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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 795 076.00 | 498 292.00 | 5 296 784.00 | 5 795 076.00 |
AP Buildings | 13 306 070.00 | 3 126 788.00 | 10 179 282.00 | 13 306 070.00 |
AT Other tangible assets | 1 355 606.00 | 124 260.00 | 1 231 346.00 | 1 355 606.00 |
BD Other fixed assets | | | | |
BF Loans | 91 270.00 | | 91 270.00 | 91 270.00 |
BJ TOTAL (I) | 20 548 023.00 | 3 749 341.00 | 16 798 682.00 | 20 548 023.00 |
BX Customers and related accounts | 1 432 971.00 | 127 521.00 | 1 305 450.00 | 1 432 971.00 |
BZ Other receivables | 1 479 932.00 | | 1 479 932.00 | 1 479 932.00 |
CD Marketable securities | 5 923 622.00 | | 5 923 622.00 | 5 923 622.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 132 047.00 | | 1 132 047.00 | 1 132 047.00 |
CJ TOTAL (II) | 9 968 572.00 | 127 521.00 | 9 841 051.00 | 9 968 572.00 |
CO Grand total (0 to V) | 30 516 596.00 | 3 876 862.00 | 26 639 734.00 | 30 516 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 571 636.00 | 22 571 636.00 | | 22 571 636.00 |
DD Legal reserve (1) | 87 539.00 | 29 576.00 | | 87 539.00 |
DH Retained earnings | 1 324 190.00 | 222 889.00 | | 1 324 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 094.00 | 1 159 264.00 | | 669 094.00 |
DL TOTAL (I) | 24 652 459.00 | 23 983 365.00 | | 24 652 459.00 |
DU Loans and Debts from Credit Institutions (3) | 11 887.00 | 588.00 | | 11 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 104.00 | 230 136.00 | | 231 104.00 |
DX Trade payables and related accounts | 1 134 398.00 | 1 149 977.00 | | 1 134 398.00 |
DY Tax and social security liabilities | 471 370.00 | 463 768.00 | | 471 370.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 90 174.00 | | 1 102.00 |
EA Other liabilities | 134 116.00 | 939 752.00 | | 134 116.00 |
EB Prepaid income (2) | 3 297.00 | 214.00 | | 3 297.00 |
EC TOTAL (IV) | 1 987 275.00 | 2 874 609.00 | | 1 987 275.00 |
EE Grand total (I to V) | 26 639 734.00 | 26 857 974.00 | | 26 639 734.00 |
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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 | 6 451 703.00 | | 6 451 703.00 | 6 451 703.00 |
FJ Net sales | 6 451 703.00 | | 6 451 703.00 | 6 451 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 990.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 7 273 836.00 | |
FW Other purchases and external expenses | | | 4 710 776.00 | |
FX Taxes, duties, and similar payments | | | 977 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 418.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 6 527 958.00 | |
GG - OPERATING RESULT (I - II) | | | 745 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 517.00 | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GO Net income from sales of marketable securities | | | 2 337.00 | |
GP Total financial income (V) | | | 13 587.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 941.00 | 332 189.00 | | 8 941.00 |
HB Exceptional income from capital transactions | 1 530 000.00 | 3 164 490.00 | | 1 530 000.00 |
HC Reversals of provisions and transfers of expenses | 786 000.00 | 5 742.00 | | 786 000.00 |
HD Total exceptional income (VII) | 2 324 941.00 | 3 502 420.00 | | 2 324 941.00 |
HE Exceptional expenses on management operations | 31 260.00 | 34 001.00 | | 31 260.00 |
HF Exceptional expenses on capital transactions | 2 041 558.00 | 1 083 626.00 | | 2 041 558.00 |
HG Exceptional depreciation and provisions | | 1 005 000.00 | | |
HH Total exceptional expenses (VIII) | 2 072 817.00 | 2 122 627.00 | | 2 072 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 124.00 | 1 379 794.00 | | 252 124.00 |
HK Income tax | 339 095.00 | 641 801.00 | | 339 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612 364.00 | 9 794 149.00 | | 9 612 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 943 269.00 | 8 634 885.00 | | 8 943 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 094.00 | 1 159 264.00 | | 669 094.00 |
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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 | 22 877 758.00 | | 753 646.00 | 22 877 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 195.00 | 91 270.00 | |
I4 DECREASES Grand Total | 738 340.00 | 2 345 041.00 | 20 548 023.00 | 738 340.00 |
IY DECREASES Total Tangible Fixed Assets | 738 340.00 | 2 321 846.00 | 20 456 753.00 | 738 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 763 293.00 | | 753 646.00 | 22 763 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 465.00 | | | 114 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 738 340.00 | | | 738 340.00 |
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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 | 3 143 574.00 | 798 193.00 | 411 426.00 | 3 143 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 574.00 | 798 193.00 | 411 426.00 | 3 143 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 005 000.00 | | 786 000.00 | 1 005 000.00 |
6T Receivables | 93 873.00 | 37 418.00 | 3 770.00 | 93 873.00 |
7B Total provisions for depreciation | 1 098 873.00 | 37 418.00 | 789 770.00 | 1 098 873.00 |
7C Grand total | 1 098 873.00 | 37 418.00 | 789 770.00 | 1 098 873.00 |
UE of which provisions and reversals: - Operating | | 37 418.00 | 3 770.00 | |
UJ - Exceptional | | | 786 000.00 | |
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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 | 231 104.00 | | 231 104.00 | 231 104.00 |
8B Suppliers and Related Accounts | 1 134 398.00 | 1 134 398.00 | | 1 134 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 116.00 | 134 116.00 | | 134 116.00 |
8L Deferred income | 3 297.00 | 3 297.00 | | 3 297.00 |
UP Loans | 91 270.00 | 15 877.00 | | 91 270.00 |
UX Other trade receivables | 1 432 971.00 | | | 1 432 971.00 |
VB VAT | 240 794.00 | | | 240 794.00 |
VC Group and associates | 1 063 223.00 | | | 1 063 223.00 |
VG Loans with a maturity of up to one year at origin | 11 887.00 | 11 887.00 | | 11 887.00 |
VJ Loans taken out during the year | 5 085.00 | | | 5 085.00 |
VK Loans repaid during the year | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 781.00 | 233 781.00 | | 233 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 915.00 | | | 175 915.00 |
VS Prepaid expenses | 1 132 047.00 | | | 1 132 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 220.00 | 4 060 827.00 | 75 393.00 | 4 136 220.00 |
VW VAT | 237 589.00 | 237 589.00 | | 237 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 275.00 | 1 756 171.00 | 231 104.00 | 1 987 275.00 |
