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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 915.00 | | 23 915.00 | 23 915.00 |
AP Buildings | 5 874 063.00 | 1 178 085.00 | 4 695 978.00 | 5 874 063.00 |
AT Other tangible assets | 163 732.00 | 141 530.00 | 22 202.00 | 163 732.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 6 811 975.00 | 1 319 615.00 | 5 492 360.00 | 6 811 975.00 |
BX Customers and related accounts | 27 827.00 | | 27 827.00 | 27 827.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 244 516.00 | | 244 516.00 | 244 516.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 688 910.00 | | 688 910.00 | 688 910.00 |
CO Grand total (0 to V) | 7 500 885.00 | 1 319 615.00 | 6 181 269.00 | 7 500 885.00 |
CP Shares due in less than one year | 10 390.00 | | | 10 390.00 |
CU Other investments | 739 875.00 | | 739 875.00 | 739 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 213 334.00 | 213 334.00 | | 213 334.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 578 336.00 | 550 017.00 | | 578 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 780.00 | 28 320.00 | | 126 780.00 |
DK Regulated provisions | 669 786.00 | 603 623.00 | | 669 786.00 |
DL TOTAL (I) | 1 890 735.00 | 1 697 793.00 | | 1 890 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 637.00 | 4 193 481.00 | | 3 919 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 118.00 | 480 764.00 | | 241 118.00 |
DX Trade payables and related accounts | 19 214.00 | 31 659.00 | | 19 214.00 |
DY Tax and social security liabilities | 107 505.00 | 46 590.00 | | 107 505.00 |
DZ Fixed asset liabilities and related accounts | | 2 574.00 | | |
EA Other liabilities | 560.00 | 4 724.00 | | 560.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 4 290 534.00 | 4 762 292.00 | | 4 290 534.00 |
EE Grand total (I to V) | 6 181 269.00 | 6 460 085.00 | | 6 181 269.00 |
EG Accrued income and payables due within one year | 815 271.00 | 1 001 176.00 | | 815 271.00 |
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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 | 720 393.00 | 41 189.00 | 761 582.00 | 720 393.00 |
FJ Net sales | 720 393.00 | 41 189.00 | 761 582.00 | 720 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 090.00 | |
FW Other purchases and external expenses | | | 65 882.00 | |
FX Taxes, duties, and similar payments | | | 78 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 194.00 | |
GG - OPERATING RESULT (I - II) | | | 272 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 36 173.00 | |
GU Total financial expenses (VI) | | | 36 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 506.00 | 3 840.00 | | 36 506.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 66 163.00 | 66 163.00 | | 66 163.00 |
HH Total exceptional expenses (VIII) | 66 220.00 | 66 163.00 | | 66 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 220.00 | -66 163.00 | | -66 220.00 |
HK Income tax | 45 709.00 | 4 998.00 | | 45 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 075.00 | 724 123.00 | | 800 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 296.00 | 695 803.00 | | 673 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 780.00 | 28 320.00 | | 126 780.00 |
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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 | 6 315 421.00 | | 649 940.00 | 6 315 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 265.00 | |
I4 DECREASES Grand Total | 153 386.00 | | 6 811 975.00 | 153 386.00 |
IY DECREASES Total Tangible Fixed Assets | 153 386.00 | | 6 061 710.00 | 153 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 156.00 | | 299 940.00 | 5 915 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 265.00 | | 350 000.00 | 400 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 386.00 | | | 153 386.00 |
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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 | 938 783.00 | 380 832.00 | | 938 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 783.00 | 380 832.00 | | 938 783.00 |
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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 | 603 623.00 | 66 163.00 | | 603 623.00 |
7C Grand total | 603 623.00 | 66 163.00 | | 603 623.00 |
UJ - Exceptional | | 66 163.00 | | |
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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 | 158 619.00 | 158 619.00 | | 158 619.00 |
8B Suppliers and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8E Income Taxes | 39 755.00 | 39 755.00 | | 39 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 27 827.00 | 27 827.00 | | 27 827.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 3 911 292.00 | 436 029.00 | 1 660 962.00 | 3 911 292.00 |
VI Group and Associates | 82 499.00 | 82 499.00 | | 82 499.00 |
VJ Loans taken out during the year | 156 368.00 | | | 156 368.00 |
VK Loans repaid during the year | 430 092.00 | | | 430 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 915.00 | 38 915.00 | | 38 915.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 784.00 | 52 784.00 | | 52 784.00 |
VW VAT | 28 835.00 | 28 835.00 | | 28 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 534.00 | 815 271.00 | 1 660 962.00 | 4 290 534.00 |
