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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 223 047.00 | | 3 223 047.00 | 3 223 047.00 |
AP Buildings | 22 824 268.00 | 9 219 061.00 | 13 605 207.00 | 22 824 268.00 |
AT Other tangible assets | 1 806 277.00 | 693 550.00 | 1 112 727.00 | 1 806 277.00 |
BD Other fixed assets | 88 840.00 | | 88 840.00 | 88 840.00 |
BH Other financial assets | 277 551.00 | | 277 551.00 | 277 551.00 |
BJ TOTAL (I) | 33 405 130.00 | 9 912 611.00 | 23 492 519.00 | 33 405 130.00 |
BX Customers and related accounts | 1 157 100.00 | | 1 157 100.00 | 1 157 100.00 |
BZ Other receivables | 4 192 687.00 | | 4 192 687.00 | 4 192 687.00 |
CD Marketable securities | 11 592 500.00 | | 11 592 500.00 | 11 592 500.00 |
CF Cash and cash equivalents | 4 155 616.00 | | 4 155 616.00 | 4 155 616.00 |
CJ TOTAL (II) | 21 097 904.00 | | 21 097 904.00 | 21 097 904.00 |
CO Grand total (0 to V) | 54 503 033.00 | 9 912 611.00 | 44 590 422.00 | 54 503 033.00 |
CU Other investments | 5 185 147.00 | | 5 185 147.00 | 5 185 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 710.00 | 1 381 710.00 | | 1 381 710.00 |
DD Legal reserve (1) | 138 171.00 | 137 341.00 | | 138 171.00 |
DF Regulated reserves (1) | 2 378 658.00 | 2 378 658.00 | | 2 378 658.00 |
DG Other reserves | 3 473 949.00 | 18 544 206.00 | | 3 473 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 979 786.00 | 12 439 164.00 | | 30 979 786.00 |
DL TOTAL (I) | 38 352 274.00 | 34 881 079.00 | | 38 352 274.00 |
DP Provisions for Risks | 136 013.00 | 113 905.00 | | 136 013.00 |
DR TOTAL (IV) | 136 013.00 | 113 905.00 | | 136 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 923.00 | 2 572 616.00 | | 2 153 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 096.00 | 1 395 690.00 | | 2 999 096.00 |
DX Trade payables and related accounts | 30 053.00 | 52 005.00 | | 30 053.00 |
DY Tax and social security liabilities | 763 234.00 | 856 049.00 | | 763 234.00 |
EA Other liabilities | 155 829.00 | 198 898.00 | | 155 829.00 |
EC TOTAL (IV) | 6 102 135.00 | 5 075 258.00 | | 6 102 135.00 |
EE Grand total (I to V) | 44 590 422.00 | 40 070 242.00 | | 44 590 422.00 |
EG Accrued income and payables due within one year | 4 377 040.00 | 2 925 549.00 | | 4 377 040.00 |
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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 | 7 288 772.00 | 570 000.00 | 7 858 772.00 | 7 288 772.00 |
FJ Net sales | 7 288 772.00 | 570 000.00 | 7 858 772.00 | 7 288 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 7 871 002.00 | |
FW Other purchases and external expenses | | | 2 278 915.00 | |
FX Taxes, duties, and similar payments | | | 228 078.00 | |
FY Salaries and Wages | | | 1 653 974.00 | |
FZ Social Security Contributions | | | 576 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 599.00 | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 5 547 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 137 165.00 | |
GL Other interest and similar income | | | 14 023.00 | |
GP Total financial income (V) | | | 26 151 188.00 | |
GR Interest and similar expenses | | | 24 873.00 | |
GU Total financial expenses (VI) | | | 24 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 126 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 449 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 081.00 | 507 610.00 | | 50 081.00 |
HB Exceptional income from capital transactions | 2 983 500.00 | 8 000.00 | | 2 983 500.00 |
HD Total exceptional income (VII) | 3 033 581.00 | 515 610.00 | | 3 033 581.00 |
HE Exceptional expenses on management operations | 705.00 | 38 235.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 45 857.00 | | | 45 857.00 |
HG Exceptional depreciation and provisions | 22 108.00 | 4 402.00 | | 22 108.00 |
HH Total exceptional expenses (VIII) | 68 670.00 | 42 637.00 | | 68 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964 911.00 | 472 973.00 | | 2 964 911.00 |
HK Income tax | 434 584.00 | 740 780.00 | | 434 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 055 771.00 | 19 007 573.00 | | 37 055 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 985.00 | 6 568 409.00 | | 6 075 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 979 786.00 | 12 439 164.00 | | 30 979 786.00 |
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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 | 31 979 210.00 | | 1 501 964.00 | 31 979 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 045.00 | 5 551 538.00 | |
I4 DECREASES Grand Total | | 76 045.00 | 33 405 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 27 853 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 121 943.00 | | 768 648.00 | 27 121 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857 267.00 | | 733 316.00 | 4 857 267.00 |
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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 | 9 158 201.00 | 784 598.00 | 30 188.00 | 9 158 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158 201.00 | 784 598.00 | 30 188.00 | 9 158 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 905.00 | 22 108.00 | | 113 905.00 |
7C Grand total | 113 905.00 | 22 108.00 | | 113 905.00 |
UJ - Exceptional | | 22 108.00 | | |
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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 | 45 795.00 | 45 795.00 | | 45 795.00 |
8B Suppliers and Related Accounts | 30 053.00 | 30 053.00 | | 30 053.00 |
8C Staff and Related Accounts | 219 800.00 | 219 800.00 | | 219 800.00 |
8D Social Security and Other Social Organizations | 201 248.00 | 201 248.00 | | 201 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 829.00 | 155 829.00 | | 155 829.00 |
UT Other financial assets | 277 551.00 | | 277 551.00 | 277 551.00 |
UX Other trade receivables | 1 157 100.00 | 1 157 100.00 | | 1 157 100.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 2 149 709.00 | 424 614.00 | 1 725 095.00 | 2 149 709.00 |
VI Group and Associates | 2 953 301.00 | 2 953 301.00 | | 2 953 301.00 |
VJ Loans taken out during the year | 420 181.00 | | | 420 181.00 |
VM Income taxes | 3 256 506.00 | 3 256 506.00 | | 3 256 506.00 |
VP Miscellaneous | 55 414.00 | 55 414.00 | | 55 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 825.00 | 76 825.00 | | 76 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 462.00 | 856 462.00 | | 856 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 338.00 | 5 349 787.00 | 277 551.00 | 5 627 338.00 |
VW VAT | 265 361.00 | 265 361.00 | | 265 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 135.00 | 4 377 040.00 | 1 725 095.00 | 6 102 135.00 |
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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 |
YP Average staff number | | 9.00 | | |
