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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 | 3 141.00 | 1 899.00 | 1 242.00 | 3 141.00 |
AN Land | 1 617 773.00 | 175 236.00 | 1 442 537.00 | 1 617 773.00 |
AP Buildings | 15 309 591.00 | 2 839 745.00 | 12 469 845.00 | 15 309 591.00 |
AT Other tangible assets | 2 246 120.00 | 1 523 348.00 | 722 772.00 | 2 246 120.00 |
AV Fixed assets in progress | 1 313 304.00 | | 1 313 304.00 | 1 313 304.00 |
BD Other fixed assets | 930 585.00 | | 930 585.00 | 930 585.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 22 549 186.00 | 4 540 228.00 | 18 008 958.00 | 22 549 186.00 |
BX Customers and related accounts | 66 497.00 | | 66 497.00 | 66 497.00 |
BZ Other receivables | 5 056 585.00 | | 5 056 585.00 | 5 056 585.00 |
CD Marketable securities | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 400 123.00 | | 400 123.00 | 400 123.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 6 238 573.00 | | 6 238 573.00 | 6 238 573.00 |
CO Grand total (0 to V) | 28 787 758.00 | 4 540 228.00 | 24 247 530.00 | 28 787 758.00 |
CU Other investments | 1 125 769.00 | | 1 125 769.00 | 1 125 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 47 121.00 | | | 47 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 496.00 | | | 822 496.00 |
DJ Investment subsidies | 5 489.00 | | | 5 489.00 |
DL TOTAL (I) | 913 607.00 | | | 913 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 285 026.00 | | | 15 285 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754 179.00 | | | 6 754 179.00 |
DX Trade payables and related accounts | 1 279 850.00 | | | 1 279 850.00 |
DY Tax and social security liabilities | 11 673.00 | | | 11 673.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 23 333 924.00 | | | 23 333 924.00 |
EE Grand total (I to V) | 24 247 530.00 | | | 24 247 530.00 |
EG Accrued income and payables due within one year | 9 343 598.00 | | | 9 343 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 772 389.00 | | 1 772 389.00 | 1 772 389.00 |
FJ Net sales | 1 772 389.00 | | 1 772 389.00 | 1 772 389.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 952 786.00 | |
FW Other purchases and external expenses | | | 929 242.00 | |
FX Taxes, duties, and similar payments | | | 148 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 917 655.00 | |
GG - OPERATING RESULT (I - II) | | | 35 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 000.00 | |
GL Other interest and similar income | | | 74 299.00 | |
GP Total financial income (V) | | | 1 023 299.00 | |
GR Interest and similar expenses | | | 248 872.00 | |
GU Total financial expenses (VI) | | | 248 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 396.00 | | | 177 396.00 |
HB Exceptional income from capital transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 384.00 | | | 6 384.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | | | -4 483.00 |
HK Income tax | -17 421.00 | | | -17 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 075.00 | | | 2 978 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 579.00 | | | 2 155 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 496.00 | | | 822 496.00 |
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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 | 15 225 496.00 | | 7 323 690.00 | 15 225 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 259.00 | |
I4 DECREASES Grand Total | | | 22 549 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 486 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | 1 419.00 | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 164 516.00 | | 7 322 271.00 | 13 164 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 259.00 | | | 2 059 259.00 |
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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 | 3 700 536.00 | 839 693.00 | | 3 700 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 177.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 814.00 | 839 515.00 | | 3 698 814.00 |
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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 | 222 450.00 | 222 450.00 | | 222 450.00 |
8B Suppliers and Related Accounts | 1 279 850.00 | 1 279 850.00 | | 1 279 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 66 497.00 | 66 497.00 | | 66 497.00 |
VB VAT | 227 442.00 | 227 442.00 | | 227 442.00 |
VC Group and associates | 4 791 722.00 | 4 791 722.00 | | 4 791 722.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 15 284 877.00 | 1 294 552.00 | 4 641 870.00 | 15 284 877.00 |
VI Group and Associates | 6 531 729.00 | 6 531 729.00 | | 6 531 729.00 |
VJ Loans taken out during the year | 6 790 000.00 | | | 6 790 000.00 |
VK Loans repaid during the year | 1 273 250.00 | | | 1 273 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 421.00 | 37 421.00 | | 37 421.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 353.00 | 5 123 449.00 | 2 904.00 | 5 126 353.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 333 924.00 | 9 343 598.00 | 4 641 870.00 | 23 333 924.00 |
