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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 600 592.00 | 742 613.00 | 5 857 979.00 | 6 600 592.00 |
AP Buildings | 22 110 616.00 | 18 079 562.00 | 4 031 054.00 | 22 110 616.00 |
BJ TOTAL (I) | 28 978 188.00 | 18 822 175.00 | 10 156 013.00 | 28 978 188.00 |
BX Customers and related accounts | 606 527.00 | | 606 527.00 | 606 527.00 |
BZ Other receivables | 135 495 549.00 | | 135 495 549.00 | 135 495 549.00 |
CJ TOTAL (II) | 136 102 076.00 | | 136 102 076.00 | 136 102 076.00 |
CO Grand total (0 to V) | 165 080 264.00 | 18 822 176.00 | 146 258 088.00 | 165 080 264.00 |
CS Evaluated investments - equity method | 266 979.00 | | 266 979.00 | 266 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 563 125.00 | 123 563 125.00 | | 123 563 125.00 |
DD Legal reserve (1) | 14 055 421.00 | 14 055 421.00 | | 14 055 421.00 |
DH Retained earnings | 21 816.00 | 29 270.00 | | 21 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189 662.00 | 17 655 996.00 | | 6 189 662.00 |
DL TOTAL (I) | 143 830 024.00 | 155 303 811.00 | | 143 830 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 20 250.00 | | 20 250.00 |
DX Trade payables and related accounts | 56 788.00 | 56 765.00 | | 56 788.00 |
DY Tax and social security liabilities | 382 535.00 | 6 627 062.00 | | 382 535.00 |
DZ Fixed asset liabilities and related accounts | 2 442.00 | 23 760.00 | | 2 442.00 |
EA Other liabilities | 577 908.00 | 274 841.00 | | 577 908.00 |
EB Prepaid income (2) | 1 388 142.00 | 1 278 442.00 | | 1 388 142.00 |
EC TOTAL (IV) | 2 428 065.00 | 8 281 120.00 | | 2 428 065.00 |
EE Grand total (I to V) | 146 258 088.00 | 163 584 931.00 | | 146 258 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 618 705.00 | | 7 618 705.00 | 7 618 705.00 |
FQ Other income | | | 20 049.00 | |
FR Total operating income (I) | | | 7 638 754.00 | |
FW Other purchases and external expenses | | | 313 408.00 | |
FX Taxes, duties, and similar payments | | | 680 554.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 347 727.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GS Negative differences of foreign exchange | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 292 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 318.00 | | | 21 318.00 |
HB Exceptional income from capital transactions | 4 503 478.00 | 21 057 499.00 | | 4 503 478.00 |
HD Total exceptional income (VII) | 4 524 796.00 | 21 057 499.00 | | 4 524 796.00 |
HE Exceptional expenses on management operations | 5 997.00 | | | 5 997.00 |
HF Exceptional expenses on capital transactions | 1 315 795.00 | 501 885.00 | | 1 315 795.00 |
HH Total exceptional expenses (VIII) | 1 321 792.00 | 501 885.00 | | 1 321 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203 004.00 | 20 555 614.00 | | 3 203 004.00 |
HK Income tax | 3 306 272.00 | 9 275 009.00 | | 3 306 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 168 014.00 | 28 782 575.00 | | 12 168 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 352.00 | 11 126 579.00 | | 5 978 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189 662.00 | 17 655 996.00 | | 6 189 662.00 |
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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 | 31 533 104.00 | | 92 000.00 | 31 533 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 979.00 | |
I4 DECREASES Grand Total | | 2 646 916.00 | 28 978 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646 916.00 | 28 711 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 266 124.00 | | 92 000.00 | 31 266 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 979.00 | | | 266 979.00 |
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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 | 19 799 541.00 | 353 756.00 | 1 331 121.00 | 19 799 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 799 541.00 | 353 756.00 | 1 331 121.00 | 19 799 541.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 56 788.00 | 56 788.00 | | 56 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 908.00 | 577 908.00 | | 577 908.00 |
UX Other trade receivables | 606 527.00 | | | 606 527.00 |
VB VAT | 3 918.00 | | | 3 918.00 |
VC Group and associates | 131 729 564.00 | | | 131 729 564.00 |
VM Income taxes | 3 752 747.00 | | | 3 752 747.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 102 076.00 | 136 102 076.00 | | 136 102 076.00 |
VW VAT | 379 782.00 | 379 782.00 | | 379 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 923.00 | 1 039 923.00 | | 1 039 923.00 |
