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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 194 321.00 | | 4 194 321.00 | 4 194 321.00 |
AP Buildings | 12 486 866.00 | 8 751 212.00 | 3 735 654.00 | 12 486 866.00 |
BF Loans | 14 685 840.00 | | 14 685 840.00 | 14 685 840.00 |
BJ TOTAL (I) | 44 561 613.00 | 8 751 212.00 | 35 810 401.00 | 44 561 613.00 |
BX Customers and related accounts | 43 079.00 | | 43 079.00 | 43 079.00 |
BZ Other receivables | 8 118 263.00 | | 8 118 263.00 | 8 118 263.00 |
CF Cash and cash equivalents | 4 784 639.00 | | 4 784 639.00 | 4 784 639.00 |
CJ TOTAL (II) | 12 945 981.00 | | 12 945 981.00 | 12 945 981.00 |
CO Grand total (0 to V) | 57 507 594.00 | 8 751 212.00 | 48 756 382.00 | 57 507 594.00 |
CP Shares due in less than one year | 564 840.00 | | | 564 840.00 |
CU Other investments | 13 194 585.00 | | 13 194 585.00 | 13 194 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 3 375 828.00 | 3 265 145.00 | | 3 375 828.00 |
DH Retained earnings | 2 102 974.00 | 1.00 | | 2 102 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 351.00 | 2 213 656.00 | | 2 655 351.00 |
DL TOTAL (I) | 48 134 152.00 | 45 478 802.00 | | 48 134 152.00 |
DQ Provisions for Expenses | 333 049.00 | 379 919.00 | | 333 049.00 |
DR TOTAL (IV) | 333 049.00 | 379 919.00 | | 333 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 185.00 | 4 201 924.00 | | 87 185.00 |
DX Trade payables and related accounts | 17 400.00 | 17 280.00 | | 17 400.00 |
DY Tax and social security liabilities | 90 301.00 | 66 776.00 | | 90 301.00 |
EA Other liabilities | 94 295.00 | 57 072.00 | | 94 295.00 |
EC TOTAL (IV) | 289 180.00 | 4 343 051.00 | | 289 180.00 |
EE Grand total (I to V) | 48 756 382.00 | 50 201 772.00 | | 48 756 382.00 |
EG Accrued income and payables due within one year | 201 996.00 | 4 236 709.00 | | 201 996.00 |
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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 | 923 008.00 | | 923 008.00 | 923 008.00 |
FJ Net sales | 923 008.00 | | 923 008.00 | 923 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 078 834.00 | |
FW Other purchases and external expenses | | | 185 259.00 | |
FX Taxes, duties, and similar payments | | | 87 034.00 | |
FY Salaries and Wages | | | 25 934.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 407.00 | |
GG - OPERATING RESULT (I - II) | | | 526 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881 666.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 564 840.00 | |
GP Total financial income (V) | | | 2 446 506.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 247.00 | | 159.00 |
HC Reversals of provisions and transfers of expenses | | 7 378.00 | | |
HD Total exceptional income (VII) | 159.00 | 7 625.00 | | 159.00 |
HG Exceptional depreciation and provisions | 101 930.00 | | | 101 930.00 |
HH Total exceptional expenses (VIII) | 101 930.00 | | | 101 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 771.00 | 7 625.00 | | -101 771.00 |
HK Income tax | 204 288.00 | 374 383.00 | | 204 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 499.00 | 3 236 258.00 | | 3 525 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 148.00 | 1 022 602.00 | | 870 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 351.00 | 2 213 656.00 | | 2 655 351.00 |
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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 | 44 561 613.00 | | | 44 561 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 880 425.00 | |
I4 DECREASES Grand Total | | | 44 561 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 681 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681 187.00 | | | 16 681 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 880 425.00 | | | 27 880 425.00 |
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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 | 8 511 881.00 | 239 331.00 | | 8 511 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511 881.00 | 239 331.00 | | 8 511 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 919.00 | 108 130.00 | 155 000.00 | 379 919.00 |
7C Grand total | 379 919.00 | 108 130.00 | 155 000.00 | 379 919.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | 155 000.00 | |
UJ - Exceptional | | 101 930.00 | | |
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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 | 87 185.00 | | 87 185.00 | 87 185.00 |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 31 351.00 | 31 351.00 | | 31 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 295.00 | 94 295.00 | | 94 295.00 |
UP Loans | 14 685 840.00 | 564 840.00 | | 14 685 840.00 |
UX Other trade receivables | 43 079.00 | | | 43 079.00 |
VC Group and associates | 8 017 540.00 | | | 8 017 540.00 |
VP Miscellaneous | 100 723.00 | | | 100 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 838.00 | 50 838.00 | | 50 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 847 182.00 | 8 726 182.00 | 14 121 000.00 | 22 847 182.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 180.00 | 201 996.00 | 87 185.00 | 289 180.00 |
