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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 590.00 | | 579 590.00 | 579 590.00 |
AP Buildings | 8 863 226.00 | 2 000 436.00 | 6 862 789.00 | 8 863 226.00 |
AT Other tangible assets | 851 106.00 | 279 466.00 | 571 640.00 | 851 106.00 |
BB Receivables related to investments | 781 203.00 | 114 017.00 | 667 186.00 | 781 203.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 12 255 719.00 | 2 393 996.00 | 9 861 722.00 | 12 255 719.00 |
BT Goods | 1 134 567.00 | | 1 134 567.00 | 1 134 567.00 |
BX Customers and related accounts | 235 660.00 | 180 618.00 | 55 041.00 | 235 660.00 |
BZ Other receivables | 1 019 708.00 | | 1 019 708.00 | 1 019 708.00 |
CD Marketable securities | 3 287 318.00 | 355 275.00 | 2 932 042.00 | 3 287 318.00 |
CF Cash and cash equivalents | 2 417 304.00 | | 2 417 304.00 | 2 417 304.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 8 099 108.00 | 535 894.00 | 7 563 213.00 | 8 099 108.00 |
CO Grand total (0 to V) | 20 354 827.00 | 2 929 891.00 | 17 424 936.00 | 20 354 827.00 |
CU Other investments | 1 171 037.00 | 76.00 | 1 170 961.00 | 1 171 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 11 917 006.00 | | | 11 917 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 142.00 | | | 799 142.00 |
DJ Investment subsidies | 27 331.00 | | | 27 331.00 |
DL TOTAL (I) | 12 820 480.00 | | | 12 820 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 137.00 | | | 4 179 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 029.00 | | | 290 029.00 |
DX Trade payables and related accounts | 48 556.00 | | | 48 556.00 |
DY Tax and social security liabilities | 86 247.00 | | | 86 247.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 4 604 456.00 | | | 4 604 456.00 |
EE Grand total (I to V) | 17 424 936.00 | | | 17 424 936.00 |
EG Accrued income and payables due within one year | 1 000 401.00 | | | 1 000 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 651.00 | | 67 651.00 | 67 651.00 |
FG Production sold - services | 959 950.00 | | 959 950.00 | 959 950.00 |
FJ Net sales | 1 027 602.00 | | 1 027 602.00 | 1 027 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FR Total operating income (I) | | | 1 028 589.00 | |
FS Purchases of goods (including customs duties) | | | 67 438.00 | |
FT Inventory change (goods) | | | -1 134 567.00 | |
FW Other purchases and external expenses | | | 1 388 648.00 | |
FX Taxes, duties, and similar payments | | | 136 769.00 | |
FY Salaries and Wages | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 785.00 | |
GF Total Operating Expenses (II) | | | 844 368.00 | |
GG - OPERATING RESULT (I - II) | | | 184 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 800.00 | |
GL Other interest and similar income | | | 122 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 304.00 | |
GP Total financial income (V) | | | 856 493.00 | |
GR Interest and similar expenses | | | 88 106.00 | |
GU Total financial expenses (VI) | | | 88 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | 154 274.00 | | | 154 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 535.00 | | | 1 886 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 393.00 | | | 1 087 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 142.00 | | | 799 142.00 |
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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 | 11 954 356.00 | | 526 553.00 | 11 954 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 370.00 | 1 961 795.00 | |
I4 DECREASES Grand Total | | 225 190.00 | 12 255 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 820.00 | 10 293 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049 822.00 | | 315 922.00 | 10 049 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 534.00 | | 210 631.00 | 1 904 534.00 |
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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 | 1 912 117.00 | 367 785.00 | | 1 912 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 117.00 | 367 785.00 | | 1 912 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 605.00 | | 986.00 | 181 605.00 |
6X Other provisions for depreciation | 391 580.00 | | 36 304.00 | 391 580.00 |
7B Total provisions for depreciation | 687 279.00 | | 37 291.00 | 687 279.00 |
7C Grand total | 687 279.00 | | 37 291.00 | 687 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 986.00 | |
UG - Financial | | | 36 304.00 | |
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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 | 104 076.00 | 104 076.00 | | 104 076.00 |
8B Suppliers and Related Accounts | 48 556.00 | 48 556.00 | | 48 556.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 781 203.00 | | 781 203.00 | 781 203.00 |
UT Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 211 660.00 | 211 660.00 | | 211 660.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VC Group and associates | 915 864.00 | 915 864.00 | | 915 864.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 4 178 720.00 | 574 665.00 | 2 389 726.00 | 4 178 720.00 |
VI Group and Associates | 185 952.00 | 185 952.00 | | 185 952.00 |
VJ Loans taken out during the year | 132 680.00 | | | 132 680.00 |
VK Loans repaid during the year | 556 018.00 | | | 556 018.00 |
VM Income taxes | 94 166.00 | 94 166.00 | | 94 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 676.00 | 1 259 918.00 | 790 758.00 | 2 050 676.00 |
VW VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 456.00 | 1 000 401.00 | 2 389 726.00 | 4 604 456.00 |
