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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 257 915.00 | 141 171.00 | 3 116 745.00 | 3 257 915.00 |
AP Buildings | 238 321.00 | 153 364.00 | 84 957.00 | 238 321.00 |
AT Other tangible assets | 11 005.00 | 11 005.00 | | 11 005.00 |
BB Receivables related to investments | 2 956 811.00 | | 2 956 811.00 | 2 956 811.00 |
BJ TOTAL (I) | 6 465 578.00 | 307 065.00 | 6 158 513.00 | 6 465 578.00 |
BX Customers and related accounts | 355 933.00 | | 355 933.00 | 355 933.00 |
BZ Other receivables | 5 476 713.00 | | 5 476 713.00 | 5 476 713.00 |
CF Cash and cash equivalents | 1 054 788.00 | | 1 054 788.00 | 1 054 788.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 6 887 827.00 | | 6 887 827.00 | 6 887 827.00 |
CO Grand total (0 to V) | 13 353 405.00 | 307 065.00 | 13 046 340.00 | 13 353 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 800.00 | 604 800.00 | | 604 800.00 |
DB Share, merger, contribution premiums, etc. | 694 911.00 | 694 911.00 | | 694 911.00 |
DD Legal reserve (1) | 60 481.00 | 60 481.00 | | 60 481.00 |
DE Statutory or contractual reserves | 792 097.00 | 792 097.00 | | 792 097.00 |
DH Retained earnings | 8 667 074.00 | 5 428 319.00 | | 8 667 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 613.00 | 3 238 755.00 | | 308 613.00 |
DK Regulated provisions | 23 094.00 | 19 482.00 | | 23 094.00 |
DL TOTAL (I) | 11 151 069.00 | 10 838 845.00 | | 11 151 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 409.00 | 1 815 128.00 | | 1 570 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 987.00 | 874 152.00 | | 252 987.00 |
DX Trade payables and related accounts | 12 158.00 | 15 164.00 | | 12 158.00 |
DY Tax and social security liabilities | 59 717.00 | 82 818.00 | | 59 717.00 |
EC TOTAL (IV) | 1 895 271.00 | 2 787 262.00 | | 1 895 271.00 |
EE Grand total (I to V) | 13 046 340.00 | 13 626 107.00 | | 13 046 340.00 |
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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 | | | 287 801.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 289 071.00 | |
FW Other purchases and external expenses | | | 11 520.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 536.00 | |
GG - OPERATING RESULT (I - II) | | | 267 533.00 | |
GP Total financial income (V) | | | 140 337.00 | |
GU Total financial expenses (VI) | | | 15 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 682.00 | | |
HH Total exceptional expenses (VIII) | 3 611.00 | 6 442.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | 9 240.00 | | -3 611.00 |
HK Income tax | 79 846.00 | 144 127.00 | | 79 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 408.00 | 3 429 412.00 | | 429 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 794.00 | 190 658.00 | | 120 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 612.00 | 3 238 755.00 | | 308 612.00 |
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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 | 5 543 927.00 | | | 5 543 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 811.00 | |
I4 DECREASES Grand Total | | | 6 465 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 242.00 | | | 3 507 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 160.00 | | | 2 035 160.00 |
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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 | 298 995.00 | 8 070.00 | | 298 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 547.00 | 7 994.00 | | 297 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 482.00 | 3 611.00 | | 19 482.00 |
7C Grand total | 19 482.00 | 3 611.00 | | 19 482.00 |
UJ - Exceptional | | 3 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 987.00 | 252 987.00 | | 252 987.00 |
VA Doubtful or disputed receivables | 355 933.00 | | | 355 933.00 |
VG Loans with a maturity of up to one year at origin | 7 449.00 | 7 449.00 | | 7 449.00 |
VH Loans with a maturity of more than one year at origin | 1 562 959.00 | 250 459.00 | 1 000 000.00 | 1 562 959.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476 713.00 | | | 5 476 713.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 039.00 | 5 833 039.00 | | 5 833 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 271.00 | 582 771.00 | 1 000 000.00 | 1 895 271.00 |
