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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AN Land | 4 400 834.00 | 455 000.00 | 3 945 834.00 | 4 400 834.00 |
AP Buildings | 14 179 172.00 | 5 963 512.00 | 8 215 660.00 | 14 179 172.00 |
AT Other tangible assets | 773 005.00 | 532 970.00 | 240 036.00 | 773 005.00 |
AV Fixed assets in progress | 731 026.00 | | 731 026.00 | 731 026.00 |
BB Receivables related to investments | 1 971 679.00 | 300 000.00 | 1 671 679.00 | 1 971 679.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 25 795 871.00 | 7 263 250.00 | 18 532 621.00 | 25 795 871.00 |
BT Goods | 154 000.00 | 104 000.00 | 50 000.00 | 154 000.00 |
BV Advances and down payments on orders | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 503 442.00 | | 503 442.00 | 503 442.00 |
BZ Other receivables | 373 372.00 | | 373 372.00 | 373 372.00 |
CF Cash and cash equivalents | 212 939.00 | | 212 939.00 | 212 939.00 |
CH Prepaid expenses | 34 514.00 | | 34 514.00 | 34 514.00 |
CJ TOTAL (II) | 1 281 986.00 | 104 000.00 | 1 177 986.00 | 1 281 986.00 |
CO Grand total (0 to V) | 27 077 857.00 | 7 367 250.00 | 19 710 607.00 | 27 077 857.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 735 726.00 | 7 400.00 | 3 728 326.00 | 3 735 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 277.00 | 79 277.00 | | 79 277.00 |
DG Other reserves | 5 839 327.00 | 5 883 102.00 | | 5 839 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 647.00 | -43 775.00 | | 776 647.00 |
DK Regulated provisions | 203 762.00 | 145 911.00 | | 203 762.00 |
DL TOTAL (I) | 7 899 013.00 | 7 064 514.00 | | 7 899 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847 084.00 | 3 889 176.00 | | 3 847 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222 984.00 | 6 207 089.00 | | 7 222 984.00 |
DX Trade payables and related accounts | 58 394.00 | 75 884.00 | | 58 394.00 |
DY Tax and social security liabilities | 409 852.00 | 164 699.00 | | 409 852.00 |
EB Prepaid income (2) | 273 281.00 | 297 999.00 | | 273 281.00 |
EC TOTAL (IV) | 11 811 595.00 | 10 634 847.00 | | 11 811 595.00 |
EE Grand total (I to V) | 19 710 607.00 | 17 699 361.00 | | 19 710 607.00 |
EG Accrued income and payables due within one year | 8 445 658.00 | 7 565 380.00 | | 8 445 658.00 |
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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 | 2 076 980.00 | | 2 076 980.00 | 2 076 980.00 |
FJ Net sales | 2 076 980.00 | | 2 076 980.00 | 2 076 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 2 091 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 148.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 256 118.00 | |
FX Taxes, duties, and similar payments | | | 149 214.00 | |
FY Salaries and Wages | | | 100 592.00 | |
FZ Social Security Contributions | | | 47 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 241 809.00 | |
GG - OPERATING RESULT (I - II) | | | 849 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 638.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100.00 | |
GP Total financial income (V) | | | 123 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 146 494.00 | |
GU Total financial expenses (VI) | | | 196 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 573.00 | | | 10 573.00 |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HB Exceptional income from capital transactions | 250 001.00 | | | 250 001.00 |
HD Total exceptional income (VII) | 1 050 001.00 | | | 1 050 001.00 |
HF Exceptional expenses on capital transactions | 149 059.00 | 32 921.00 | | 149 059.00 |
HG Exceptional depreciation and provisions | 57 851.00 | | | 57 851.00 |
HH Total exceptional expenses (VIII) | 206 910.00 | 32 921.00 | | 206 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 091.00 | -32 921.00 | | 843 091.00 |
HK Income tax | 843 007.00 | 461 135.00 | | 843 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 868.00 | 2 069 136.00 | | 3 264 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 221.00 | 2 112 911.00 | | 2 488 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 647.00 | -43 775.00 | | 776 647.00 |
HQ References: Real Estate Leasing | 19 795.00 | 241 265.00 | | 19 795.00 |
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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 | 23 618 426.00 | | 2 574 520.00 | 23 618 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 707 465.00 | |
I4 DECREASES Grand Total | | 397 074.00 | 25 795 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 974.00 | 20 084 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 094 246.00 | | 2 384 766.00 | 18 094 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519 811.00 | | 189 754.00 | 5 519 811.00 |
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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 | 5 991 238.00 | 681 476.00 | 171 864.00 | 5 991 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986 870.00 | 681 476.00 | 171 864.00 | 5 986 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 500.00 | | 2 100.00 | 9 500.00 |
06 aucun libellé | 250 000.00 | 50 000.00 | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 911.00 | 57 851.00 | | 145 911.00 |
6E on fixed assets – tangible | 455 000.00 | | | 455 000.00 |
6N Inventories and work in progress | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 818 500.00 | 50 000.00 | 2 100.00 | 818 500.00 |
7C Grand total | 964 411.00 | 107 851.00 | 2 100.00 | 964 411.00 |
UG - Financial | | 50 000.00 | 2 100.00 | |
UJ - Exceptional | | 57 851.00 | | |
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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 | 6 672 996.00 | 6 672 996.00 | | 6 672 996.00 |
8B Suppliers and Related Accounts | 58 394.00 | 58 394.00 | | 58 394.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
8E Income Taxes | 360 147.00 | 360 147.00 | | 360 147.00 |
8L Deferred income | 273 281.00 | 273 281.00 | | 273 281.00 |
UL Receivables related to investments | 1 971 679.00 | | 1 971 679.00 | 1 971 679.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 503 442.00 | 503 442.00 | | 503 442.00 |
VB VAT | 102 367.00 | 102 367.00 | | 102 367.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 3 844 635.00 | 478 698.00 | 1 952 052.00 | 3 844 635.00 |
VI Group and Associates | 549 988.00 | 549 988.00 | | 549 988.00 |
VJ Loans taken out during the year | 769 797.00 | | | 769 797.00 |
VK Loans repaid during the year | 815 459.00 | | | 815 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 005.00 | 271 005.00 | | 271 005.00 |
VS Prepaid expenses | 34 514.00 | 34 514.00 | | 34 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 067.00 | 911 388.00 | 1 971 679.00 | 2 883 067.00 |
VW VAT | 31 042.00 | 31 042.00 | | 31 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811 595.00 | 8 445 658.00 | 1 952 052.00 | 11 811 595.00 |
