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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 448 394.00 | | 448 394.00 | 448 394.00 |
AP Buildings | 3 836 912.00 | 1 669 624.00 | 2 167 288.00 | 3 836 912.00 |
AT Other tangible assets | 157 986.00 | 142 716.00 | 15 270.00 | 157 986.00 |
BD Other fixed assets | 3 274 266.00 | | 3 274 266.00 | 3 274 266.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 7 724 696.00 | 1 812 340.00 | 5 912 355.00 | 7 724 696.00 |
BX Customers and related accounts | 63 034.00 | | 63 034.00 | 63 034.00 |
BZ Other receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
CD Marketable securities | 1 051 743.00 | | 1 051 743.00 | 1 051 743.00 |
CF Cash and cash equivalents | 132 800.00 | | 132 800.00 | 132 800.00 |
CJ TOTAL (II) | 1 276 678.00 | | 1 276 678.00 | 1 276 678.00 |
CO Grand total (0 to V) | 9 001 373.00 | 1 812 340.00 | 7 189 033.00 | 9 001 373.00 |
CP Shares due in less than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 5 911 517.00 | 5 838 044.00 | | 5 911 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 485.00 | 153 473.00 | | 155 485.00 |
DL TOTAL (I) | 6 132 402.00 | 6 056 917.00 | | 6 132 402.00 |
DU Loans and Debts from Credit Institutions (3) | 611 387.00 | 687 684.00 | | 611 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 313.00 | 458 419.00 | | 389 313.00 |
DX Trade payables and related accounts | 22 705.00 | 24 290.00 | | 22 705.00 |
DY Tax and social security liabilities | 32 978.00 | 34 026.00 | | 32 978.00 |
EA Other liabilities | 249.00 | 229.00 | | 249.00 |
EC TOTAL (IV) | 1 056 631.00 | 1 204 647.00 | | 1 056 631.00 |
EE Grand total (I to V) | 7 189 033.00 | 7 261 564.00 | | 7 189 033.00 |
EG Accrued income and payables due within one year | 522 843.00 | 593 438.00 | | 522 843.00 |
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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 | 507 037.00 | | 507 037.00 | 507 037.00 |
FJ Net sales | 507 037.00 | | 507 037.00 | 507 037.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 507 040.00 | |
FW Other purchases and external expenses | | | 75 023.00 | |
FX Taxes, duties, and similar payments | | | 77 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 521.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 419 167.00 | |
GG - OPERATING RESULT (I - II) | | | 87 873.00 | |
GK Income from other securities and fixed asset receivables | | | 243 486.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GP Total financial income (V) | | | 255 916.00 | |
GR Interest and similar expenses | | | 25 998.00 | |
GU Total financial expenses (VI) | | | 25 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 080.00 | | |
HD Total exceptional income (VII) | | 100 080.00 | | |
HF Exceptional expenses on capital transactions | | 92 787.00 | | |
HH Total exceptional expenses (VIII) | | 92 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 293.00 | | |
HK Income tax | 162 307.00 | 161 187.00 | | 162 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 957.00 | 865 587.00 | | 762 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 472.00 | 712 114.00 | | 607 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 485.00 | 153 473.00 | | 155 485.00 |
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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 | 7 724 696.00 | | | 7 724 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281 404.00 | |
I4 DECREASES Grand Total | | | 7 724 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 292.00 | | | 4 443 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 404.00 | | | 3 281 404.00 |
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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 | 1 545 819.00 | 266 521.00 | | 1 545 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 819.00 | 266 521.00 | | 1 545 819.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 63 034.00 | | | 63 034.00 |
VB VAT | 13 453.00 | | | 13 453.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 610 864.00 | 77 076.00 | 330 794.00 | 610 864.00 |
VI Group and Associates | 381 892.00 | 381 892.00 | | 381 892.00 |
VK Loans repaid during the year | 75 887.00 | | | 75 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 461.00 | 95 461.00 | 330 794.00 | 95 461.00 |
VW VAT | 31 858.00 | 31 858.00 | | 31 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 631.00 | 522 843.00 | 330 794.00 | 1 056 631.00 |
