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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 514 286.00 | |
AP Buildings | | | 6 276 716.00 | |
BH Other financial assets | | | 245.00 | |
BJ TOTAL (I) | | | 11 317 872.00 | |
BX Customers and related accounts | | | 89 813.00 | |
BZ Other receivables | | | 4 975 937.00 | |
CD Marketable securities | | | 1 507 845.00 | |
CF Cash and cash equivalents | | | 417 559.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 6 991 154.00 | |
CO Grand total (0 to V) | | | 18 309 026.00 | |
CS Evaluated investments - equity method | | | 2 526 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 331 007.00 | 309 967.00 | | 331 007.00 |
DH Retained earnings | 433 845.00 | 534 094.00 | | 433 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 488.00 | 420 790.00 | | 360 488.00 |
DL TOTAL (I) | 6 125 339.00 | 6 264 852.00 | | 6 125 339.00 |
DU Loans and Debts from Credit Institutions (3) | 11 125 472.00 | 11 524 890.00 | | 11 125 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 748.00 | 423 098.00 | | 688 748.00 |
DX Trade payables and related accounts | 121 332.00 | 136 284.00 | | 121 332.00 |
DY Tax and social security liabilities | 231 185.00 | 247 839.00 | | 231 185.00 |
EA Other liabilities | 16 950.00 | 69 149.00 | | 16 950.00 |
EC TOTAL (IV) | 12 183 687.00 | 12 401 259.00 | | 12 183 687.00 |
EE Grand total (I to V) | 18 309 026.00 | 18 666 111.00 | | 18 309 026.00 |
EG Accrued income and payables due within one year | 1 508 914.00 | 1 319 447.00 | | 1 508 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 212 551.00 | |
FJ Net sales | | | 2 212 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 212 573.00 | |
FW Other purchases and external expenses | | | 318 609.00 | |
FX Taxes, duties, and similar payments | | | 298 026.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 404 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 021 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 171.00 | |
GI Supported loss or transferred profit (IV) | | | 398 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 616.00 | |
GL Other interest and similar income | | | 33 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 237.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 578.00 | |
GR Interest and similar expenses | | | 281 130.00 | |
GU Total financial expenses (VI) | | | 532 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 686.00 | 248 104.00 | | 242 686.00 |
HB Exceptional income from capital transactions | 2 780.00 | 1 670 000.00 | | 2 780.00 |
HD Total exceptional income (VII) | 245 466.00 | 1 918 104.00 | | 245 466.00 |
HE Exceptional expenses on management operations | 4 610.00 | 33 065.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | 4 096.00 | 1 411 340.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | 1 444 405.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 760.00 | 473 699.00 | | 236 760.00 |
HK Income tax | 245 539.00 | 217 442.00 | | 245 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 242.00 | 4 436 995.00 | | 2 567 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 754.00 | 4 016 205.00 | | 2 206 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 488.00 | 420 790.00 | | 360 488.00 |
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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 | 15 615 680.00 | | 1 104 730.00 | 15 615 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 2 783 335.00 | |
I4 DECREASES Grand Total | | 814 544.00 | 15 905 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 540.00 | 13 122 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 082 341.00 | | 854 730.00 | 13 082 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 339.00 | | 250 000.00 | 2 533 339.00 |
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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 | 4 166 244.00 | 440 495.00 | 275 210.00 | 4 166 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 244.00 | 440 495.00 | 275 210.00 | 4 166 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 944.00 | | | 125 944.00 |
7B Total provisions for depreciation | 162 068.00 | 251 578.00 | 31 237.00 | 162 068.00 |
7C Grand total | 162 068.00 | 251 578.00 | 31 237.00 | 162 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 251 578.00 | 31 237.00 | |
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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 | 387 507.00 | 387 507.00 | | 387 507.00 |
8B Suppliers and Related Accounts | 121 332.00 | 121 332.00 | | 121 332.00 |
8E Income Taxes | 66 255.00 | 66 255.00 | | 66 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 89 813.00 | | | 89 813.00 |
VB VAT | 71 763.00 | | | 71 763.00 |
VC Group and associates | 4 596 644.00 | | | 4 596 644.00 |
VH Loans with a maturity of more than one year at origin | 11 125 472.00 | 450 699.00 | 3 889 484.00 | 11 125 472.00 |
VI Group and Associates | 301 240.00 | 301 240.00 | | 301 240.00 |
VK Loans repaid during the year | 397 982.00 | | | 397 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 474.00 | | | 433 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 940.00 | 5 191 694.00 | 245.00 | 5 191 940.00 |
VW VAT | 164 300.00 | 164 300.00 | | 164 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 183 687.00 | 1 508 914.00 | 3 889 484.00 | 12 183 687.00 |
