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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 926 363.00 | | 5 926 363.00 | 5 926 363.00 |
AP Buildings | 15 817 854.00 | 1 184 776.00 | 14 633 078.00 | 15 817 854.00 |
AT Other tangible assets | 561 376.00 | 559 399.00 | 1 977.00 | 561 376.00 |
BJ TOTAL (I) | 23 328 241.00 | 1 744 175.00 | 21 584 066.00 | 23 328 241.00 |
BX Customers and related accounts | 138 670.00 | | 138 670.00 | 138 670.00 |
BZ Other receivables | 27 544 393.00 | | 27 544 393.00 | 27 544 393.00 |
CF Cash and cash equivalents | 500 425.00 | | 500 425.00 | 500 425.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 28 195 206.00 | | 28 195 206.00 | 28 195 206.00 |
CO Grand total (0 to V) | 51 523 447.00 | 1 744 175.00 | 49 779 272.00 | 51 523 447.00 |
CR Shares due in more than one year | 27 543 141.00 | | | 27 543 141.00 |
CU Other investments | 1 022 649.00 | | 1 022 649.00 | 1 022 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 358.00 | 1 945 358.00 | | 1 945 358.00 |
DB Share, merger, contribution premiums, etc. | 1 080 909.00 | 1 080 909.00 | | 1 080 909.00 |
DC Revaluation differences | 1 273 196.00 | 1 273 196.00 | | 1 273 196.00 |
DD Legal reserve (1) | 194 536.00 | 194 536.00 | | 194 536.00 |
DG Other reserves | 7 710 371.00 | 7 710 371.00 | | 7 710 371.00 |
DH Retained earnings | 31 714 632.00 | 29 577 099.00 | | 31 714 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611 201.00 | 2 137 533.00 | | 3 611 201.00 |
DL TOTAL (I) | 47 530 203.00 | 43 919 002.00 | | 47 530 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 206.00 | 1 508 308.00 | | 2 208 206.00 |
DX Trade payables and related accounts | 20 187.00 | 55 148.00 | | 20 187.00 |
DY Tax and social security liabilities | 20 677.00 | 24 066.00 | | 20 677.00 |
EC TOTAL (IV) | 2 249 069.00 | 1 587 521.00 | | 2 249 069.00 |
EE Grand total (I to V) | 49 779 272.00 | 45 506 522.00 | | 49 779 272.00 |
EG Accrued income and payables due within one year | 380 696.00 | 1 587 521.00 | | 380 696.00 |
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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 | 3 127 666.00 | | 3 127 666.00 | 3 127 666.00 |
FJ Net sales | 3 127 666.00 | | 3 127 666.00 | 3 127 666.00 |
FR Total operating income (I) | | | 3 127 666.00 | |
FW Other purchases and external expenses | | | 285 890.00 | |
FX Taxes, duties, and similar payments | | | 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 229.00 | |
GF Total Operating Expenses (II) | | | 754 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 547.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 928 141.00 | |
GP Total financial income (V) | | | 928 141.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 001.00 | 1.00 | | 2 200 001.00 |
HE Exceptional expenses on management operations | 89.00 | 2.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 59 697.00 | | | 59 697.00 |
HH Total exceptional expenses (VIII) | 59 785.00 | 2.00 | | 59 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140 215.00 | -1.00 | | 2 140 215.00 |
HK Income tax | 1 827 509.00 | 1 095 437.00 | | 1 827 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 808.00 | 3 896 735.00 | | 6 255 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 607.00 | 1 759 201.00 | | 2 644 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611 201.00 | 2 137 533.00 | | 3 611 201.00 |
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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 | 13 515 693.00 | | 10 010 184.00 | 13 515 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 649.00 | |
I4 DECREASES Grand Total | | 197 636.00 | 23 328 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 638.00 | 22 305 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493 044.00 | | 10 010 184.00 | 12 493 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 649.00 | | | 1 022 649.00 |
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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 | 1 616 131.00 | 284 229.00 | 156 186.00 | 1 616 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 131.00 | 284 229.00 | 156 186.00 | 1 616 131.00 |
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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 | 380 696.00 | | | 380 696.00 |
8B Suppliers and Related Accounts | 20 187.00 | 20 187.00 | | 20 187.00 |
UX Other trade receivables | 138 670.00 | 138 670.00 | | 138 670.00 |
VK Loans repaid during the year | 32 174.00 | | | 32 174.00 |
VP Miscellaneous | 27 544 393.00 | 1 252.00 | 27 543 141.00 | 27 544 393.00 |
VS Prepaid expenses | 11 718.00 | 11 718.00 | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 694 781.00 | 151 640.00 | 27 543 141.00 | 27 694 781.00 |
