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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 741 139.00 | 353 061.00 | 4 388 078.00 | 4 741 139.00 |
AP Buildings | 22 201 228.00 | 3 107 114.00 | 19 094 114.00 | 22 201 228.00 |
AR Technical installations, industrial equipment and tools | 19 918.00 | 3 984.00 | 15 934.00 | 19 918.00 |
AT Other tangible assets | 442 197.00 | 69 023.00 | 373 174.00 | 442 197.00 |
AX Advances and down payments | 2 460 429.00 | | 2 460 429.00 | 2 460 429.00 |
BJ TOTAL (I) | 43 942 499.00 | 3 533 182.00 | 40 409 317.00 | 43 942 499.00 |
BX Customers and related accounts | 434 280.00 | | 434 280.00 | 434 280.00 |
BZ Other receivables | 2 085 346.00 | | 2 085 346.00 | 2 085 346.00 |
CF Cash and cash equivalents | 329 086.00 | | 329 086.00 | 329 086.00 |
CH Prepaid expenses | 91 641.00 | | 91 641.00 | 91 641.00 |
CJ TOTAL (II) | 2 940 353.00 | | 2 940 353.00 | 2 940 353.00 |
CO Grand total (0 to V) | 46 882 852.00 | 3 533 182.00 | 43 349 670.00 | 46 882 852.00 |
CR Shares due in more than one year | 1 882 132.00 | | | 1 882 132.00 |
CU Other investments | 14 077 588.00 | | 14 077 588.00 | 14 077 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 336 220.00 | | | 9 336 220.00 |
DD Legal reserve (1) | 155 495.00 | | | 155 495.00 |
DG Other reserves | 2 119 851.00 | | | 2 119 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 983.00 | | | 1 437 983.00 |
DK Regulated provisions | 4 484.00 | | | 4 484.00 |
DL TOTAL (I) | 13 054 034.00 | | | 13 054 034.00 |
DU Loans and Debts from Credit Institutions (3) | 16 525 241.00 | | | 16 525 241.00 |
DX Trade payables and related accounts | 279 136.00 | | | 279 136.00 |
DY Tax and social security liabilities | 87 814.00 | | | 87 814.00 |
DZ Fixed asset liabilities and related accounts | 568 706.00 | | | 568 706.00 |
EA Other liabilities | 12 834 740.00 | | | 12 834 740.00 |
EC TOTAL (IV) | 30 295 637.00 | | | 30 295 637.00 |
EE Grand total (I to V) | 43 349 670.00 | | | 43 349 670.00 |
EG Accrued income and payables due within one year | 5 273 980.00 | | | 5 273 980.00 |
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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 | 2 668 800.00 | | 2 668 800.00 | 2 668 800.00 |
FJ Net sales | 2 668 800.00 | | 2 668 800.00 | 2 668 800.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 668 813.00 | |
FW Other purchases and external expenses | | | 85 862.00 | |
FX Taxes, duties, and similar payments | | | 381 978.00 | |
FY Salaries and Wages | | | 127 200.00 | |
FZ Social Security Contributions | | | 48 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 325 249.00 | |
GG - OPERATING RESULT (I - II) | | | 343 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 185.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GP Total financial income (V) | | | 1 362 317.00 | |
GR Interest and similar expenses | | | 273 388.00 | |
GU Total financial expenses (VI) | | | 273 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 577.00 | | | 12 577.00 |
HD Total exceptional income (VII) | 12 577.00 | | | 12 577.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 530.00 | | | 11 530.00 |
HK Income tax | 6 040.00 | | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 707.00 | | | 4 043 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 724.00 | | | 2 605 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 983.00 | | | 1 437 983.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 331 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 165 370.00 | | | 25 165 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 279 136.00 | 279 136.00 | | 279 136.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 706.00 | 568 706.00 | | 568 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 434 280.00 | 434 280.00 | | 434 280.00 |
VC Group and associates | 1 882 132.00 | 1 882 132.00 | | 1 882 132.00 |
VH Loans with a maturity of more than one year at origin | 16 525 241.00 | 4 325 977.00 | 11 041 102.00 | 16 525 241.00 |
VI Group and Associates | 12 823 665.00 | 1 272.00 | 12 822 393.00 | 12 823 665.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 314 614.00 | | | 3 314 614.00 |
VS Prepaid expenses | 91 641.00 | 91 641.00 | | 91 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 267.00 | 729 135.00 | 1 882 132.00 | 2 611 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 295 637.00 | 5 273 980.00 | 23 863 495.00 | 30 295 637.00 |
