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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 484 286.00 | | 3 484 286.00 | 3 484 286.00 |
AP Buildings | 13 783 829.00 | 4 790 633.00 | 8 993 196.00 | 13 783 829.00 |
AT Other tangible assets | 23 315.00 | 2 903.00 | 20 411.00 | 23 315.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 22 012 193.00 | 5 053 776.00 | 16 958 417.00 | 22 012 193.00 |
BX Customers and related accounts | 126 067.00 | | 126 067.00 | 126 067.00 |
BZ Other receivables | 3 991 629.00 | 438 627.00 | 3 553 002.00 | 3 991 629.00 |
CF Cash and cash equivalents | 185 743.00 | | 185 743.00 | 185 743.00 |
CH Prepaid expenses | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 4 324 290.00 | 438 627.00 | 3 885 663.00 | 4 324 290.00 |
CO Grand total (0 to V) | 26 336 483.00 | 5 492 403.00 | 20 844 080.00 | 26 336 483.00 |
CU Other investments | 4 720 517.00 | 260 240.00 | 4 460 277.00 | 4 720 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 349 031.00 | | | 349 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 749.00 | | | 461 749.00 |
DL TOTAL (I) | 5 310 780.00 | | | 5 310 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 426 297.00 | | | 14 426 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 928.00 | | | 843 928.00 |
DX Trade payables and related accounts | 123 364.00 | | | 123 364.00 |
DY Tax and social security liabilities | 138 815.00 | | | 138 815.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 15 533 300.00 | | | 15 533 300.00 |
EE Grand total (I to V) | 20 844 080.00 | | | 20 844 080.00 |
EG Accrued income and payables due within one year | 1 706 928.00 | | | 1 706 928.00 |
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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 | 174 863.00 | | 174 863.00 | 174 863.00 |
FG Production sold - services | 2 296 805.00 | | 2 296 805.00 | 2 296 805.00 |
FJ Net sales | 2 471 668.00 | | 2 471 668.00 | 2 471 668.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 471 856.00 | |
FW Other purchases and external expenses | | | 558 243.00 | |
FX Taxes, duties, and similar payments | | | 317 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 683.00 | |
GF Total Operating Expenses (II) | | | 1 675 802.00 | |
GG - OPERATING RESULT (I - II) | | | 796 054.00 | |
GH Attributed profit or transferred loss (III) | | | 156 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 616.00 | |
GL Other interest and similar income | | | 12 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 637.00 | |
GP Total financial income (V) | | | 61 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 412.00 | |
GR Interest and similar expenses | | | 307 116.00 | |
GU Total financial expenses (VI) | | | 315 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 801.00 | | | 6 801.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 801.00 | | | -6 801.00 |
HK Income tax | 230 187.00 | | | 230 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 066.00 | | | 2 690 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 317.00 | | | 2 228 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 749.00 | | | 461 749.00 |
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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 | 15 905 866.00 | | 6 138 825.00 | 15 905 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 4 720 762.00 | |
I4 DECREASES Grand Total | | 32 499.00 | 22 012 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 495.00 | 17 291 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 122 531.00 | | 4 201 394.00 | 13 122 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 335.00 | | 1 937 431.00 | 2 783 335.00 |
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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 | 4 331 529.00 | 487 701.00 | 25 694.00 | 4 331 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331 529.00 | 487 701.00 | 25 694.00 | 4 331 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 944.00 | 312 683.00 | | 125 944.00 |
7B Total provisions for depreciation | 382 409.00 | 321 095.00 | 4 637.00 | 382 409.00 |
7C Grand total | 382 409.00 | 321 095.00 | 4 637.00 | 382 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 312 683.00 | | |
UG - Financial | | 8 412.00 | 4 637.00 | |
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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 | 477 924.00 | 477 924.00 | | 477 924.00 |
8B Suppliers and Related Accounts | 123 364.00 | 123 364.00 | | 123 364.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 126 067.00 | | | 126 067.00 |
VB VAT | 85 875.00 | | | 85 875.00 |
VC Group and associates | 3 655 678.00 | | | 3 655 678.00 |
VH Loans with a maturity of more than one year at origin | 14 426 297.00 | 599 925.00 | 2 312 701.00 | 14 426 297.00 |
VI Group and Associates | 366 004.00 | 366 004.00 | | 366 004.00 |
VJ Loans taken out during the year | 6 660 000.00 | | | 6 660 000.00 |
VK Loans repaid during the year | 3 368 288.00 | | | 3 368 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 077.00 | | | 250 077.00 |
VS Prepaid expenses | 20 851.00 | | | 20 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 793.00 | 4 138 548.00 | 245.00 | 4 138 793.00 |
VW VAT | 131 070.00 | 131 070.00 | | 131 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 533 300.00 | 1 706 928.00 | 2 312 701.00 | 15 533 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 309 208.00 | | | 309 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 438.00 | | | 203 438.00 |
ST Other accounts | 200 866.00 | | | 200 866.00 |
XQ Rental, rental and co-ownership charges | 153 939.00 | | | 153 939.00 |
YW Business tax | 7 968.00 | | | 7 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 175.00 | | | 317 175.00 |
YY Amount of VAT collected | 508 350.00 | | | 508 350.00 |
YZ Total deductible VAT on goods and services | 80 109.00 | | | 80 109.00 |
ZE Dividends | 534 308.00 | | | 534 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 243.00 | | | 558 243.00 |
