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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 719.00 | | 863 719.00 | 863 719.00 |
AP Buildings | 13 299 964.00 | 3 189 733.00 | 10 110 231.00 | 13 299 964.00 |
AT Other tangible assets | 118 346.00 | 83 315.00 | 35 030.00 | 118 346.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 496 823.00 | 3 273 049.00 | 14 223 774.00 | 17 496 823.00 |
BX Customers and related accounts | 90 558.00 | | 90 558.00 | 90 558.00 |
BZ Other receivables | 2 402 259.00 | | 2 402 259.00 | 2 402 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 693 881.00 | | 693 881.00 | 693 881.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 3 189 797.00 | | 3 189 797.00 | 3 189 797.00 |
CO Grand total (0 to V) | 20 686 620.00 | 3 273 049.00 | 17 413 572.00 | 20 686 620.00 |
CR Shares due in more than one year | 1 290 132.00 | | | 1 290 132.00 |
CU Other investments | 3 214 794.00 | | 3 214 794.00 | 3 214 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 31 080.00 | 31 080.00 | | 31 080.00 |
DG Other reserves | 613 802.00 | 9 947.00 | | 613 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 852.00 | 603 855.00 | | 591 852.00 |
DL TOTAL (I) | 1 548 094.00 | 956 242.00 | | 1 548 094.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051 266.00 | 5 125 134.00 | | 5 051 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131 976.00 | 9 770 883.00 | | 10 131 976.00 |
DX Trade payables and related accounts | 165 295.00 | 438 622.00 | | 165 295.00 |
DY Tax and social security liabilities | 71 013.00 | 55 420.00 | | 71 013.00 |
EA Other liabilities | 441 667.00 | 16 879.00 | | 441 667.00 |
EB Prepaid income (2) | 4 259.00 | 1 289.00 | | 4 259.00 |
EC TOTAL (IV) | 15 865 477.00 | 15 408 227.00 | | 15 865 477.00 |
EE Grand total (I to V) | 17 413 572.00 | 16 364 468.00 | | 17 413 572.00 |
EG Accrued income and payables due within one year | 6 379 200.00 | 10 925 193.00 | | 6 379 200.00 |
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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 | 1 439 238.00 | | 1 439 238.00 | 1 439 238.00 |
FJ Net sales | 1 439 238.00 | | 1 439 238.00 | 1 439 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 870.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 647 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 593 355.00 | |
FX Taxes, duties, and similar payments | | | 245 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 378 647.00 | |
GG - OPERATING RESULT (I - II) | | | 268 481.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 009.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 1 014 874.00 | |
GR Interest and similar expenses | | | 395 749.00 | |
GU Total financial expenses (VI) | | | 395 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 870.00 | 180 760.00 | | 207 870.00 |
HA Exceptional income from management transactions | 172.00 | 746.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 746.00 | | 172.00 |
HE Exceptional expenses on management operations | | 24 015.00 | | |
HH Total exceptional expenses (VIII) | | 24 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -23 269.00 | | 172.00 |
HK Income tax | 295 926.00 | 292 653.00 | | 295 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 174.00 | 2 517 995.00 | | 2 662 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 321.00 | 1 914 140.00 | | 2 070 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 852.00 | 603 855.00 | | 591 852.00 |
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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 | 16 779 383.00 | | 1 942 228.00 | 16 779 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214 794.00 | |
I4 DECREASES Grand Total | 1 224 788.00 | | 17 496 823.00 | 1 224 788.00 |
IY DECREASES Total Tangible Fixed Assets | 1 224 788.00 | | 14 282 030.00 | 1 224 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565 189.00 | | 1 941 628.00 | 13 565 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 194.00 | | 600.00 | 3 214 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 224 788.00 | | | 1 224 788.00 |
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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 | 2 733 215.00 | 539 834.00 | | 2 733 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 215.00 | 539 834.00 | | 2 733 215.00 |
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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 | 145 699.00 | 145 699.00 | | 145 699.00 |
8B Suppliers and Related Accounts | 165 295.00 | 165 295.00 | | 165 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 667.00 | 441 667.00 | | 441 667.00 |
8L Deferred income | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 90 558.00 | | | 90 558.00 |
VB VAT | 105 316.00 | | | 105 316.00 |
VC Group and associates | 2 290 132.00 | | | 2 290 132.00 |
VG Loans with a maturity of up to one year at origin | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 5 046 627.00 | 635 701.00 | 2 206 924.00 | 5 046 627.00 |
VI Group and Associates | 9 986 277.00 | 500 000.00 | 2 000 000.00 | 9 986 277.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 673 603.00 | | | 673 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 671.00 | 54 671.00 | | 54 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | | | 6 811.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 917.00 | 1 205 785.00 | 1 290 132.00 | 2 495 917.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 865 477.00 | 1 968 274.00 | 4 206 924.00 | 15 865 477.00 |
