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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 250.00 | | 756 250.00 | 756 250.00 |
AP Buildings | 3 452 261.00 | 580 924.00 | 2 871 337.00 | 3 452 261.00 |
AT Other tangible assets | 438 823.00 | 142 539.00 | 296 283.00 | 438 823.00 |
BH Other financial assets | 29 780.00 | | 29 780.00 | 29 780.00 |
BJ TOTAL (I) | 17 590 974.00 | 1 077 326.00 | 16 513 648.00 | 17 590 974.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 8 364 267.00 | | 8 364 267.00 | 8 364 267.00 |
CD Marketable securities | 1 064 430.00 | 88 378.00 | 976 053.00 | 1 064 430.00 |
CF Cash and cash equivalents | 536 396.00 | | 536 396.00 | 536 396.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 9 991 798.00 | 88 378.00 | 9 903 420.00 | 9 991 798.00 |
CO Grand total (0 to V) | 27 582 772.00 | 1 165 704.00 | 26 417 068.00 | 27 582 772.00 |
CU Other investments | 12 913 860.00 | 353 863.00 | 12 559 997.00 | 12 913 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 465 600.00 | 2 465 600.00 | | 2 465 600.00 |
DD Legal reserve (1) | 246 560.00 | 246 560.00 | | 246 560.00 |
DH Retained earnings | 14 492 667.00 | 14 259 517.00 | | 14 492 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671 639.00 | 608 351.00 | | 3 671 639.00 |
DL TOTAL (I) | 20 876 466.00 | 17 580 027.00 | | 20 876 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 074.00 | 3 339 722.00 | | 3 007 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 066.00 | 619 493.00 | | 182 066.00 |
DX Trade payables and related accounts | 39 191.00 | 38 063.00 | | 39 191.00 |
DY Tax and social security liabilities | 1 970 875.00 | 108 905.00 | | 1 970 875.00 |
EA Other liabilities | 835.00 | 3 066.00 | | 835.00 |
EB Prepaid income (2) | 340 560.00 | 387 040.00 | | 340 560.00 |
EC TOTAL (IV) | 5 540 602.00 | 4 496 290.00 | | 5 540 602.00 |
EE Grand total (I to V) | 26 417 068.00 | 22 076 317.00 | | 26 417 068.00 |
EI Including equity loans | 182 066.00 | | | 182 066.00 |
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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 | 1 408 203.00 | | 1 408 203.00 | 1 408 203.00 |
FJ Net sales | 1 408 203.00 | | 1 408 203.00 | 1 408 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 408 284.00 | |
FW Other purchases and external expenses | | | 987 512.00 | |
FX Taxes, duties, and similar payments | | | 43 660.00 | |
FY Salaries and Wages | | | 164 823.00 | |
FZ Social Security Contributions | | | 65 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 292.00 | |
GE Other Expenses | | | 37 921.00 | |
GF Total Operating Expenses (II) | | | 1 441 591.00 | |
GG - OPERATING RESULT (I - II) | | | -33 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 283 564.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 519.00 | |
GP Total financial income (V) | | | 6 398 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 759.00 | |
GR Interest and similar expenses | | | 249 849.00 | |
GU Total financial expenses (VI) | | | 648 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 716 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 502.00 | 113 128.00 | | 77 502.00 |
HB Exceptional income from capital transactions | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 82 060.00 | 113 128.00 | | 82 060.00 |
HF Exceptional expenses on capital transactions | 118 655.00 | | | 118 655.00 |
HH Total exceptional expenses (VIII) | 118 655.00 | | | 118 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 595.00 | 113 128.00 | | -36 595.00 |
HK Income tax | 2 008 089.00 | | | 2 008 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 580.00 | 2 448 043.00 | | 7 888 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 842.00 | 1 839 692.00 | | 4 216 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671 639.00 | 608 351.00 | | 3 671 639.00 |
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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 | 17 709 137.00 | | 492.00 | 17 709 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 655.00 | 12 943 641.00 | |
I4 DECREASES Grand Total | | 118 655.00 | 17 590 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 334.00 | | | 4 647 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061 804.00 | | 492.00 | 13 061 804.00 |
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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 | 581 171.00 | 142 292.00 | | 581 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 171.00 | 142 292.00 | | 581 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 133.00 | 46 245.00 | | 42 133.00 |
7B Total provisions for depreciation | 158 001.00 | 398 759.00 | 114 519.00 | 158 001.00 |
7C Grand total | 158 001.00 | 398 759.00 | 114 519.00 | 158 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 182 066.00 | | 182 066.00 | 182 066.00 |
8B Suppliers and Related Accounts | 39 191.00 | 39 191.00 | | 39 191.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8E Income Taxes | 1 876 201.00 | 1 876 201.00 | | 1 876 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 340 560.00 | 340 560.00 | | 340 560.00 |
UT Other financial assets | 29 780.00 | | 29 780.00 | 29 780.00 |
UX Other trade receivables | 18 033.00 | 18 033.00 | | 18 033.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VC Group and associates | 8 351 037.00 | 8 351 037.00 | | 8 351 037.00 |
VH Loans with a maturity of more than one year at origin | 3 007 074.00 | 340 648.00 | 1 336 508.00 | 3 007 074.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419 546.00 | 8 389 765.00 | 29 780.00 | 8 419 546.00 |
VW VAT | 63 712.00 | 63 712.00 | | 63 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 602.00 | 2 692 110.00 | 1 518 575.00 | 5 540 602.00 |
