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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 808 371.00 | | 808 371.00 | 808 371.00 |
AP Buildings | 3 716 118.00 | 3 163 665.00 | 552 453.00 | 3 716 118.00 |
AT Other tangible assets | 1 734 795.00 | 1 434 445.00 | 300 349.00 | 1 734 795.00 |
BB Receivables related to investments | 166 500.00 | | 166 500.00 | 166 500.00 |
BF Loans | 695 909.00 | | 695 909.00 | 695 909.00 |
BH Other financial assets | 209 420.00 | | 209 420.00 | 209 420.00 |
BJ TOTAL (I) | 15 915 528.00 | 4 598 110.00 | 11 317 418.00 | 15 915 528.00 |
BX Customers and related accounts | 7 921.00 | 2 603.00 | 5 318.00 | 7 921.00 |
BZ Other receivables | 1 442 816.00 | | 1 442 816.00 | 1 442 816.00 |
CF Cash and cash equivalents | 24 082.00 | | 24 082.00 | 24 082.00 |
CJ TOTAL (II) | 1 474 819.00 | 2 603.00 | 1 472 216.00 | 1 474 819.00 |
CO Grand total (0 to V) | 17 390 346.00 | 4 600 713.00 | 12 789 634.00 | 17 390 346.00 |
CU Other investments | 8 584 414.00 | | 8 584 414.00 | 8 584 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 800.00 | 2 180 800.00 | | 2 180 800.00 |
DD Legal reserve (1) | 218 080.00 | 218 080.00 | | 218 080.00 |
DG Other reserves | 4 983 792.00 | 5 122 826.00 | | 4 983 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 936.00 | 810 965.00 | | 1 151 936.00 |
DL TOTAL (I) | 8 534 608.00 | 8 332 672.00 | | 8 534 608.00 |
DU Loans and Debts from Credit Institutions (3) | 978 507.00 | 1 325 055.00 | | 978 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 323.00 | 2 952 705.00 | | 3 196 323.00 |
DX Trade payables and related accounts | 16 470.00 | 7 642.00 | | 16 470.00 |
DY Tax and social security liabilities | 48 841.00 | 15 634.00 | | 48 841.00 |
EA Other liabilities | 14 885.00 | 14 596.00 | | 14 885.00 |
EC TOTAL (IV) | 4 255 026.00 | 4 315 631.00 | | 4 255 026.00 |
EE Grand total (I to V) | 12 789 634.00 | 12 648 303.00 | | 12 789 634.00 |
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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 | 847 562.00 | | 847 562.00 | 847 562.00 |
FJ Net sales | 847 562.00 | | 847 562.00 | 847 562.00 |
FR Total operating income (I) | | | 847 562.00 | |
FW Other purchases and external expenses | | | 84 053.00 | |
FX Taxes, duties, and similar payments | | | 165 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 413 541.00 | |
GG - OPERATING RESULT (I - II) | | | 434 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 483.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 972 625.00 | |
GR Interest and similar expenses | | | 54 733.00 | |
GU Total financial expenses (VI) | | | 54 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 527.00 | | | 13 527.00 |
HD Total exceptional income (VII) | 13 527.00 | | | 13 527.00 |
HE Exceptional expenses on management operations | 46 222.00 | | | 46 222.00 |
HH Total exceptional expenses (VIII) | 46 222.00 | | | 46 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 695.00 | | | -32 695.00 |
HK Income tax | 167 281.00 | 140 198.00 | | 167 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 713.00 | 1 432 457.00 | | 1 833 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 777.00 | 621 492.00 | | 681 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 936.00 | 810 965.00 | | 1 151 936.00 |
HP References: Equipment leasing | | 51.00 | | |
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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 | 16 065 446.00 | | 593 041.00 | 16 065 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 509.00 | 9 656 244.00 | |
I4 DECREASES Grand Total | | 742 959.00 | 15 915 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 450.00 | 6 259 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277 733.00 | | | 6 277 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 713.00 | | 593 041.00 | 9 787 713.00 |
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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 | 4 436 519.00 | 161 591.00 | | 4 436 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436 519.00 | 161 591.00 | | 4 436 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 603.00 | | |
7B Total provisions for depreciation | | 2 603.00 | | |
7C Grand total | | 2 603.00 | | |
UE of which provisions and reversals: - Operating | | 2 603.00 | | |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
UL Receivables related to investments | 166 500.00 | 166 500.00 | | 166 500.00 |
UP Loans | 695 909.00 | 695 909.00 | | 695 909.00 |
UT Other financial assets | 209 420.00 | | 209 420.00 | 209 420.00 |
UX Other trade receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 1 432 784.00 | 1 432 784.00 | | 1 432 784.00 |
VG Loans with a maturity of up to one year at origin | 37 459.00 | 37 459.00 | | 37 459.00 |
VH Loans with a maturity of more than one year at origin | 941 048.00 | 385 503.00 | 555 545.00 | 941 048.00 |
VI Group and Associates | 3 171 573.00 | 3 171 573.00 | | 3 171 573.00 |
VK Loans repaid during the year | 408 819.00 | | | 408 819.00 |
VP Miscellaneous | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 536.00 | 20 536.00 | | 20 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 567.00 | 2 313 146.00 | 209 420.00 | 2 522 567.00 |
VW VAT | 28 305.00 | 28 305.00 | | 28 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 026.00 | 3 699 481.00 | 555 545.00 | 4 255 026.00 |
