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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 444 860.00 | 212 493.00 | 1 232 367.00 | 1 444 860.00 |
AP Buildings | 10 061 001.00 | 1 931 020.00 | 8 129 981.00 | 10 061 001.00 |
BD Other fixed assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 20 784 786.00 | 3 343 513.00 | 17 441 273.00 | 20 784 786.00 |
BX Customers and related accounts | 276 110.00 | | 276 110.00 | 276 110.00 |
BZ Other receivables | 15 075 146.00 | | 15 075 146.00 | 15 075 146.00 |
CF Cash and cash equivalents | 99 497.00 | | 99 497.00 | 99 497.00 |
CJ TOTAL (II) | 15 450 753.00 | | 15 450 753.00 | 15 450 753.00 |
CO Grand total (0 to V) | 36 235 539.00 | 3 343 513.00 | 32 892 026.00 | 36 235 539.00 |
CR Shares due in more than one year | 428 386.00 | | | 428 386.00 |
CU Other investments | 9 264 181.00 | 1 200 000.00 | 8 064 181.00 | 9 264 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305 220.00 | 12 305 220.00 | | 12 305 220.00 |
DD Legal reserve (1) | 1 230 522.00 | 1 230 522.00 | | 1 230 522.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 8 998 004.00 | 8 635 296.00 | | 8 998 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 960.00 | 362 708.00 | | 705 960.00 |
DL TOTAL (I) | 23 252 535.00 | 22 546 575.00 | | 23 252 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 956 236.00 | 8 025 140.00 | | 6 956 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 417.00 | 3 364 106.00 | | 2 544 417.00 |
DX Trade payables and related accounts | 3 813.00 | 4 239.00 | | 3 813.00 |
DY Tax and social security liabilities | 135 025.00 | | | 135 025.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 9 639 491.00 | 11 393 723.00 | | 9 639 491.00 |
EE Grand total (I to V) | 32 892 026.00 | 33 940 298.00 | | 32 892 026.00 |
EG Accrued income and payables due within one year | 3 756 441.00 | 4 438 723.00 | | 3 756 441.00 |
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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 | 1 409 466.00 | | 1 409 466.00 | 1 409 466.00 |
FJ Net sales | 1 409 466.00 | | 1 409 466.00 | 1 409 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 704 293.00 | |
FW Other purchases and external expenses | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | 313 129.00 | |
FZ Social Security Contributions | | | -452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 909.00 | |
GF Total Operating Expenses (II) | | | 950 702.00 | |
GG - OPERATING RESULT (I - II) | | | 753 591.00 | |
GL Other interest and similar income | | | 213 900.00 | |
GP Total financial income (V) | | | 213 900.00 | |
GR Interest and similar expenses | | | 265 387.00 | |
GU Total financial expenses (VI) | | | 265 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 825.00 | | | 294 825.00 |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | -632.00 | | 1 906.00 |
HK Income tax | -1 950.00 | -178.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 098.00 | 824 322.00 | | 1 920 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 139.00 | 461 614.00 | | 1 214 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 960.00 | 362 708.00 | | 705 960.00 |
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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 | 20 784 786.00 | | | 20 784 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 278 925.00 | |
I4 DECREASES Grand Total | | | 20 784 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 505 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 505 861.00 | | | 11 505 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278 925.00 | | | 9 278 925.00 |
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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 | 1 516 604.00 | 626 909.00 | | 1 516 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 604.00 | 626 909.00 | | 1 516 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 276 110.00 | 276 110.00 | | 276 110.00 |
VC Group and associates | 13 488 000.00 | 13 488 000.00 | | 13 488 000.00 |
VH Loans with a maturity of more than one year at origin | 6 956 236.00 | 1 071 236.00 | 4 280 000.00 | 6 956 236.00 |
VI Group and Associates | 2 544 417.00 | 2 544 417.00 | | 2 544 417.00 |
VM Income taxes | 1 158 760.00 | | 1 158 760.00 | 1 158 760.00 |
VP Miscellaneous | 428 386.00 | 428 386.00 | | 428 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 370.00 | 115 370.00 | | 115 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 351 256.00 | 14 192 496.00 | 1 158 760.00 | 15 351 256.00 |
VW VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 491.00 | 3 754 491.00 | 4 280 000.00 | 9 639 491.00 |
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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 | 294 825.00 | | | 294 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208.00 | | | 208.00 |
ST Other accounts | 3 521.00 | 2 616.00 | | 3 521.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 375.00 | | 750.00 |
YT Subcontracting | 6 637.00 | 3 738.00 | | 6 637.00 |
YW Business tax | 18 304.00 | 1 074.00 | | 18 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 129.00 | 1 074.00 | | 313 129.00 |
YY Amount of VAT collected | 321 203.00 | 140 947.00 | | 321 203.00 |
YZ Total deductible VAT on goods and services | 1 826.00 | 500.00 | | 1 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 116.00 | 6 729.00 | | 11 116.00 |
