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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 285.00 | 2 285.00 | | 2 285.00 |
AN Land | 559 746.00 | 210 426.00 | 349 320.00 | 559 746.00 |
AP Buildings | 4 465 013.00 | 3 179 683.00 | 1 285 330.00 | 4 465 013.00 |
AT Other tangible assets | 155 611.00 | 99 577.00 | 56 034.00 | 155 611.00 |
BD Other fixed assets | 470 000.00 | 22 450.00 | 447 550.00 | 470 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 604 633.00 | 3 514 420.00 | 11 090 214.00 | 14 604 633.00 |
BX Customers and related accounts | 143 349.00 | | 143 349.00 | 143 349.00 |
BZ Other receivables | 2 354 418.00 | | 2 354 418.00 | 2 354 418.00 |
CD Marketable securities | 4 529 100.00 | 59 261.00 | 4 469 839.00 | 4 529 100.00 |
CF Cash and cash equivalents | 118 217.00 | | 118 217.00 | 118 217.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 7 148 287.00 | 59 261.00 | 7 089 025.00 | 7 148 287.00 |
CO Grand total (0 to V) | 21 752 920.00 | 3 573 681.00 | 18 179 239.00 | 21 752 920.00 |
CU Other investments | 8 951 949.00 | | 8 951 949.00 | 8 951 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 13 330 717.00 | | | 13 330 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 408.00 | | | 2 328 408.00 |
DL TOTAL (I) | 15 879 125.00 | | | 15 879 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 475.00 | | | 1 661 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 567.00 | | | 469 567.00 |
DX Trade payables and related accounts | 20 196.00 | | | 20 196.00 |
DY Tax and social security liabilities | 133 802.00 | | | 133 802.00 |
EA Other liabilities | 15 074.00 | | | 15 074.00 |
EC TOTAL (IV) | 2 300 114.00 | | | 2 300 114.00 |
EE Grand total (I to V) | 18 179 239.00 | | | 18 179 239.00 |
EG Accrued income and payables due within one year | 1 050 522.00 | | | 1 050 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 690 415.00 | | 1 690 415.00 | 1 690 415.00 |
FJ Net sales | 1 690 415.00 | | 1 690 415.00 | 1 690 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 707 080.00 | |
FW Other purchases and external expenses | | | 146 382.00 | |
FX Taxes, duties, and similar payments | | | 142 193.00 | |
FY Salaries and Wages | | | 490 589.00 | |
FZ Social Security Contributions | | | 206 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 785.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 1 113 518.00 | |
GG - OPERATING RESULT (I - II) | | | 593 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 089.00 | |
GL Other interest and similar income | | | 136 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 511.00 | |
GP Total financial income (V) | | | 2 145 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 450.00 | |
GR Interest and similar expenses | | | 63 248.00 | |
GU Total financial expenses (VI) | | | 85 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 647.00 | | | 16 647.00 |
HB Exceptional income from capital transactions | 567 000.00 | | | 567 000.00 |
HD Total exceptional income (VII) | 567 000.00 | | | 567 000.00 |
HF Exceptional expenses on capital transactions | 474 169.00 | | | 474 169.00 |
HH Total exceptional expenses (VIII) | 474 169.00 | | | 474 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 831.00 | | | 92 831.00 |
HJ Employee participation in company results | 22 916.00 | | | 22 916.00 |
HK Income tax | 394 548.00 | | | 394 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 258.00 | | | 4 419 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 850.00 | | | 2 090 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 408.00 | | | 2 328 408.00 |
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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 | 15 135 185.00 | | 66 862.00 | 15 135 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421 979.00 | |
I4 DECREASES Grand Total | | 597 416.00 | 14 604 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 416.00 | 5 180 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755 921.00 | | 21 862.00 | 5 755 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 979.00 | | 45 000.00 | 9 376 979.00 |
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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 | 3 493 432.00 | 121 785.00 | 123 247.00 | 3 493 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 612.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 759.00 | 121 173.00 | 123 247.00 | 3 491 759.00 |
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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 | 115 868.00 | | | 115 868.00 |
8B Suppliers and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8C Staff and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 074.00 | 15 074.00 | | 15 074.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 143 349.00 | | | 143 349.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VC Group and associates | 2 019 122.00 | | | 2 019 122.00 |
VH Loans with a maturity of more than one year at origin | 1 661 475.00 | 527 751.00 | 1 133 724.00 | 1 661 475.00 |
VI Group and Associates | 353 699.00 | 353 699.00 | | 353 699.00 |
VK Loans repaid during the year | 512 602.00 | | | 512 602.00 |
VM Income taxes | 311 869.00 | | | 311 869.00 |
VN Other taxes, similar payments | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 907.00 | 32 907.00 | | 32 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 189.00 | | | 12 189.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
VW VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 114.00 | 1 050 522.00 | 1 133 724.00 | 2 300 114.00 |
