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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 640 000.00 | | 6 640 000.00 | 6 640 000.00 |
AP Buildings | 8 377 469.00 | 3 497 407.00 | 4 880 062.00 | 8 377 469.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 15 029 777.00 | 3 497 407.00 | 11 532 370.00 | 15 029 777.00 |
BX Customers and related accounts | 194 182.00 | | 194 182.00 | 194 182.00 |
BZ Other receivables | 37 023 525.00 | | 37 023 525.00 | 37 023 525.00 |
CF Cash and cash equivalents | 8 254 753.00 | | 8 254 753.00 | 8 254 753.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 45 479 658.00 | | 45 479 658.00 | 45 479 658.00 |
CO Grand total (0 to V) | 60 509 435.00 | 3 497 407.00 | 57 012 028.00 | 60 509 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 453 768.00 | 30 453 768.00 | | 30 453 768.00 |
DB Share, merger, contribution premiums, etc. | 2 630 260.00 | 2 630 260.00 | | 2 630 260.00 |
DD Legal reserve (1) | 957 000.00 | | | 957 000.00 |
DH Retained earnings | 187 597.00 | -278 900.00 | | 187 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964 927.00 | 19 418 905.00 | | 18 964 927.00 |
DL TOTAL (I) | 53 193 551.00 | 35 224 033.00 | | 53 193 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 874.00 | 986 061.00 | | 364 874.00 |
DX Trade payables and related accounts | 108 069.00 | 125 967.00 | | 108 069.00 |
DY Tax and social security liabilities | 3 127 449.00 | 3 335 859.00 | | 3 127 449.00 |
EA Other liabilities | 218 084.00 | 451 406.00 | | 218 084.00 |
EC TOTAL (IV) | 3 818 476.00 | 4 899 293.00 | | 3 818 476.00 |
EE Grand total (I to V) | 57 012 028.00 | 40 123 326.00 | | 57 012 028.00 |
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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 | 3 942 973.00 | | 3 942 973.00 | 3 942 973.00 |
FJ Net sales | 3 942 973.00 | | 3 942 973.00 | 3 942 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 942 974.00 | |
FW Other purchases and external expenses | | | 1 930 955.00 | |
FX Taxes, duties, and similar payments | | | 115 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 769 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 067.00 | |
GL Other interest and similar income | | | 352 349.00 | |
GP Total financial income (V) | | | 352 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 891.00 | | |
HB Exceptional income from capital transactions | 45 905 231.00 | 63 128 945.00 | | 45 905 231.00 |
HD Total exceptional income (VII) | 45 905 231.00 | 63 145 836.00 | | 45 905 231.00 |
HF Exceptional expenses on capital transactions | 21 635 166.00 | 40 130 114.00 | | 21 635 166.00 |
HG Exceptional depreciation and provisions | | 226 015.00 | | |
HH Total exceptional expenses (VIII) | 21 635 166.00 | 40 356 128.00 | | 21 635 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 270 065.00 | 22 789 707.00 | | 24 270 065.00 |
HK Income tax | 6 830 554.00 | 3 837 146.00 | | 6 830 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 200 553.00 | 70 106 999.00 | | 50 200 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 235 627.00 | 50 690 094.00 | | 31 235 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 964 927.00 | 19 416 905.00 | | 18 964 927.00 |
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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 | 44 630 826.00 | | 323 991.00 | 44 630 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 308.00 | |
I4 DECREASES Grand Total | | 29 925 040.00 | 15 029 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 925 040.00 | 15 017 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 618 518.00 | | 323 991.00 | 44 618 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | | 12 308.00 |
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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 | 723 852.00 | | | 723 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 852.00 | | | 723 852.00 |
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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 | 364 874.00 | | 364 874.00 | 364 874.00 |
8B Suppliers and Related Accounts | 108 069.00 | 108 069.00 | | 108 069.00 |
8E Income Taxes | 3 119 995.00 | 3 119 995.00 | | 3 119 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 084.00 | 218 084.00 | | 218 084.00 |
UT Other financial assets | 12 208.00 | | | 12 208.00 |
UX Other trade receivables | 194 182.00 | | | 194 182.00 |
VB VAT | 45 229.00 | | | 45 229.00 |
VC Group and associates | 30 911 678.00 | | | 30 911 678.00 |
VN Other taxes, similar payments | 13 674.00 | | | 13 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 944.00 | | | 52 944.00 |
VS Prepaid expenses | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 237 113.00 | 37 219 263.00 | 17 850.00 | 37 237 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 476.00 | 3 453 602.00 | 364 874.00 | 3 818 476.00 |
