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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 | 17 893.00 | 17 893.00 | | 17 893.00 |
AN Land | 999 476.00 | 211 721.00 | 787 755.00 | 999 476.00 |
AP Buildings | 5 568 874.00 | 3 158 230.00 | 2 410 644.00 | 5 568 874.00 |
AT Other tangible assets | 29 383.00 | 10 009.00 | 19 373.00 | 29 383.00 |
AV Fixed assets in progress | 13 391.00 | | 13 391.00 | 13 391.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 929 511.00 | 3 397 854.00 | 4 531 657.00 | 7 929 511.00 |
BX Customers and related accounts | 180 819.00 | | 180 819.00 | 180 819.00 |
BZ Other receivables | 230 004.00 | | 230 004.00 | 230 004.00 |
CF Cash and cash equivalents | 1 299 692.00 | | 1 299 692.00 | 1 299 692.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 1 715 751.00 | | 1 715 751.00 | 1 715 751.00 |
CO Grand total (0 to V) | 9 646 262.00 | 3 397 854.00 | 6 248 408.00 | 9 646 262.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 300 464.00 | | 1 300 464.00 | 1 300 464.00 |
CW Deferred expenses or loan issuance costs | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 503 885.00 | 503 885.00 | | 503 885.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 1 030 982.00 | 730 927.00 | | 1 030 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 989.00 | 737 805.00 | | 1 035 989.00 |
DL TOTAL (I) | 4 280 652.00 | 3 682 413.00 | | 4 280 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 592.00 | 2 072 120.00 | | 1 504 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 557.00 | 282 756.00 | | 204 557.00 |
DX Trade payables and related accounts | 20 593.00 | 15 903.00 | | 20 593.00 |
DY Tax and social security liabilities | 236 643.00 | 228 799.00 | | 236 643.00 |
DZ Fixed asset liabilities and related accounts | 1 372.00 | 16 606.00 | | 1 372.00 |
EA Other liabilities | | 16 217.00 | | |
EC TOTAL (IV) | 1 967 756.00 | 2 632 401.00 | | 1 967 756.00 |
EE Grand total (I to V) | 6 248 408.00 | 6 314 814.00 | | 6 248 408.00 |
EG Accrued income and payables due within one year | 1 049 806.00 | 1 136 974.00 | | 1 049 806.00 |
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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 | 1 346 055.00 | | 1 346 055.00 | 1 346 055.00 |
FJ Net sales | 1 346 055.00 | | 1 346 055.00 | 1 346 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 825.00 | |
FQ Other income | | | 22 872.00 | |
FR Total operating income (I) | | | 1 437 752.00 | |
FW Other purchases and external expenses | | | 93 150.00 | |
FX Taxes, duties, and similar payments | | | 77 009.00 | |
FY Salaries and Wages | | | 357 908.00 | |
FZ Social Security Contributions | | | 187 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 597.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 044 299.00 | |
GG - OPERATING RESULT (I - II) | | | 393 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 237.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 805 025.00 | |
GR Interest and similar expenses | | | 60 113.00 | |
GU Total financial expenses (VI) | | | 60 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 825.00 | 70 904.00 | | 68 825.00 |
A3 TOTAL ASSETS | 22 867.00 | 22 867.00 | | 22 867.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -53.00 | | 592.00 |
HK Income tax | 102 967.00 | 86 999.00 | | 102 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 368.00 | 1 949 985.00 | | 2 243 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 379.00 | 1 212 181.00 | | 1 207 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 989.00 | 737 805.00 | | 1 035 989.00 |
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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 | 7 917 286.00 | | 15 518.00 | 7 917 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 494.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 7 929 511.00 | |
IO DECREASES Total including other intangible assets | | | 17 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 6 611 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 598 899.00 | | 15 518.00 | 6 598 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 494.00 | | | 1 300 494.00 |
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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 | 3 069 757.00 | 328 097.00 | | 3 069 757.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 864.00 | 328 097.00 | | 3 051 864.00 |
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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 | 20 593.00 | 20 593.00 | | 20 593.00 |
8C Staff and Related Accounts | 89 882.00 | 89 882.00 | | 89 882.00 |
8D Social Security and Other Social Organizations | 47 651.00 | 47 651.00 | | 47 651.00 |
8E Income Taxes | 20 291.00 | 20 291.00 | | 20 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 180 819.00 | 180 819.00 | | 180 819.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VC Group and associates | 194 209.00 | 194 209.00 | | 194 209.00 |
VG Loans with a maturity of up to one year at origin | 9 165.00 | 9 165.00 | | 9 165.00 |
VH Loans with a maturity of more than one year at origin | 1 495 427.00 | 577 477.00 | 917 950.00 | 1 495 427.00 |
VI Group and Associates | 204 557.00 | 204 557.00 | | 204 557.00 |
VK Loans repaid during the year | 563 637.00 | | | 563 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 688.00 | 31 688.00 | | 31 688.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 089.00 | 416 089.00 | | 416 089.00 |
VW VAT | 73 315.00 | 73 315.00 | | 73 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 756.00 | 1 049 806.00 | 917 950.00 | 1 967 756.00 |
