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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 849.00 | | 324 849.00 | 324 849.00 |
AP Buildings | 3 735 677.00 | 1 938 399.00 | 1 797 278.00 | 3 735 677.00 |
AT Other tangible assets | 273 674.00 | 176 541.00 | 97 132.00 | 273 674.00 |
BB Receivables related to investments | 160 448.00 | | 160 448.00 | 160 448.00 |
BJ TOTAL (I) | 9 959 942.00 | 2 154 991.00 | 7 804 951.00 | 9 959 942.00 |
BX Customers and related accounts | 27 951.00 | 23 158.00 | 4 792.00 | 27 951.00 |
BZ Other receivables | 762 843.00 | | 762 843.00 | 762 843.00 |
CD Marketable securities | 1 352 440.00 | | 1 352 440.00 | 1 352 440.00 |
CF Cash and cash equivalents | 538 730.00 | | 538 730.00 | 538 730.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 2 686 887.00 | 23 158.00 | 2 663 728.00 | 2 686 887.00 |
CO Grand total (0 to V) | 12 646 830.00 | 2 178 150.00 | 10 468 680.00 | 12 646 830.00 |
CU Other investments | 5 465 293.00 | 40 050.00 | 5 425 243.00 | 5 465 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 7 054 968.00 | | | 7 054 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 050.00 | | | 164 050.00 |
DL TOTAL (I) | 7 260 942.00 | | | 7 260 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 361.00 | | | 1 158 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 833.00 | | | 1 981 833.00 |
DX Trade payables and related accounts | 14 718.00 | | | 14 718.00 |
DY Tax and social security liabilities | 49 249.00 | | | 49 249.00 |
EA Other liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 3 207 737.00 | | | 3 207 737.00 |
EE Grand total (I to V) | 10 468 680.00 | | | 10 468 680.00 |
EG Accrued income and payables due within one year | 3 207 737.00 | | | 3 207 737.00 |
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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 | 212 231.00 | | 212 231.00 | 212 231.00 |
FJ Net sales | 212 231.00 | | 212 231.00 | 212 231.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 341.00 | |
FW Other purchases and external expenses | | | 96 660.00 | |
FX Taxes, duties, and similar payments | | | 36 387.00 | |
FY Salaries and Wages | | | 46 316.00 | |
FZ Social Security Contributions | | | 20 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 337.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 386 800.00 | |
GG - OPERATING RESULT (I - II) | | | -163 459.00 | |
GI Supported loss or transferred profit (IV) | | | 4 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 864.00 | |
GL Other interest and similar income | | | 30 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 713.00 | |
GP Total financial income (V) | | | 440 706.00 | |
GR Interest and similar expenses | | | 38 854.00 | |
GU Total financial expenses (VI) | | | 38 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 290.00 | | | 33 290.00 |
HD Total exceptional income (VII) | 33 290.00 | | | 33 290.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 22 556.00 | | | 22 556.00 |
HH Total exceptional expenses (VIII) | 22 898.00 | | | 22 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 391.00 | | | 10 391.00 |
HK Income tax | 80 706.00 | | | 80 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 338.00 | | | 697 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 287.00 | | | 533 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 050.00 | | | 164 050.00 |
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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 | 9 923 803.00 | | 96 786.00 | 9 923 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 499.00 | 5 625 741.00 | |
I4 DECREASES Grand Total | | 60 646.00 | 9 959 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 147.00 | 4 334 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 562.00 | | 96 786.00 | 4 285 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 241.00 | | | 5 638 241.00 |
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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 | 1 953 194.00 | 187 338.00 | 25 590.00 | 1 953 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 194.00 | 187 338.00 | 25 590.00 | 1 953 194.00 |
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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 | 1 980 732.00 | 1 980 732.00 | | 1 980 732.00 |
8B Suppliers and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 49 249.00 | 49 249.00 | | 49 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UL Receivables related to investments | 160 448.00 | | 160 448.00 | 160 448.00 |
UX Other trade receivables | 27 951.00 | 27 951.00 | | 27 951.00 |
VH Loans with a maturity of more than one year at origin | 1 158 362.00 | 1 158 362.00 | | 1 158 362.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | -179 266.00 | | | -179 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 844.00 | 762 844.00 | | 762 844.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 165.00 | 795 717.00 | 160 448.00 | 956 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 738.00 | 3 207 738.00 | | 3 207 738.00 |
