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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 675 086.00 | | 675 086.00 | 675 086.00 |
AP Buildings | 6 931 031.00 | 2 312 617.00 | 4 618 414.00 | 6 931 031.00 |
AT Other tangible assets | 23 836.00 | 12 840.00 | 10 996.00 | 23 836.00 |
AV Fixed assets in progress | 45 349.00 | | 45 349.00 | 45 349.00 |
BF Loans | 46 977.00 | | 46 977.00 | 46 977.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 11 565 947.00 | 2 436 801.00 | 9 129 145.00 | 11 565 947.00 |
BX Customers and related accounts | 342 311.00 | 136 493.00 | 205 817.00 | 342 311.00 |
BZ Other receivables | 7 672 873.00 | 10 000.00 | 7 662 873.00 | 7 672 873.00 |
CF Cash and cash equivalents | 33 721.00 | | 33 721.00 | 33 721.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 8 056 304.00 | 146 493.00 | 7 909 810.00 | 8 056 304.00 |
CO Grand total (0 to V) | 19 622 252.00 | 2 583 295.00 | 17 038 956.00 | 19 622 252.00 |
CP Shares due in less than one year | 12 908.00 | | | 12 908.00 |
CU Other investments | 3 838 581.00 | 111 344.00 | 3 727 237.00 | 3 838 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 233 190.00 | | | 1 233 190.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DG Other reserves | 5 845 835.00 | | | 5 845 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 564.00 | | | 550 564.00 |
DK Regulated provisions | 4 834.00 | | | 4 834.00 |
DL TOTAL (I) | 8 987 425.00 | | | 8 987 425.00 |
DP Provisions for Risks | 46 440.00 | | | 46 440.00 |
DR TOTAL (IV) | 46 440.00 | | | 46 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 497.00 | | | 3 843 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 656.00 | | | 2 207 656.00 |
DX Trade payables and related accounts | 318 970.00 | | | 318 970.00 |
DY Tax and social security liabilities | 100 771.00 | | | 100 771.00 |
EA Other liabilities | 1 457 061.00 | | | 1 457 061.00 |
EB Prepaid income (2) | 77 132.00 | | | 77 132.00 |
EC TOTAL (IV) | 8 005 090.00 | | | 8 005 090.00 |
EE Grand total (I to V) | 17 038 956.00 | | | 17 038 956.00 |
EG Accrued income and payables due within one year | 4 238 590.00 | | | 4 238 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 928.00 | | | 909 928.00 |
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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 | 479 787.00 | 38 756.00 | 518 544.00 | 479 787.00 |
FJ Net sales | 479 787.00 | 38 756.00 | 518 544.00 | 479 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 607.00 | |
FQ Other income | | | 455 563.00 | |
FR Total operating income (I) | | | 1 009 714.00 | |
FW Other purchases and external expenses | | | 358 558.00 | |
FX Taxes, duties, and similar payments | | | 90 110.00 | |
FY Salaries and Wages | | | 67 962.00 | |
FZ Social Security Contributions | | | 23 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 438.00 | |
GE Other Expenses | | | 277 976.00 | |
GF Total Operating Expenses (II) | | | 1 031 522.00 | |
GG - OPERATING RESULT (I - II) | | | -21 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 972.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 9 476.00 | |
GP Total financial income (V) | | | 927 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 236.00 | |
GR Interest and similar expenses | | | 256 414.00 | |
GU Total financial expenses (VI) | | | 287 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 770.00 | | | 31 770.00 |
HD Total exceptional income (VII) | 31 770.00 | | | 31 770.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HF Exceptional expenses on capital transactions | 8 641.00 | | | 8 641.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 11 266.00 | | | 11 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 504.00 | | | 20 504.00 |
HK Income tax | 87 578.00 | | | 87 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 580.00 | | | 1 968 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 016.00 | | | 1 418 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 564.00 | | | 550 564.00 |
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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 | 9 922 869.00 | | 2 829 474.00 | 9 922 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 480.00 | 3 885 643.00 | |
I4 DECREASES Grand Total | | 1 186 395.00 | 11 565 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 915.00 | 7 675 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134 256.00 | | 2 686 963.00 | 6 134 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783 613.00 | | 142 510.00 | 3 783 613.00 |
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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 | 2 192 265.00 | 170 538.00 | 37 346.00 | 2 192 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 265.00 | 170 538.00 | 37 346.00 | 2 192 265.00 |
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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 | 3 651.00 | 1 183.00 | | 3 651.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 440.00 | | | 46 440.00 |
7C Grand total | 50 091.00 | 1 183.00 | | 50 091.00 |
UJ - Exceptional | | 1 183.00 | | |
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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 | 1 659 556.00 | 391 233.00 | 954 866.00 | 1 659 556.00 |
8B Suppliers and Related Accounts | 318 971.00 | 318 971.00 | | 318 971.00 |
8D Social Security and Other Social Organizations | 100 772.00 | 100 772.00 | | 100 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 846.00 | 1 547 846.00 | | 1 547 846.00 |
8L Deferred income | 77 133.00 | 77 133.00 | | 77 133.00 |
UP Loans | 46 977.00 | 12 908.00 | 34 069.00 | 46 977.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 342 311.00 | 342 311.00 | | 342 311.00 |
VG Loans with a maturity of up to one year at origin | 909 928.00 | 909 928.00 | | 909 928.00 |
VH Loans with a maturity of more than one year at origin | 2 933 569.00 | 435 393.00 | 1 120 506.00 | 2 933 569.00 |
VI Group and Associates | 457 315.00 | 457 315.00 | | 457 315.00 |
VJ Loans taken out during the year | 1 640 731.00 | | | 1 640 731.00 |
VK Loans repaid during the year | 391 631.00 | | | 391 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672 873.00 | 7 672 873.00 | | 7 672 873.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 069 644.00 | 8 035 491.00 | 34 153.00 | 8 069 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 005 091.00 | 4 238 591.00 | 2 075 372.00 | 8 005 091.00 |
