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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 | 460.00 | 19.00 | 441.00 | 460.00 |
AN Land | 177 162.00 | | 177 162.00 | 177 162.00 |
AP Buildings | 1 723 433.00 | 174 038.00 | 1 549 395.00 | 1 723 433.00 |
AT Other tangible assets | 147 546.00 | 79 286.00 | 68 259.00 | 147 546.00 |
BF Loans | 1 443 204.00 | | 1 443 204.00 | 1 443 204.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 9 069 734.00 | 253 343.00 | 8 816 390.00 | 9 069 734.00 |
BX Customers and related accounts | 239 294.00 | | 239 294.00 | 239 294.00 |
BZ Other receivables | 762 209.00 | | 762 209.00 | 762 209.00 |
CF Cash and cash equivalents | 1 081 094.00 | | 1 081 094.00 | 1 081 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 082 597.00 | | 2 082 597.00 | 2 082 597.00 |
CO Grand total (0 to V) | 11 152 331.00 | 253 343.00 | 10 898 987.00 | 11 152 331.00 |
CS Evaluated investments - equity method | 5 576 034.00 | | 5 576 034.00 | 5 576 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 534.00 | 2 063 534.00 | | 2 063 534.00 |
DD Legal reserve (1) | 206 353.00 | 38 390.00 | | 206 353.00 |
DG Other reserves | 4 406 237.00 | 758 158.00 | | 4 406 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 526.00 | 3 997 145.00 | | 3 002 526.00 |
DL TOTAL (I) | 9 678 650.00 | 6 857 226.00 | | 9 678 650.00 |
DU Loans and Debts from Credit Institutions (3) | 963 953.00 | 991 441.00 | | 963 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 247.00 | 73 910.00 | | 69 247.00 |
DX Trade payables and related accounts | 60 737.00 | 11 992.00 | | 60 737.00 |
DY Tax and social security liabilities | 109 351.00 | 82 407.00 | | 109 351.00 |
DZ Fixed asset liabilities and related accounts | 7 460.00 | 7 000.00 | | 7 460.00 |
EA Other liabilities | 9 590.00 | 21 430.00 | | 9 590.00 |
EC TOTAL (IV) | 1 220 337.00 | 1 188 180.00 | | 1 220 337.00 |
EE Grand total (I to V) | 10 898 987.00 | 8 045 406.00 | | 10 898 987.00 |
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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 | | | 789 500.00 | |
FJ Net sales | | | 789 500.00 | |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 794 237.00 | |
FW Other purchases and external expenses | | | 159 453.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 312 912.00 | |
FZ Social Security Contributions | | | 43 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 589.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 600 154.00 | |
GG - OPERATING RESULT (I - II) | | | 194 084.00 | |
GP Total financial income (V) | | | 2 844 772.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 175.00 | 3 500 234.00 | | 48 175.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 5 553.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 873.00 | 3 494 681.00 | | 46 873.00 |
HK Income tax | 59 232.00 | 14 231.00 | | 59 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 184.00 | 4 630 104.00 | | 3 687 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 659.00 | 632 959.00 | | 684 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 526.00 | 3 997 145.00 | | 3 002 526.00 |
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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 | 7 621 961.00 | | | 7 621 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021 133.00 | |
I4 DECREASES Grand Total | | | 9 069 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 382.00 | | | 2 046 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 579.00 | | | 5 575 579.00 |
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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 | 181 754.00 | 71 589.00 | | 181 754.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 754.00 | 71 571.00 | | 181 754.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 60 737.00 | 60 737.00 | | 60 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 509.00 | 77 509.00 | | 77 509.00 |
UP Loans | 1 443 204.00 | | | 1 443 204.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 239 294.00 | | | 239 294.00 |
VG Loans with a maturity of up to one year at origin | 36 946.00 | 36 946.00 | | 36 946.00 |
VH Loans with a maturity of more than one year at origin | 927 007.00 | 65 813.00 | 279 756.00 | 927 007.00 |
VK Loans repaid during the year | 64 241.00 | | | 64 241.00 |
VP Miscellaneous | 762 209.00 | | | 762 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 351.00 | 109 351.00 | | 109 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 602.00 | 1 001 503.00 | 1 445 099.00 | 2 446 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 337.00 | 359 144.00 | 279 756.00 | 1 220 337.00 |
