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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 094.00 | 24 965.00 | 507 129.00 | 532 094.00 |
AP Buildings | 7 356 464.00 | 3 181 754.00 | 4 174 710.00 | 7 356 464.00 |
AT Other tangible assets | 193 464.00 | 193 464.00 | | 193 464.00 |
BD Other fixed assets | 8 714.00 | 8 714.00 | | 8 714.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 8 513 440.00 | 3 408 896.00 | 5 104 544.00 | 8 513 440.00 |
BX Customers and related accounts | 1 131 087.00 | 375 338.00 | 755 749.00 | 1 131 087.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CD Marketable securities | 938 787.00 | 23 653.00 | 915 133.00 | 938 787.00 |
CF Cash and cash equivalents | 671 651.00 | | 671 651.00 | 671 651.00 |
CJ TOTAL (II) | 2 762 265.00 | 398 991.00 | 2 363 274.00 | 2 762 265.00 |
CO Grand total (0 to V) | 11 275 706.00 | 3 807 888.00 | 7 467 818.00 | 11 275 706.00 |
CR Shares due in more than one year | 375 338.00 | | | 375 338.00 |
CU Other investments | 421 921.00 | | 421 921.00 | 421 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 053 668.00 | 4 234 537.00 | | 4 053 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 775.00 | 335 761.00 | | 399 775.00 |
DL TOTAL (I) | 5 663 443.00 | 5 780 298.00 | | 5 663 443.00 |
DQ Provisions for Expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 269.00 | 1 221 126.00 | | 1 085 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 893.00 | 343 088.00 | | 355 893.00 |
DY Tax and social security liabilities | 74 125.00 | 84 306.00 | | 74 125.00 |
EA Other liabilities | 38 088.00 | 58 240.00 | | 38 088.00 |
EB Prepaid income (2) | | 32 614.00 | | |
EC TOTAL (IV) | 1 553 375.00 | 1 739 374.00 | | 1 553 375.00 |
EE Grand total (I to V) | 7 467 818.00 | 7 770 673.00 | | 7 467 818.00 |
EI Including equity loans | 355 893.00 | | | 355 893.00 |
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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 | 2 207 234.00 | | 2 207 234.00 | 2 207 234.00 |
FJ Net sales | 2 207 234.00 | | 2 207 234.00 | 2 207 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 107.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 2 499 717.00 | |
FW Other purchases and external expenses | | | 843 491.00 | |
FX Taxes, duties, and similar payments | | | 252 884.00 | |
FY Salaries and Wages | | | 167 279.00 | |
FZ Social Security Contributions | | | 132 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 043 668.00 | |
GG - OPERATING RESULT (I - II) | | | 456 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 6 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 982.00 | |
GO Net income from sales of marketable securities | | | 25 796.00 | |
GP Total financial income (V) | | | 164 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 653.00 | |
GR Interest and similar expenses | | | 35 618.00 | |
GT Net expenses on sales of marketable securities | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 60 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | 4 772.00 | | | 4 772.00 |
HF Exceptional expenses on capital transactions | | 54 307.00 | | |
HH Total exceptional expenses (VIII) | 4 772.00 | 54 307.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772.00 | 225 693.00 | | -4 772.00 |
HK Income tax | 155 118.00 | 167 245.00 | | 155 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 277.00 | 2 703 174.00 | | 2 664 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 502.00 | 2 367 413.00 | | 2 264 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 775.00 | 335 761.00 | | 399 775.00 |
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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 | 8 416 971.00 | | 96 469.00 | 8 416 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 419.00 | |
I4 DECREASES Grand Total | | | 8 513 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 082 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985 552.00 | | 96 469.00 | 7 985 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 419.00 | | | 431 419.00 |
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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 | 3 139 825.00 | 260 358.00 | | 3 139 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 825.00 | 260 358.00 | | 3 139 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 140.00 | | | 87 140.00 |
5Z Total provisions for risks and expenses | 251 000.00 | 251 000.00 | 251 000.00 | 251 000.00 |
6T Receivables | 277 757.00 | 135 688.00 | 38 107.00 | 277 757.00 |
6X Other provisions for depreciation | 31 982.00 | 23 653.00 | 31 982.00 | 31 982.00 |
7B Total provisions for depreciation | 318 453.00 | 159 341.00 | 70 089.00 | 318 453.00 |
7C Grand total | 569 453.00 | 410 341.00 | 321 089.00 | 569 453.00 |
UE of which provisions and reversals: - Operating | | 386 688.00 | 289 107.00 | |
UG - Financial | | 23 653.00 | 31 982.00 | |
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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 | 246 198.00 | | | 246 198.00 |
8C Staff and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8D Social Security and Other Social Organizations | 43 408.00 | 43 408.00 | | 43 408.00 |
8E Income Taxes | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 088.00 | 38 088.00 | | 38 088.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 1 131 087.00 | | | 1 131 087.00 |
VG Loans with a maturity of up to one year at origin | 1 085 269.00 | 139 722.00 | 447 037.00 | 1 085 269.00 |
VI Group and Associates | 109 695.00 | 109 695.00 | | 109 695.00 |
VK Loans repaid during the year | 135 857.00 | | | 135 857.00 |
VM Income taxes | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 612.00 | 776 490.00 | 376 122.00 | 1 152 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 375.00 | 361 630.00 | 447 037.00 | 1 553 375.00 |
