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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 867 106.00 | 3 579 074.00 | 4 288 032.00 | 7 867 106.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 482 586.00 | 3 579 074.00 | 4 903 512.00 | 8 482 586.00 |
BX Customers and related accounts | 55 829.00 | | 55 829.00 | 55 829.00 |
BZ Other receivables | 454 054.00 | | 454 054.00 | 454 054.00 |
CF Cash and cash equivalents | 176 681.00 | | 176 681.00 | 176 681.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 692 968.00 | | 692 968.00 | 692 968.00 |
CO Grand total (0 to V) | 9 175 555.00 | 3 579 074.00 | 5 596 481.00 | 9 175 555.00 |
CU Other investments | 614 829.00 | | 614 829.00 | 614 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 255 339.00 | 255 339.00 | | 255 339.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 663 758.00 | 537 833.00 | | 663 758.00 |
DH Retained earnings | 166 322.00 | 166 322.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 365.00 | 125 924.00 | | 215 365.00 |
DJ Investment subsidies | | 5 701.00 | | |
DK Regulated provisions | 7 204.00 | 14 327.00 | | 7 204.00 |
DL TOTAL (I) | 1 404 789.00 | 1 202 248.00 | | 1 404 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 551.00 | 3 413 857.00 | | 3 016 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 573.00 | 139 573.00 | | 139 573.00 |
DX Trade payables and related accounts | 10 719.00 | 10 113.00 | | 10 719.00 |
DY Tax and social security liabilities | 49 171.00 | 25 682.00 | | 49 171.00 |
DZ Fixed asset liabilities and related accounts | 78.00 | 66 889.00 | | 78.00 |
EA Other liabilities | 929 073.00 | 874 307.00 | | 929 073.00 |
EB Prepaid income (2) | 46 524.00 | 46 524.00 | | 46 524.00 |
EC TOTAL (IV) | 4 191 692.00 | 4 576 949.00 | | 4 191 692.00 |
EE Grand total (I to V) | 5 596 481.00 | 5 779 198.00 | | 5 596 481.00 |
EG Accrued income and payables due within one year | 1 470 197.00 | 1 431 876.00 | | 1 470 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 122.00 | | 93.00 |
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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 | 567 633.00 | | 567 633.00 | 567 633.00 |
FJ Net sales | 567 633.00 | | 567 633.00 | 567 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 781.00 | |
FW Other purchases and external expenses | | | 23 965.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 907.00 | |
GG - OPERATING RESULT (I - II) | | | 339 873.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 63 875.00 | |
GU Total financial expenses (VI) | | | 63 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 701.00 | 6 846.00 | | 5 701.00 |
HC Reversals of provisions and transfers of expenses | 7 122.00 | 6 389.00 | | 7 122.00 |
HD Total exceptional income (VII) | 12 824.00 | 13 235.00 | | 12 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 824.00 | 13 235.00 | | 12 824.00 |
HK Income tax | 77 649.00 | 48 971.00 | | 77 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 797.00 | 582 728.00 | | 710 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 432.00 | 456 803.00 | | 495 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 365.00 | 125 924.00 | | 215 365.00 |
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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 | 8 497 852.00 | | -15 265.00 | 8 497 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 480.00 | |
I4 DECREASES Grand Total | | | 8 482 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 867 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 372.00 | | -15 265.00 | 7 882 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 480.00 | | | 615 480.00 |
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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 | 3 260 278.00 | 318 796.00 | | 3 260 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 278.00 | 318 796.00 | | 3 260 278.00 |
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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 | 14 327.00 | | 7 123.00 | 14 327.00 |
7C Grand total | 14 327.00 | | 7 123.00 | 14 327.00 |
UJ - Exceptional | | | 7 123.00 | |
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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 | 139 574.00 | | 139 574.00 | 139 574.00 |
8B Suppliers and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8E Income Taxes | 31 301.00 | 31 301.00 | | 31 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 46 525.00 | 46 525.00 | | 46 525.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 55 829.00 | 55 829.00 | | 55 829.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VC Group and associates | 452 162.00 | 452 162.00 | | 452 162.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 3 016 458.00 | 434 537.00 | 1 762 702.00 | 3 016 458.00 |
VI Group and Associates | 928 515.00 | 928 515.00 | | 928 515.00 |
VJ Loans taken out during the year | 2 561.00 | | | 2 561.00 |
VK Loans repaid during the year | 402 235.00 | | | 402 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 937.00 | 516 287.00 | 650.00 | 516 937.00 |
VW VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 692.00 | 1 470 198.00 | 1 902 276.00 | 4 191 692.00 |
