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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 831 617.00 | 555 026.00 | 276 592.00 | 831 617.00 |
AP Buildings | 2 862 315.00 | 2 807 621.00 | 54 694.00 | 2 862 315.00 |
AR Technical installations, industrial equipment and tools | 841 597.00 | 818 970.00 | 22 627.00 | 841 597.00 |
AT Other tangible assets | 63 852.00 | 63 852.00 | | 63 852.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 421 001.00 | 4 245 469.00 | 10 175 533.00 | 14 421 001.00 |
BX Customers and related accounts | 22 021.00 | | 22 021.00 | 22 021.00 |
BZ Other receivables | 4 944 851.00 | | 4 944 851.00 | 4 944 851.00 |
CF Cash and cash equivalents | 85 389.00 | | 85 389.00 | 85 389.00 |
CJ TOTAL (II) | 5 052 261.00 | | 5 052 261.00 | 5 052 261.00 |
CO Grand total (0 to V) | 19 473 262.00 | 4 245 469.00 | 15 227 794.00 | 19 473 262.00 |
CU Other investments | 9 821 544.00 | | 9 821 544.00 | 9 821 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 145 200.00 | 9 145 200.00 | | 9 145 200.00 |
DD Legal reserve (1) | 530 401.00 | 508 890.00 | | 530 401.00 |
DF Regulated reserves (1) | 149 312.00 | 149 312.00 | | 149 312.00 |
DG Other reserves | 102 520.00 | 38 716.00 | | 102 520.00 |
DH Retained earnings | | 20 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681 884.00 | 430 219.00 | | 3 681 884.00 |
DL TOTAL (I) | 13 609 317.00 | 10 293 240.00 | | 13 609 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 000.00 | 2 097 000.00 | | 734 000.00 |
DX Trade payables and related accounts | 12 687.00 | 32 930.00 | | 12 687.00 |
DY Tax and social security liabilities | 3 692.00 | 9 736.00 | | 3 692.00 |
EA Other liabilities | 868 098.00 | | | 868 098.00 |
EC TOTAL (IV) | 1 618 477.00 | 2 139 666.00 | | 1 618 477.00 |
EE Grand total (I to V) | 15 227 794.00 | 12 432 906.00 | | 15 227 794.00 |
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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 | 642 274.00 | | 642 274.00 | 642 274.00 |
FJ Net sales | 642 274.00 | | 642 274.00 | 642 274.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 274.00 | |
FW Other purchases and external expenses | | | 69 615.00 | |
FX Taxes, duties, and similar payments | | | 59 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 838.00 | |
GF Total Operating Expenses (II) | | | 187 079.00 | |
GG - OPERATING RESULT (I - II) | | | 455 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 000.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 1 704 749.00 | |
GR Interest and similar expenses | | | 40 329.00 | |
GU Total financial expenses (VI) | | | 40 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 145 001.00 | 1.00 | | 3 145 001.00 |
HD Total exceptional income (VII) | 3 145 001.00 | 1.00 | | 3 145 001.00 |
HF Exceptional expenses on capital transactions | 533 733.00 | 15.00 | | 533 733.00 |
HH Total exceptional expenses (VIII) | 533 733.00 | 15.00 | | 533 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611 268.00 | -14.00 | | 2 611 268.00 |
HK Income tax | 1 048 997.00 | 179 952.00 | | 1 048 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 024.00 | 888 829.00 | | 5 492 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 139.00 | 458 610.00 | | 1 810 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681 884.00 | 430 219.00 | | 3 681 884.00 |
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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 | 18 483 776.00 | | | 18 483 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821 620.00 | |
I4 DECREASES Grand Total | | 4 062 775.00 | 14 421 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 062 775.00 | 4 599 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 662 156.00 | | | 8 662 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 620.00 | | | 9 821 620.00 |
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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 | 7 716 673.00 | 57 838.00 | 3 529 041.00 | 7 716 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716 673.00 | 57 838.00 | 3 529 041.00 | 7 716 673.00 |
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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 | 734 000.00 | | | 734 000.00 |
8B Suppliers and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 4 913 754.00 | | | 4 913 754.00 |
VI Group and Associates | 868 098.00 | 868 098.00 | | 868 098.00 |
VP Miscellaneous | 22 021.00 | | | 22 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 546.00 | | | 30 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 872.00 | 4 966 872.00 | | 4 966 872.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 477.00 | 884 477.00 | | 1 618 477.00 |
