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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 043 185.00 | |
AP Buildings | | | 5 189 467.00 | |
AT Other tangible assets | | | 7 293.00 | |
AV Fixed assets in progress | | | 43 208.00 | |
BF Loans | | | | |
BH Other financial assets | | | 19 797.00 | |
BJ TOTAL (I) | | | 7 302 951.00 | |
BX Customers and related accounts | | | 609 137.00 | |
BZ Other receivables | | | 1 463 639.00 | |
CD Marketable securities | | | 3 804 586.00 | |
CF Cash and cash equivalents | | | 864 766.00 | |
CH Prepaid expenses | | | 43 361.00 | |
CJ TOTAL (II) | | | 6 785 488.00 | |
CO Grand total (0 to V) | | | 14 088 439.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 150.00 | 1 701 150.00 | | 1 701 150.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 5 994 974.00 | 5 994 974.00 | | 5 994 974.00 |
DH Retained earnings | 1 859 653.00 | 3 280 459.00 | | 1 859 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 345.00 | 1 913 448.00 | | 1 631 345.00 |
DL TOTAL (I) | 11 397 122.00 | 13 100 031.00 | | 11 397 122.00 |
DP Provisions for Risks | | 162 000.00 | | |
DR TOTAL (IV) | | 162 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 361 073.00 | 1 711 413.00 | | 1 361 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 169.00 | 578 147.00 | | 554 169.00 |
DX Trade payables and related accounts | 64 583.00 | 94 076.00 | | 64 583.00 |
DY Tax and social security liabilities | 161 513.00 | 542 460.00 | | 161 513.00 |
EA Other liabilities | 1 862.00 | 1 966.00 | | 1 862.00 |
EB Prepaid income (2) | 548 118.00 | 574 572.00 | | 548 118.00 |
EC TOTAL (IV) | 2 691 317.00 | 3 502 634.00 | | 2 691 317.00 |
EE Grand total (I to V) | 14 088 439.00 | 16 764 665.00 | | 14 088 439.00 |
EG Accrued income and payables due within one year | 1 145 679.00 | 1 569 268.00 | | 1 145 679.00 |
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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 | | | 2 499 200.00 | |
FJ Net sales | | | 2 499 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 295.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 809 058.00 | |
FW Other purchases and external expenses | | | 459 600.00 | |
FX Taxes, duties, and similar payments | | | 279 612.00 | |
FY Salaries and Wages | | | 218 005.00 | |
FZ Social Security Contributions | | | 120 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 1 582 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 265.00 | |
GK Income from other securities and fixed asset receivables | | | 2 698.00 | |
GL Other interest and similar income | | | 53 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 912.00 | |
GO Net income from sales of marketable securities | | | 6 594.00 | |
GP Total financial income (V) | | | 126 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 053.00 | |
GR Interest and similar expenses | | | 83 912.00 | |
GT Net expenses on sales of marketable securities | | | 14 025.00 | |
GU Total financial expenses (VI) | | | 275 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134 242.00 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 1 352 666.00 | 2 181 440.00 | | 1 352 666.00 |
HD Total exceptional income (VII) | 1 352 116.00 | 2 181 440.00 | | 1 352 116.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 21 791.00 | 216 359.00 | | 21 791.00 |
HH Total exceptional expenses (VIII) | 21 942.00 | 216 359.00 | | 21 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330 174.00 | 1 965 081.00 | | 1 330 174.00 |
HK Income tax | 775 868.00 | 977 461.00 | | 775 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 757.00 | 5 194 839.00 | | 4 287 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 412.00 | 3 281 389.00 | | 2 656 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 345.00 | 1 913 450.00 | | 1 631 345.00 |
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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 | 18 022 676.00 | | 299 771.00 | 18 022 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 74 065.00 | |
I4 DECREASES Grand Total | | 380 871.00 | 17 941 677.00 | |
IO DECREASES Total including other intangible assets | | | 18 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 171.00 | 17 848 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 949.00 | | | 18 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 914 455.00 | | 299 378.00 | 17 914 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 172.00 | | 393.00 | 89 172.00 |
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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 | 10 276 584.00 | 485 291.00 | 177 418.00 | 10 276 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257 635.00 | 485 291.00 | 177 418.00 | 10 257 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 268.00 | | | 54 268.00 |
5Z Total provisions for risks and expenses | 162 000.00 | | 162 000.00 | 162 000.00 |
7B Total provisions for depreciation | 146 787.00 | 185 223.00 | 83 789.00 | 146 787.00 |
7C Grand total | 308 787.00 | 185 223.00 | 245 788.00 | 308 787.00 |
UE of which provisions and reversals: - Operating | 190 607.00 | 7 170.00 | 181 876.00 | 190 607.00 |
UG - Financial | 118 180.00 | 178 053.00 | 63 912.00 | 118 180.00 |
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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 | 554 169.00 | | 554 169.00 | 554 169.00 |
8B Suppliers and Related Accounts | 87 700.00 | 87 700.00 | | 87 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
8L Deferred income | 548 118.00 | 548 118.00 | | 548 118.00 |
UT Other financial assets | 74 065.00 | | 74 065.00 | 74 065.00 |
UX Other trade receivables | 625 037.00 | 625 037.00 | | 625 037.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VC Group and associates | 1 164 934.00 | 1 164 934.00 | | 1 164 934.00 |
VK Loans repaid during the year | 348 732.00 | | | 348 732.00 |
VP Miscellaneous | 71 048.00 | 71 048.00 | | 71 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 513.00 | 161 513.00 | | 161 513.00 |
VS Prepaid expenses | 43 361.00 | 43 361.00 | | 43 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 102.00 | 2 132 037.00 | 74 065.00 | 2 206 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 435.00 | 1 168 797.00 | 1 545 638.00 | 2 714 435.00 |
