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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 863 851.00 | 13 117 943.00 | 13 745 908.00 | 26 863 851.00 |
BH Other financial assets | 54 581.00 | | 54 581.00 | 54 581.00 |
BJ TOTAL (I) | 26 918 432.00 | 13 117 943.00 | 13 800 488.00 | 26 918 432.00 |
BX Customers and related accounts | 126 908.00 | | 126 908.00 | 126 908.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CF Cash and cash equivalents | 1 206 316.00 | | 1 206 316.00 | 1 206 316.00 |
CJ TOTAL (II) | 1 365 680.00 | | 1 365 680.00 | 1 365 680.00 |
CO Grand total (0 to V) | 28 284 111.00 | 13 117 943.00 | 15 166 168.00 | 28 284 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034.00 | 1 034.00 | | 1 034.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | | -124 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 697.00 | 934 411.00 | | 956 697.00 |
DK Regulated provisions | 2 128 382.00 | 1 572 181.00 | | 2 128 382.00 |
DL TOTAL (I) | 3 766 216.00 | 3 063 572.00 | | 3 766 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 257 646.00 | 11 796 241.00 | | 11 257 646.00 |
DX Trade payables and related accounts | 37 420.00 | 62 174.00 | | 37 420.00 |
DY Tax and social security liabilities | 104 886.00 | 244 924.00 | | 104 886.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 11 399 951.00 | 12 103 873.00 | | 11 399 951.00 |
EE Grand total (I to V) | 15 166 168.00 | 15 167 444.00 | | 15 166 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 328 981.00 | | 3 328 981.00 | 3 328 981.00 |
FJ Net sales | 3 328 981.00 | | 3 328 981.00 | 3 328 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 328 982.00 | |
FW Other purchases and external expenses | | | 408 480.00 | |
FX Taxes, duties, and similar payments | | | 43 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 596.00 | |
GR Interest and similar expenses | | | 269 915.00 | |
GU Total financial expenses (VI) | | | 269 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HC Reversals of provisions and transfers of expenses | 39 015.00 | | | 39 015.00 |
HD Total exceptional income (VII) | 39 164.00 | | | 39 164.00 |
HG Exceptional depreciation and provisions | 595 216.00 | 780 625.00 | | 595 216.00 |
HH Total exceptional expenses (VIII) | 595 216.00 | 780 625.00 | | 595 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 052.00 | -780 625.00 | | -556 052.00 |
HK Income tax | 344 932.00 | 271 720.00 | | 344 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 146.00 | 3 385 983.00 | | 3 368 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 449.00 | 2 451 572.00 | | 2 411 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 697.00 | 934 411.00 | | 956 697.00 |
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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 | 26 863 851.00 | | | 26 863 851.00 |
I4 DECREASES Grand Total | | | 26 863 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 863 851.00 | | | 26 863 851.00 |
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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 | 12 368 659.00 | 749 285.00 | | 12 368 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368 659.00 | 749 285.00 | | 12 368 659.00 |
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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 | 1 572 181.00 | 595 216.00 | 39 015.00 | 1 572 181.00 |
7C Grand total | 1 572 181.00 | 595 216.00 | 39 015.00 | 1 572 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 420.00 | 37 420.00 | | 37 420.00 |
8E Income Taxes | 87 769.00 | 87 769.00 | | 87 769.00 |
UT Other financial assets | 54 581.00 | | 54 581.00 | 54 581.00 |
UX Other trade receivables | 32 455.00 | 32 455.00 | | 32 455.00 |
VA Doubtful or disputed receivables | 126 908.00 | 126 908.00 | | 126 908.00 |
VI Group and Associates | 11 257 646.00 | 7 723.00 | | 11 257 646.00 |
VJ Loans taken out during the year | 165 449.00 | | | 165 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 944.00 | 159 363.00 | 54 581.00 | 213 944.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 399 951.00 | 150 029.00 | | 11 399 951.00 |
