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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 685.00 | 128 796.00 | 795 889.00 | 924 685.00 |
AP Buildings | 8 678 632.00 | 1 893 869.00 | 6 784 763.00 | 8 678 632.00 |
AT Other tangible assets | 2 002.00 | 785.00 | 1 217.00 | 2 002.00 |
AV Fixed assets in progress | 1 118 781.00 | | 1 118 781.00 | 1 118 781.00 |
AX Advances and down payments | 4 336.00 | | 4 336.00 | 4 336.00 |
BB Receivables related to investments | 332 578.00 | | 332 578.00 | 332 578.00 |
BD Other fixed assets | 1 606 349.00 | | 1 606 349.00 | 1 606 349.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 13 133 215.00 | 2 023 450.00 | 11 109 764.00 | 13 133 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 344.00 | | 163 344.00 | 163 344.00 |
BZ Other receivables | 336 578.00 | | 336 578.00 | 336 578.00 |
CD Marketable securities | 52 083.00 | | 52 083.00 | 52 083.00 |
CF Cash and cash equivalents | 329 078.00 | | 329 078.00 | 329 078.00 |
CH Prepaid expenses | 25 629.00 | | 25 629.00 | 25 629.00 |
CJ TOTAL (II) | 906 712.00 | | 906 712.00 | 906 712.00 |
CO Grand total (0 to V) | 14 039 926.00 | 2 023 450.00 | 12 016 476.00 | 14 039 926.00 |
CP Shares due in less than one year | 332 578.00 | | | 332 578.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 24 524.00 | 24 524.00 | | 24 524.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 195 480.00 | 2 733 065.00 | | 3 195 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 182.00 | 462 415.00 | | 194 182.00 |
DL TOTAL (I) | 3 422 437.00 | 3 228 254.00 | | 3 422 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043 076.00 | 4 990 063.00 | | 5 043 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 889.00 | 771 439.00 | | 1 162 889.00 |
DX Trade payables and related accounts | 39 133.00 | 35 328.00 | | 39 133.00 |
DY Tax and social security liabilities | 38 416.00 | 261 005.00 | | 38 416.00 |
DZ Fixed asset liabilities and related accounts | 119 665.00 | | | 119 665.00 |
EA Other liabilities | 2 139 610.00 | 2 976 838.00 | | 2 139 610.00 |
EB Prepaid income (2) | 51 250.00 | 358 452.00 | | 51 250.00 |
EC TOTAL (IV) | 8 594 039.00 | 9 393 125.00 | | 8 594 039.00 |
EE Grand total (I to V) | 12 016 476.00 | 12 621 380.00 | | 12 016 476.00 |
EI Including equity loans | 1 162 889.00 | | | 1 162 889.00 |
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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 | 1 083 946.00 | | 1 083 946.00 | 1 083 946.00 |
FJ Net sales | 1 083 946.00 | | 1 083 946.00 | 1 083 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 144.00 | |
FW Other purchases and external expenses | | | 244 309.00 | |
FX Taxes, duties, and similar payments | | | 149 775.00 | |
FY Salaries and Wages | | | 42 731.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 490.00 | |
GB Operating Expenses - Provisions | | | 84 067.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 935 676.00 | |
GG - OPERATING RESULT (I - II) | | | 317 468.00 | |
GK Income from other securities and fixed asset receivables | | | 63 704.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 482.00 | |
GR Interest and similar expenses | | | 108 159.00 | |
GU Total financial expenses (VI) | | | 108 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 201 560.00 | | |
HD Total exceptional income (VII) | | 4 201 560.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 637 159.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 637 159.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -435 599.00 | | -17.00 |
HK Income tax | 84 592.00 | 254 123.00 | | 84 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 626.00 | 6 260 436.00 | | 1 322 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 444.00 | 5 798 021.00 | | 1 128 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 182.00 | 462 415.00 | | 194 182.00 |
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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 | 12 339 247.00 | | 1 258 318.00 | 12 339 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 350.00 | 2 404 778.00 | |
I4 DECREASES Grand Total | | 464 350.00 | 13 133 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 728 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 604 065.00 | | 1 124 371.00 | 9 604 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 182.00 | | 133 947.00 | 2 735 182.00 |
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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 | 1 541 893.00 | 397 490.00 | | 1 541 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 893.00 | 397 490.00 | | 1 541 893.00 |
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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 | | 84 067.00 | | |
7B Total provisions for depreciation | | 84 067.00 | | |
7C Grand total | | 84 067.00 | | |
UE of which provisions and reversals: - Operating | | 84 067.00 | | |
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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 | 618 873.00 | 563 211.00 | 55 662.00 | 618 873.00 |
8B Suppliers and Related Accounts | 39 133.00 | 39 133.00 | | 39 133.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 665.00 | 119 665.00 | | 119 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 610.00 | 11 242.00 | 2 128 368.00 | 2 139 610.00 |
8L Deferred income | 51 250.00 | 51 250.00 | | 51 250.00 |
UL Receivables related to investments | 332 578.00 | 332 578.00 | | 332 578.00 |
UT Other financial assets | 6 852.00 | | | 6 852.00 |
UX Other trade receivables | 163 344.00 | | | 163 344.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 164 724.00 | | | 164 724.00 |
VG Loans with a maturity of up to one year at origin | 23 241.00 | 23 241.00 | | 23 241.00 |
VH Loans with a maturity of more than one year at origin | 5 019 835.00 | 403 421.00 | 1 543 851.00 | 5 019 835.00 |
VI Group and Associates | 544 017.00 | 544 017.00 | | 544 017.00 |
VJ Loans taken out during the year | 432 433.00 | | | 432 433.00 |
VK Loans repaid during the year | 378 439.00 | | | 378 439.00 |
VM Income taxes | 171 601.00 | | | 171 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 25 629.00 | | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 981.00 | 858 129.00 | 6 852.00 | 864 981.00 |
VW VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 594 039.00 | 1 793 595.00 | 3 727 881.00 | 8 594 039.00 |
