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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 438 265.00 | 23 095.00 | 1 415 170.00 | 1 438 265.00 |
AP Buildings | 11 909 828.00 | 6 791 171.00 | 5 118 657.00 | 11 909 828.00 |
AT Other tangible assets | 18 588.00 | 6 975.00 | 11 613.00 | 18 588.00 |
BJ TOTAL (I) | 25 986 909.00 | 6 821 241.00 | 19 165 668.00 | 25 986 909.00 |
BX Customers and related accounts | 88 121.00 | | 88 121.00 | 88 121.00 |
BZ Other receivables | 93 994.00 | | 93 994.00 | 93 994.00 |
CD Marketable securities | 5 378 848.00 | | 5 378 848.00 | 5 378 848.00 |
CF Cash and cash equivalents | 684 649.00 | | 684 649.00 | 684 649.00 |
CJ TOTAL (II) | 6 245 612.00 | | 6 245 612.00 | 6 245 612.00 |
CO Grand total (0 to V) | 32 232 521.00 | 6 821 241.00 | 25 411 280.00 | 32 232 521.00 |
CU Other investments | 12 620 228.00 | | 12 620 228.00 | 12 620 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 500.00 | 1 013 500.00 | | 1 013 500.00 |
DB Share, merger, contribution premiums, etc. | 4 886 825.00 | 4 886 825.00 | | 4 886 825.00 |
DD Legal reserve (1) | 101 350.00 | 101 350.00 | | 101 350.00 |
DE Statutory or contractual reserves | 10 414 874.00 | 10 414 874.00 | | 10 414 874.00 |
DG Other reserves | 2 106 698.00 | | | 2 106 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 294.00 | 2 106 698.00 | | 260 294.00 |
DJ Investment subsidies | 104 926.00 | 113 320.00 | | 104 926.00 |
DL TOTAL (I) | 18 888 466.00 | 18 636 567.00 | | 18 888 466.00 |
DP Provisions for Risks | 7 833.00 | | | 7 833.00 |
DR TOTAL (IV) | 7 833.00 | | | 7 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 685.00 | 2 115 188.00 | | 1 212 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021 349.00 | 13 989 100.00 | | 5 021 349.00 |
DX Trade payables and related accounts | 22 589.00 | 108 737.00 | | 22 589.00 |
DY Tax and social security liabilities | 258 358.00 | 174 890.00 | | 258 358.00 |
EC TOTAL (IV) | 6 514 981.00 | 16 387 916.00 | | 6 514 981.00 |
EE Grand total (I to V) | 25 411 280.00 | 35 024 483.00 | | 25 411 280.00 |
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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 | 2 340 159.00 | | 2 340 159.00 | 2 340 159.00 |
FJ Net sales | 2 340 159.00 | | 2 340 159.00 | 2 340 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 680.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 2 357 178.00 | |
FW Other purchases and external expenses | | | 643 378.00 | |
FX Taxes, duties, and similar payments | | | 152 282.00 | |
FY Salaries and Wages | | | 628 960.00 | |
FZ Social Security Contributions | | | 280 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 094 652.00 | |
GG - OPERATING RESULT (I - II) | | | 262 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 830.00 | |
GO Net income from sales of marketable securities | | | 210 981.00 | |
GP Total financial income (V) | | | 218 811.00 | |
GR Interest and similar expenses | | | 114 467.00 | |
GU Total financial expenses (VI) | | | 114 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 576.00 | 11 191.00 | | 22 576.00 |
HD Total exceptional income (VII) | 22 576.00 | 11 191.00 | | 22 576.00 |
HE Exceptional expenses on management operations | 26 158.00 | | | 26 158.00 |
HH Total exceptional expenses (VIII) | 26 158.00 | | | 26 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | 11 191.00 | | -3 582.00 |
HK Income tax | 102 995.00 | 84 773.00 | | 102 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 565.00 | 4 484 242.00 | | 2 598 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 271.00 | 2 377 544.00 | | 2 338 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 294.00 | 2 106 698.00 | | 260 294.00 |
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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 | 25 983 858.00 | | 5 575.00 | 25 983 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620 228.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 25 986 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 13 366 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 363 630.00 | | 5 575.00 | 13 363 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620 228.00 | | | 12 620 228.00 |
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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 | 6 442 383.00 | 381 382.00 | 2 524.00 | 6 442 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442 383.00 | 381 382.00 | 2 524.00 | 6 442 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 833.00 | | |
7C Grand total | | 7 833.00 | | |
UE of which provisions and reversals: - Operating | | 7 833.00 | | |
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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 | 22 589.00 | 22 589.00 | | 22 589.00 |
8C Staff and Related Accounts | 113 974.00 | 113 974.00 | | 113 974.00 |
8D Social Security and Other Social Organizations | 97 905.00 | 97 905.00 | | 97 905.00 |
UX Other trade receivables | 88 121.00 | 88 121.00 | | 88 121.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VH Loans with a maturity of more than one year at origin | 1 212 685.00 | 360 588.00 | 852 097.00 | 1 212 685.00 |
VI Group and Associates | 5 021 349.00 | 5 021 349.00 | | 5 021 349.00 |
VK Loans repaid during the year | 887 701.00 | | | 887 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 293.00 | 83 293.00 | | 83 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 115.00 | 182 115.00 | | 182 115.00 |
VW VAT | 41 001.00 | 41 001.00 | | 41 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 981.00 | 5 662 884.00 | 852 097.00 | 6 514 981.00 |
