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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 522 961.00 | 24 636.00 | 498 325.00 | 522 961.00 |
AP Buildings | 18 173 178.00 | 13 449 204.00 | 4 723 974.00 | 18 173 178.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 1 972.00 | 1 972.00 | | 1 972.00 |
BB Receivables related to investments | 813 450.00 | | 813 450.00 | 813 450.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 19 514 738.00 | 13 476 656.00 | 6 038 082.00 | 19 514 738.00 |
BX Customers and related accounts | 233 678.00 | 1 879.00 | 231 799.00 | 233 678.00 |
BZ Other receivables | 523 173.00 | | 523 173.00 | 523 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 933 759.00 | | 1 933 759.00 | 1 933 759.00 |
CJ TOTAL (II) | 2 690 610.00 | 1 879.00 | 2 688 731.00 | 2 690 610.00 |
CO Grand total (0 to V) | 22 205 349.00 | 13 478 535.00 | 8 726 814.00 | 22 205 349.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 940.00 | 1 618 940.00 | | 1 618 940.00 |
DD Legal reserve (1) | 215 269.00 | 215 269.00 | | 215 269.00 |
DH Retained earnings | 71 871.00 | 204 228.00 | | 71 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 826.00 | 2 270 003.00 | | 1 683 826.00 |
DL TOTAL (I) | 3 589 906.00 | 4 308 440.00 | | 3 589 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603 247.00 | 6 036 029.00 | | 3 603 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 737.00 | 473 817.00 | | 404 737.00 |
DX Trade payables and related accounts | 22 482.00 | 75 768.00 | | 22 482.00 |
DY Tax and social security liabilities | 821 831.00 | 991 976.00 | | 821 831.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 283 810.00 | 336 565.00 | | 283 810.00 |
EC TOTAL (IV) | 5 136 907.00 | 7 914 955.00 | | 5 136 907.00 |
EE Grand total (I to V) | 8 726 814.00 | 12 223 395.00 | | 8 726 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 409 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 243.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 2 442 500.00 | |
FW Other purchases and external expenses | | | 820 627.00 | |
FX Taxes, duties, and similar payments | | | 509 773.00 | |
FY Salaries and Wages | | | 32 069.00 | |
FZ Social Security Contributions | | | 13 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 763.00 | |
GB Operating Expenses - Provisions | | | 29.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 795 272.00 | |
GG - OPERATING RESULT (I - II) | | | 647 228.00 | |
GP Total financial income (V) | | | 9 977.00 | |
GU Total financial expenses (VI) | | | 200 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 400 000.00 | 7 625 000.00 | | 4 400 000.00 |
HH Total exceptional expenses (VIII) | 2 400 321.00 | 4 315 418.00 | | 2 400 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 679.00 | 3 309 582.00 | | 1 999 679.00 |
HK Income tax | 772 661.00 | 1 147 175.00 | | 772 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 477.00 | 10 583 078.00 | | 6 852 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 651.00 | 8 313 075.00 | | 5 168 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 826.00 | 2 270 003.00 | | 1 683 826.00 |
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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 | 23 119 857.00 | | 71 900.00 | 23 119 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 783.00 | |
I4 DECREASES Grand Total | | 3 677 017.00 | 19 514 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677 017.00 | 18 698 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 364 074.00 | | 11 900.00 | 22 364 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 783.00 | | 60 000.00 | 755 783.00 |
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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 | 14 334 589.00 | 418 763.00 | 1 276 696.00 | 14 334 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 334 589.00 | 418 763.00 | 1 276 696.00 | 14 334 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 414.00 | 29.00 | 564.00 | 2 414.00 |
6X Other provisions for depreciation | 3 760.00 | | 3 760.00 | 3 760.00 |
7B Total provisions for depreciation | 6 174.00 | 29.00 | 4 324.00 | 6 174.00 |
7C Grand total | 6 174.00 | 29.00 | 4 324.00 | 6 174.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 564.00 | |
UG - Financial | | | 3 760.00 | |
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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 | 404 737.00 | | 404 737.00 | 404 737.00 |
8B Suppliers and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8E Income Taxes | 713 317.00 | 713 317.00 | | 713 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 810.00 | 283 810.00 | | 283 810.00 |
UL Receivables related to investments | 813 450.00 | | 813 450.00 | 813 450.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 217 269.00 | 217 269.00 | | 217 269.00 |
VA Doubtful or disputed receivables | 16 409.00 | 16 409.00 | | 16 409.00 |
VB VAT | 61 563.00 | 61 563.00 | | 61 563.00 |
VC Group and associates | 16 945.00 | 16 945.00 | | 16 945.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 3 602 609.00 | 387 716.00 | 1 640 099.00 | 3 602 609.00 |
VK Loans repaid during the year | 2 410 110.00 | | | 2 410 110.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 799.00 | 72 799.00 | | 72 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 059.00 | 443 059.00 | | 443 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 834.00 | 756 851.00 | 814 983.00 | 1 571 834.00 |
VW VAT | 29 454.00 | 29 454.00 | | 29 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 907.00 | 1 517 278.00 | 2 044 835.00 | 5 136 907.00 |
