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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 926 363.00 | | 5 926 363.00 | 5 926 363.00 |
AP Buildings | 15 815 091.00 | 1 674 402.00 | 14 140 690.00 | 15 815 091.00 |
AT Other tangible assets | 561 376.00 | 560 133.00 | 1 242.00 | 561 376.00 |
BJ TOTAL (I) | 23 325 654.00 | 2 234 535.00 | 21 091 119.00 | 23 325 654.00 |
BX Customers and related accounts | 149 399.00 | | 149 399.00 | 149 399.00 |
BZ Other receivables | 28 803 280.00 | | 28 803 280.00 | 28 803 280.00 |
CF Cash and cash equivalents | 904 939.00 | | 904 939.00 | 904 939.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 29 866 379.00 | | 29 866 379.00 | 29 866 379.00 |
CO Grand total (0 to V) | 53 192 034.00 | 2 234 535.00 | 50 957 499.00 | 53 192 034.00 |
CU Other investments | 1 022 825.00 | | 1 022 825.00 | 1 022 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 358.00 | 1 945 358.00 | | 1 945 358.00 |
DB Share, merger, contribution premiums, etc. | 1 080 909.00 | 1 080 909.00 | | 1 080 909.00 |
DC Revaluation differences | 1 273 196.00 | 1 273 196.00 | | 1 273 196.00 |
DD Legal reserve (1) | 194 536.00 | 194 536.00 | | 194 536.00 |
DG Other reserves | 7 710 371.00 | 7 710 371.00 | | 7 710 371.00 |
DH Retained earnings | 35 325 834.00 | 31 714 632.00 | | 35 325 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 499.00 | 3 611 201.00 | | 2 066 499.00 |
DL TOTAL (I) | 49 596 702.00 | 47 530 203.00 | | 49 596 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 699.00 | 2 208 206.00 | | 1 309 699.00 |
DX Trade payables and related accounts | 8 564.00 | 20 187.00 | | 8 564.00 |
DY Tax and social security liabilities | 42 534.00 | 20 677.00 | | 42 534.00 |
EC TOTAL (IV) | 1 360 797.00 | 2 249 069.00 | | 1 360 797.00 |
EE Grand total (I to V) | 50 957 499.00 | 49 779 272.00 | | 50 957 499.00 |
EG Accrued income and payables due within one year | 51 098.00 | 380 696.00 | | 51 098.00 |
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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 | | | 3 557 734.00 | |
FJ Net sales | | | 3 557 734.00 | |
FR Total operating income (I) | | | 3 557 734.00 | |
FW Other purchases and external expenses | | | 307 279.00 | |
FX Taxes, duties, and similar payments | | | 172 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 360.00 | |
GF Total Operating Expenses (II) | | | 969 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 925.00 | |
GL Other interest and similar income | | | 426 226.00 | |
GP Total financial income (V) | | | 426 226.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | 1.00 | | 1 966.00 |
HB Exceptional income from capital transactions | | 2 200 001.00 | | |
HD Total exceptional income (VII) | 1 966.00 | 2 200 001.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 35 669.00 | 69.00 | | 35 669.00 |
HF Exceptional expenses on capital transactions | | 59 697.00 | | |
HH Total exceptional expenses (VIII) | 35 669.00 | 59 785.00 | | 35 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 703.00 | 2 140 215.00 | | -33 703.00 |
HK Income tax | 813 663.00 | 1 827 509.00 | | 813 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 927.00 | 6 255 808.00 | | 3 985 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 428.00 | 2 644 607.00 | | 1 919 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 499.00 | 3 611 201.00 | | 2 066 499.00 |
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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 | 23 328 241.00 | | 176.00 | 23 328 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 825.00 | |
I4 DECREASES Grand Total | | 2 763.00 | 23 325 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 22 302 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 305 592.00 | | | 22 305 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 649.00 | | 176.00 | 1 022 649.00 |
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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 | 1 744 175.00 | 490 360.00 | | 1 744 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 175.00 | 490 360.00 | | 1 744 175.00 |
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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 | 396 036.00 | | | 396 036.00 |
8B Suppliers and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 42 534.00 | 42 534.00 | | 42 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 663.00 | | | 913 663.00 |
UX Other trade receivables | 149 399.00 | 149 399.00 | | 149 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 803 280.00 | 28 803 280.00 | | 28 803 280.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 961 440.00 | 28 961 440.00 | | 28 961 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 797.00 | 51 096.00 | | 1 360 797.00 |
