1 669 384.00 | 4 762 292.00 |
