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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 472 535.00 | | 1 472 535.00 | 1 472 535.00 |
AP Buildings | 7 422 203.00 | 2 320 237.00 | 5 101 966.00 | 7 422 203.00 |
AT Other tangible assets | 1 416.00 | 1 416.00 | | 1 416.00 |
BB Receivables related to investments | 470 823.00 | | 470 823.00 | 470 823.00 |
BJ TOTAL (I) | 11 116 632.00 | 2 321 653.00 | 8 794 978.00 | 11 116 632.00 |
BZ Other receivables | 337 631.00 | 128 590.00 | 209 041.00 | 337 631.00 |
CF Cash and cash equivalents | 41 569.00 | | 41 569.00 | 41 569.00 |
CJ TOTAL (II) | 379 200.00 | 128 590.00 | 250 610.00 | 379 200.00 |
CO Grand total (0 to V) | 11 495 831.00 | 2 450 243.00 | 9 045 588.00 | 11 495 831.00 |
CU Other investments | 1 734 655.00 | | 1 734 655.00 | 1 734 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 833.00 | | | 50 833.00 |
DB Share, merger, contribution premiums, etc. | 62 767.00 | | | 62 767.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 6 813 102.00 | | | 6 813 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 104.00 | | | 290 104.00 |
DL TOTAL (I) | 7 221 889.00 | | | 7 221 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 938.00 | | | 1 575 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 874.00 | | | 193 874.00 |
DX Trade payables and related accounts | 11 880.00 | | | 11 880.00 |
DY Tax and social security liabilities | 37 507.00 | | | 37 507.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 823 699.00 | | | 1 823 699.00 |
EE Grand total (I to V) | 9 045 588.00 | | | 9 045 588.00 |
EG Accrued income and payables due within one year | 664 760.00 | | | 664 760.00 |
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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 | 728 628.00 | | 728 628.00 | 728 628.00 |
FJ Net sales | 728 628.00 | | 728 628.00 | 728 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 695.00 | |
FR Total operating income (I) | | | 847 323.00 | |
FW Other purchases and external expenses | | | 265 235.00 | |
FX Taxes, duties, and similar payments | | | 40 859.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 590.00 | |
GF Total Operating Expenses (II) | | | 724 063.00 | |
GG - OPERATING RESULT (I - II) | | | 123 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 389.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 268 460.00 | |
GR Interest and similar expenses | | | 22 537.00 | |
GU Total financial expenses (VI) | | | 22 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 522.00 | | | 15 522.00 |
HB Exceptional income from capital transactions | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | | | 1 278.00 |
HK Income tax | 80 356.00 | | | 80 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 060.00 | | | 1 119 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 956.00 | | | 828 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 104.00 | | | 290 104.00 |
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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 | 11 084 151.00 | | 279 975.00 | 11 084 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 495.00 | 2 205 478.00 | |
I4 DECREASES Grand Total | | 247 495.00 | 11 116 632.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 896 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 15 000.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 853 731.00 | | 42 423.00 | 8 853 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 420.00 | | 222 552.00 | 2 218 420.00 |
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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 | 2 071 796.00 | 249 858.00 | | 2 071 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 796.00 | 249 858.00 | | 2 071 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 695.00 | 128 590.00 | 118 695.00 | 118 695.00 |
7B Total provisions for depreciation | 118 695.00 | 128 590.00 | 118 695.00 | 118 695.00 |
7C Grand total | 118 695.00 | 128 590.00 | 118 695.00 | 118 695.00 |
UE of which provisions and reversals: - Operating | | 128 590.00 | 118 695.00 | |
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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 | 189 049.00 | 189 049.00 | | 189 049.00 |
8B Suppliers and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 470 823.00 | | 470 823.00 | 470 823.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 1 575 938.00 | 416 999.00 | 1 158 939.00 | 1 575 938.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VK Loans repaid during the year | 308 073.00 | | | 308 073.00 |
VM Income taxes | 33 424.00 | 33 424.00 | | 33 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 244.00 | 299 244.00 | | 299 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 454.00 | 337 631.00 | 470 823.00 | 808 454.00 |
VW VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 699.00 | 664 760.00 | 1 158 939.00 | 1 823 699.00 |
