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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 783 159.00 | 478 652.00 | 1 304 507.00 | 1 783 159.00 |
AP Buildings | 5 781 894.00 | 2 167 712.00 | 3 614 182.00 | 5 781 894.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 8 293 455.00 | 2 646 364.00 | 5 647 091.00 | 8 293 455.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 427 251.00 | | 427 251.00 | 427 251.00 |
BZ Other receivables | 855 335.00 | | 855 335.00 | 855 335.00 |
CD Marketable securities | 880 638.00 | | 880 638.00 | 880 638.00 |
CF Cash and cash equivalents | 351 396.00 | | 351 396.00 | 351 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 514 620.00 | | 2 514 620.00 | 2 514 620.00 |
CO Grand total (0 to V) | 10 808 075.00 | 2 646 364.00 | 8 161 711.00 | 10 808 075.00 |
CP Shares due in less than one year | 13 554.00 | | | 13 554.00 |
CU Other investments | 714 848.00 | | 714 848.00 | 714 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 256.00 | 190 256.00 | | 190 256.00 |
DB Share, merger, contribution premiums, etc. | 206 571.00 | 206 571.00 | | 206 571.00 |
DD Legal reserve (1) | 19 026.00 | 19 026.00 | | 19 026.00 |
DG Other reserves | 8 444.00 | 7 951.00 | | 8 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 898.00 | 1 065 453.00 | | 1 322 898.00 |
DL TOTAL (I) | 1 747 195.00 | 1 489 258.00 | | 1 747 195.00 |
DQ Provisions for Expenses | | 487 000.00 | | |
DR TOTAL (IV) | | 487 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 873 126.00 | 3 505 436.00 | | 4 873 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 444.00 | 981 466.00 | | 1 163 444.00 |
DX Trade payables and related accounts | 7 148.00 | 8 703.00 | | 7 148.00 |
DY Tax and social security liabilities | 169 987.00 | 437 900.00 | | 169 987.00 |
DZ Fixed asset liabilities and related accounts | 200 511.00 | 10.00 | | 200 511.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 414 515.00 | 4 933 515.00 | | 6 414 515.00 |
EE Grand total (I to V) | 8 161 711.00 | 6 909 773.00 | | 8 161 711.00 |
EG Accrued income and payables due within one year | 2 258 273.00 | 2 076 029.00 | | 2 258 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 581.00 | | | 33 581.00 |
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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 | 969 334.00 | | 969 334.00 | 969 334.00 |
FJ Net sales | 969 334.00 | | 969 334.00 | 969 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 456 345.00 | |
FW Other purchases and external expenses | | | 359 007.00 | |
FX Taxes, duties, and similar payments | | | 111 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 252.00 | |
GG - OPERATING RESULT (I - II) | | | 708 093.00 | |
GI Supported loss or transferred profit (IV) | | | 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 212.00 | |
GK Income from other securities and fixed asset receivables | | | 2 549.00 | |
GL Other interest and similar income | | | 7 943.00 | |
GO Net income from sales of marketable securities | | | 45 483.00 | |
GP Total financial income (V) | | | 1 007 187.00 | |
GR Interest and similar expenses | | | 187 268.00 | |
GU Total financial expenses (VI) | | | 187 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 7 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 301.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 197.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 303.00 | | |
HK Income tax | 204 466.00 | 75 744.00 | | 204 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 532.00 | 1 886 489.00 | | 2 473 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 634.00 | 821 036.00 | | 1 150 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 898.00 | 1 065 453.00 | | 1 322 898.00 |
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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 | 6 498 396.00 | | 1 795 059.00 | 6 498 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 402.00 | |
I4 DECREASES Grand Total | | | 8 293 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 565 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783 548.00 | | 1 781 505.00 | 5 783 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 848.00 | | 13 554.00 | 714 848.00 |
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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 | 2 368 308.00 | 278 057.00 | | 2 368 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 308.00 | 278 057.00 | | 2 368 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 487 000.00 | | 487 000.00 | 487 000.00 |
7C Grand total | 487 000.00 | | 487 000.00 | 487 000.00 |
UE of which provisions and reversals: - Operating | | | 487 000.00 | |
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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 | 175 310.00 | 175 310.00 | | 175 310.00 |
8B Suppliers and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 511.00 | 200 511.00 | | 200 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 13 554.00 | | | 13 554.00 |
UX Other trade receivables | 427 251.00 | | | 427 251.00 |
VB VAT | 80 626.00 | | | 80 626.00 |
VC Group and associates | 702 077.00 | | | 702 077.00 |
VG Loans with a maturity of up to one year at origin | 98 917.00 | 98 917.00 | | 98 917.00 |
VH Loans with a maturity of more than one year at origin | 4 772 936.00 | 617 968.00 | 2 983 238.00 | 4 772 936.00 |
VI Group and Associates | 988 133.00 | 988 133.00 | | 988 133.00 |
VJ Loans taken out during the year | 1 931 156.00 | | | 1 931 156.00 |
VK Loans repaid during the year | 621 502.00 | | | 621 502.00 |
VP Miscellaneous | 29 804.00 | | | 29 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 235.00 | 98 235.00 | | 98 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 828.00 | | | 42 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 140.00 | 1 296 140.00 | | 1 296 140.00 |
VW VAT | 71 752.00 | 71 752.00 | | 71 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 242.00 | 2 258 273.00 | 2 983 238.00 | 6 413 242.00 |
