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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 644 224.00 | 470 212.00 | 174 013.00 | 644 224.00 |
AP Buildings | 2 627 720.00 | 2 493 218.00 | 134 502.00 | 2 627 720.00 |
AR Technical installations, industrial equipment and tools | 841 597.00 | 836 637.00 | 4 960.00 | 841 597.00 |
AT Other tangible assets | 53 013.00 | 52 395.00 | 618.00 | 53 013.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 15 220 217.00 | 4 352 462.00 | 10 867 755.00 | 15 220 217.00 |
BX Customers and related accounts | 27 166.00 | | 27 166.00 | 27 166.00 |
BZ Other receivables | 1 828 798.00 | | 1 828 798.00 | 1 828 798.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CJ TOTAL (II) | 1 887 028.00 | | 1 887 028.00 | 1 887 028.00 |
CO Grand total (0 to V) | 17 107 245.00 | 4 352 462.00 | 12 754 783.00 | 17 107 245.00 |
CU Other investments | 11 053 587.00 | 500 000.00 | 10 553 587.00 | 11 053 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 145 200.00 | 9 145 200.00 | | 9 145 200.00 |
DD Legal reserve (1) | 783 462.00 | 714 495.00 | | 783 462.00 |
DF Regulated reserves (1) | 149 312.00 | 149 312.00 | | 149 312.00 |
DG Other reserves | 642 924.00 | 551 911.00 | | 642 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 072.00 | 1 379 341.00 | | 1 695 072.00 |
DL TOTAL (I) | 12 415 969.00 | 11 940 258.00 | | 12 415 969.00 |
DX Trade payables and related accounts | 53 253.00 | 95 691.00 | | 53 253.00 |
DY Tax and social security liabilities | 3 246.00 | | | 3 246.00 |
DZ Fixed asset liabilities and related accounts | | 56 205.00 | | |
EA Other liabilities | 282 315.00 | | | 282 315.00 |
EC TOTAL (IV) | 338 814.00 | 151 896.00 | | 338 814.00 |
EE Grand total (I to V) | 12 754 783.00 | 12 092 153.00 | | 12 754 783.00 |
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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 | 267 850.00 | | 267 850.00 | 267 850.00 |
FJ Net sales | 267 850.00 | | 267 850.00 | 267 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 268 151.00 | |
FW Other purchases and external expenses | | | 45 186.00 | |
FX Taxes, duties, and similar payments | | | 67 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 183.00 | |
GF Total Operating Expenses (II) | | | 149 571.00 | |
GG - OPERATING RESULT (I - II) | | | 118 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 960.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GP Total financial income (V) | | | 1 485 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 423 560.00 | 21 245.00 | | 1 423 560.00 |
HD Total exceptional income (VII) | 1 423 560.00 | 21 245.00 | | 1 423 560.00 |
HF Exceptional expenses on capital transactions | 499 230.00 | 76 772.00 | | 499 230.00 |
HH Total exceptional expenses (VIII) | 499 230.00 | 76 772.00 | | 499 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924 330.00 | -55 527.00 | | 924 330.00 |
HK Income tax | 333 215.00 | 50 900.00 | | 333 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 087.00 | 1 640 908.00 | | 3 177 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 015.00 | 261 568.00 | | 1 482 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 072.00 | 1 379 341.00 | | 1 695 072.00 |
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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 | 14 314 242.00 | | 1 354 981.00 | 14 314 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053 663.00 | |
I4 DECREASES Grand Total | 45 855.00 | 403 151.00 | 15 220 217.00 | 45 855.00 |
IY DECREASES Total Tangible Fixed Assets | 45 855.00 | 403 151.00 | 4 166 554.00 | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 622.00 | | 122 938.00 | 4 492 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 620.00 | | 1 232 043.00 | 9 821 620.00 |
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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 | 4 137 161.00 | 37 183.00 | 321 883.00 | 4 137 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 161.00 | 37 183.00 | 321 883.00 | 4 137 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 53 253.00 | 53 253.00 | | 53 253.00 |
UX Other trade receivables | 27 166.00 | 27 166.00 | | 27 166.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VC Group and associates | 1 819 796.00 | 1 819 796.00 | | 1 819 796.00 |
VI Group and Associates | 282 315.00 | 282 315.00 | | 282 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 964.00 | 1 855 964.00 | | 1 855 964.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 814.00 | 338 814.00 | | 338 814.00 |
