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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 178 652.00 | 240 517.00 | 938 135.00 | 1 178 652.00 |
AP Buildings | 20 176 706.00 | 13 057 498.00 | 7 119 208.00 | 20 176 706.00 |
AT Other tangible assets | 19 699.00 | 16 328.00 | 3 371.00 | 19 699.00 |
BB Receivables related to investments | 1 554 951.00 | | 1 554 951.00 | 1 554 951.00 |
BJ TOTAL (I) | 23 806 167.00 | 13 314 343.00 | 10 491 824.00 | 23 806 167.00 |
BZ Other receivables | 81 681.00 | | 81 681.00 | 81 681.00 |
CD Marketable securities | 650 940.00 | 184 450.00 | 466 490.00 | 650 940.00 |
CF Cash and cash equivalents | 1 439 691.00 | | 1 439 691.00 | 1 439 691.00 |
CH Prepaid expenses | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 2 188 585.00 | 184 450.00 | 2 004 135.00 | 2 188 585.00 |
CO Grand total (0 to V) | 25 994 752.00 | 13 498 793.00 | 12 495 959.00 | 25 994 752.00 |
CP Shares due in less than one year | 1 554 951.00 | | | 1 554 951.00 |
CU Other investments | 876 158.00 | | 876 158.00 | 876 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 162 000.00 | 3 162 000.00 | | 3 162 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 635 833.00 | 4 309 931.00 | | 4 635 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 277.00 | 815 902.00 | | 634 277.00 |
DK Regulated provisions | 665 840.00 | 706 535.00 | | 665 840.00 |
DL TOTAL (I) | 10 637 951.00 | 10 534 368.00 | | 10 637 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 498.00 | 2 544 889.00 | | 1 833 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 485 625.00 | | 5 286.00 |
DX Trade payables and related accounts | | 23 290.00 | | |
DY Tax and social security liabilities | 19 224.00 | 17 986.00 | | 19 224.00 |
EC TOTAL (IV) | 1 858 008.00 | 3 071 790.00 | | 1 858 008.00 |
EE Grand total (I to V) | 12 495 959.00 | 13 606 159.00 | | 12 495 959.00 |
EG Accrued income and payables due within one year | 494 371.00 | 1 240 961.00 | | 494 371.00 |
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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 | 2 282 372.00 | | 2 282 372.00 | 2 282 372.00 |
FJ Net sales | 2 282 372.00 | | 2 282 372.00 | 2 282 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 336 446.00 | |
FW Other purchases and external expenses | | | 347 124.00 | |
FX Taxes, duties, and similar payments | | | 259 299.00 | |
FY Salaries and Wages | | | 106 463.00 | |
FZ Social Security Contributions | | | 19 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 777.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 391 104.00 | |
GG - OPERATING RESULT (I - II) | | | 945 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 510.00 | |
GL Other interest and similar income | | | 76 364.00 | |
GP Total financial income (V) | | | 103 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 450.00 | |
GR Interest and similar expenses | | | 17 639.00 | |
GU Total financial expenses (VI) | | | 202 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 158.00 | | |
HD Total exceptional income (VII) | 40 695.00 | 43 853.00 | | 40 695.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 695.00 | 43 663.00 | | 40 695.00 |
HK Income tax | 253 545.00 | 358 906.00 | | 253 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 015.00 | 2 366 164.00 | | 2 481 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 738.00 | 1 550 261.00 | | 1 846 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 277.00 | 815 902.00 | | 634 277.00 |
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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 | 23 551 547.00 | | 308 723.00 | 23 551 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 103.00 | 2 431 110.00 | |
I4 DECREASES Grand Total | | 54 103.00 | 23 806 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 375 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 190 257.00 | | 184 800.00 | 21 190 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 290.00 | | 123 923.00 | 2 361 290.00 |
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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 | 12 655 566.00 | 665 675.00 | 6 898.00 | 12 655 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 655 566.00 | 665 675.00 | 6 898.00 | 12 655 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 706 535.00 | | 40 695.00 | 706 535.00 |
6X Other provisions for depreciation | | 184 450.00 | | |
7B Total provisions for depreciation | | 184 450.00 | | |
7C Grand total | 706 535.00 | 184 450.00 | 40 695.00 | 706 535.00 |
UG - Financial | | 184 450.00 | | |
UJ - Exceptional | | | 40 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 948.00 | 12 948.00 | | 12 948.00 |
UL Receivables related to investments | 1 554 951.00 | 1 554 951.00 | | 1 554 951.00 |
VG Loans with a maturity of up to one year at origin | 1 830 829.00 | 467 193.00 | 1 363 636.00 | 1 830 829.00 |
VH Loans with a maturity of more than one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 5 286.00 | 5 286.00 | | 5 286.00 |
VK Loans repaid during the year | 710 733.00 | | | 710 733.00 |
VM Income taxes | 81 681.00 | 81 681.00 | | 81 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 16 273.00 | 16 273.00 | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 905.00 | 1 652 905.00 | | 1 652 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 007.00 | 494 371.00 | 1 363 636.00 | 1 858 007.00 |
