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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 797.00 | 66 797.00 | | 66 797.00 |
AN Land | 527 855.00 | | 527 855.00 | 527 855.00 |
AP Buildings | 8 147 091.00 | 2 094 679.00 | 6 052 412.00 | 8 147 091.00 |
AX Advances and down payments | 141 840.00 | | 141 840.00 | 141 840.00 |
BF Loans | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 9 765 414.00 | 2 974 705.00 | 6 790 709.00 | 9 765 414.00 |
BX Customers and related accounts | 75 477.00 | | 75 477.00 | 75 477.00 |
BZ Other receivables | 25 839 480.00 | | 25 839 480.00 | 25 839 480.00 |
CF Cash and cash equivalents | 92 419.00 | | 92 419.00 | 92 419.00 |
CJ TOTAL (II) | 26 007 375.00 | | 26 007 375.00 | 26 007 375.00 |
CO Grand total (0 to V) | 35 772 790.00 | 2 974 705.00 | 32 798 085.00 | 35 772 790.00 |
CU Other investments | 848 404.00 | 813 229.00 | 35 175.00 | 848 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 281 135.00 | 16 281 135.00 | | 16 281 135.00 |
DB Share, merger, contribution premiums, etc. | 4 071 682.00 | 4 071 682.00 | | 4 071 682.00 |
DD Legal reserve (1) | 261 602.00 | 253 186.00 | | 261 602.00 |
DE Statutory or contractual reserves | 38 581.00 | 38 581.00 | | 38 581.00 |
DG Other reserves | 1 941 446.00 | 1 941 446.00 | | 1 941 446.00 |
DH Retained earnings | 6 953 523.00 | 6 793 624.00 | | 6 953 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 269.00 | 168 315.00 | | 311 269.00 |
DK Regulated provisions | 1 728 028.00 | 1 714 664.00 | | 1 728 028.00 |
DL TOTAL (I) | 31 587 267.00 | 31 262 633.00 | | 31 587 267.00 |
DQ Provisions for Expenses | 20 508.00 | | | 20 508.00 |
DR TOTAL (IV) | 20 508.00 | | | 20 508.00 |
DU Loans and Debts from Credit Institutions (3) | 939 153.00 | 1 202 456.00 | | 939 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 602.00 | 136 390.00 | | 139 602.00 |
DX Trade payables and related accounts | 29 290.00 | 306 206.00 | | 29 290.00 |
DY Tax and social security liabilities | 1 924.00 | 11 691.00 | | 1 924.00 |
EA Other liabilities | 80 341.00 | | | 80 341.00 |
EC TOTAL (IV) | 1 190 310.00 | 1 656 743.00 | | 1 190 310.00 |
EE Grand total (I to V) | 32 798 085.00 | 32 919 375.00 | | 32 798 085.00 |
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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 | 883 649.00 | | 883 649.00 | 883 649.00 |
FJ Net sales | 883 649.00 | | 883 649.00 | 883 649.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 651.00 | |
FW Other purchases and external expenses | | | 18 360.00 | |
FX Taxes, duties, and similar payments | | | 100 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 020.00 | |
GE Other Expenses | | | 20 749.00 | |
GF Total Operating Expenses (II) | | | 504 205.00 | |
GG - OPERATING RESULT (I - II) | | | 379 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 046.00 | |
GL Other interest and similar income | | | 8 209.00 | |
GP Total financial income (V) | | | 183 046.00 | |
GR Interest and similar expenses | | | 19 577.00 | |
GU Total financial expenses (VI) | | | 19 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 792.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 121.00 | | |
HD Total exceptional income (VII) | | 52 913.00 | | |
HF Exceptional expenses on capital transactions | 68 749.00 | 248 544.00 | | 68 749.00 |
HG Exceptional depreciation and provisions | 33 872.00 | 68 756.00 | | 33 872.00 |
HH Total exceptional expenses (VIII) | 102 621.00 | 317 299.00 | | 102 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 621.00 | -264 387.00 | | -102 621.00 |
HK Income tax | 129 024.00 | 48 686.00 | | 129 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 697.00 | 1 032 196.00 | | 1 066 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 428.00 | 863 882.00 | | 755 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 269.00 | 168 315.00 | | 311 269.00 |
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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 | 9 369 669.00 | | 395 745.00 | 9 369 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 797.00 | | | 66 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 832.00 | |
I4 DECREASES Grand Total | | | 9 765 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 816 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 421 040.00 | | 395 745.00 | 8 421 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 832.00 | | | 881 832.00 |
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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 | 1 796 455.00 | 365 020.00 | | 1 796 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 797.00 | | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 658.00 | 365 020.00 | | 1 729 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 714 664.00 | 13 364.00 | | 1 714 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 508.00 | | |
7B Total provisions for depreciation | 813 229.00 | | | 813 229.00 |
7C Grand total | 2 527 893.00 | 33 872.00 | | 2 527 893.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 872.00 | | |
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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 | 139 602.00 | 139 602.00 | | 139 602.00 |
8B Suppliers and Related Accounts | 29 290.00 | 29 290.00 | | 29 290.00 |
UP Loans | 33 427.00 | 33 427.00 | | 33 427.00 |
UX Other trade receivables | 75 477.00 | 75 477.00 | | 75 477.00 |
VB VAT | 36 113.00 | 36 113.00 | | 36 113.00 |
VC Group and associates | 25 803 367.00 | 25 803 367.00 | | 25 803 367.00 |
VG Loans with a maturity of up to one year at origin | 939 153.00 | 267 768.00 | 671 386.00 | 939 153.00 |
VI Group and Associates | 80 341.00 | 80 341.00 | | 80 341.00 |
VJ Loans taken out during the year | 1 239 884.00 | | | 1 239 884.00 |
VK Loans repaid during the year | 1 499 973.00 | | | 1 499 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 948 384.00 | 25 948 384.00 | | 25 948 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 310.00 | 518 925.00 | 671 386.00 | 1 190 310.00 |
