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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 | 36 654.00 | 35 642.00 | 1 012.00 | 36 654.00 |
AJ Other Intangible Assets | 112 046.00 | | 112 046.00 | 112 046.00 |
AN Land | 3 471 886.00 | | 3 471 886.00 | 3 471 886.00 |
AP Buildings | 13 319 858.00 | 6 708 500.00 | 6 611 357.00 | 13 319 858.00 |
AT Other tangible assets | 863 387.00 | 17 434.00 | 845 953.00 | 863 387.00 |
BJ TOTAL (I) | 17 803 942.00 | 6 761 576.00 | 11 042 366.00 | 17 803 942.00 |
BZ Other receivables | 9 641 403.00 | | 9 641 403.00 | 9 641 403.00 |
CF Cash and cash equivalents | 130 036.00 | | 130 036.00 | 130 036.00 |
CH Prepaid expenses | 536 684.00 | | 536 684.00 | 536 684.00 |
CJ TOTAL (II) | 10 308 123.00 | | 10 308 123.00 | 10 308 123.00 |
CO Grand total (0 to V) | 28 112 065.00 | 6 761 576.00 | 21 350 489.00 | 28 112 065.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 608 801.00 | 3 823 206.00 | | 3 608 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 721.00 | 285 595.00 | | 669 721.00 |
DK Regulated provisions | 380 955.00 | 358 546.00 | | 380 955.00 |
DL TOTAL (I) | 6 309 476.00 | 6 117 347.00 | | 6 309 476.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163 205.00 | 13 332 004.00 | | 12 163 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 922.00 | 2 057 427.00 | | 2 299 922.00 |
DX Trade payables and related accounts | 526 218.00 | 637 546.00 | | 526 218.00 |
DY Tax and social security liabilities | 36 728.00 | 14 679.00 | | 36 728.00 |
EA Other liabilities | 14 940.00 | | | 14 940.00 |
EC TOTAL (IV) | 15 041 013.00 | 16 041 656.00 | | 15 041 013.00 |
EE Grand total (I to V) | 21 350 489.00 | 22 159 002.00 | | 21 350 489.00 |
EG Accrued income and payables due within one year | 4 104 139.00 | 3 886 338.00 | | 4 104 139.00 |
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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 | | | 1 784 437.00 | |
FJ Net sales | | | 1 784 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 784 441.00 | |
FW Other purchases and external expenses | | | 13 335.00 | |
FX Taxes, duties, and similar payments | | | 90 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 666.00 | |
GL Other interest and similar income | | | 112 631.00 | |
GP Total financial income (V) | | | 112 631.00 | |
GR Interest and similar expenses | | | 196 003.00 | |
GU Total financial expenses (VI) | | | 196 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253.00 | | | 3 253.00 |
HD Total exceptional income (VII) | 3 253.00 | | | 3 253.00 |
HE Exceptional expenses on management operations | 1 917.00 | 82 045.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 22 409.00 | 22 409.00 | | 22 409.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | 104 454.00 | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 073.00 | -104 454.00 | | -21 073.00 |
HK Income tax | 235 500.00 | 136 088.00 | | 235 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 325.00 | 1 511 678.00 | | 1 900 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 604.00 | 1 226 083.00 | | 1 230 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 721.00 | 285 595.00 | | 669 721.00 |
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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 | 6 091 081.00 | 670 495.00 | 6 761 576.00 | 6 091 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 417.00 | 225.00 | 35 642.00 | 35 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055 664.00 | 670 270.00 | 6 725 934.00 | 6 055 664.00 |
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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 | 290 467.00 | 290 467.00 | | 290 467.00 |
8B Suppliers and Related Accounts | 526 218.00 | 526 218.00 | | 526 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 940.00 | 14 940.00 | | 14 940.00 |
VH Loans with a maturity of more than one year at origin | 12 163 205.00 | 1 226 331.00 | 5 187 185.00 | 12 163 205.00 |
VI Group and Associates | 2 009 455.00 | 2 009 455.00 | | 2 009 455.00 |
VW VAT | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 041 013.00 | 4 104 139.00 | 5 187 185.00 | 15 041 013.00 |
