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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 379 187.00 | | 17 379 187.00 | 17 379 187.00 |
AP Buildings | 23 077 061.00 | 8 271 264.00 | 14 805 796.00 | 23 077 061.00 |
AT Other tangible assets | 645.00 | 394.00 | 250.00 | 645.00 |
AV Fixed assets in progress | 313 247.00 | | 313 247.00 | 313 247.00 |
BJ TOTAL (I) | 40 770 904.00 | 8 271 659.00 | 32 499 245.00 | 40 770 904.00 |
BX Customers and related accounts | 349 576.00 | | 349 576.00 | 349 576.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 3 872 423.00 | | 3 872 423.00 | 3 872 423.00 |
CJ TOTAL (II) | 4 231 092.00 | | 4 231 092.00 | 4 231 092.00 |
CO Grand total (0 to V) | 45 001 996.00 | 8 271 659.00 | 36 730 337.00 | 45 001 996.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 254.00 | 16 885 254.00 | | 16 885 254.00 |
DB Share, merger, contribution premiums, etc. | 63 061.00 | 63 061.00 | | 63 061.00 |
DD Legal reserve (1) | 1 688 526.00 | 1 688 526.00 | | 1 688 526.00 |
DG Other reserves | 6 204 687.00 | 6 204 687.00 | | 6 204 687.00 |
DH Retained earnings | 3 766 742.00 | 6 612 714.00 | | 3 766 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 280.00 | 2 038 828.00 | | 2 784 280.00 |
DL TOTAL (I) | 31 392 552.00 | 33 493 071.00 | | 31 392 552.00 |
DQ Provisions for Expenses | 1 815 358.00 | 2 083 472.00 | | 1 815 358.00 |
DR TOTAL (IV) | 1 815 358.00 | 2 083 472.00 | | 1 815 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 033.00 | 1 623 456.00 | | 1 619 033.00 |
DW Advances and down payments received on current orders | 17 481.00 | 14 581.00 | | 17 481.00 |
DX Trade payables and related accounts | 54 645.00 | 181 086.00 | | 54 645.00 |
DY Tax and social security liabilities | 147 271.00 | 163 696.00 | | 147 271.00 |
EA Other liabilities | 1 539 161.00 | 1 175 791.00 | | 1 539 161.00 |
EB Prepaid income (2) | 144 832.00 | 37 615.00 | | 144 832.00 |
EC TOTAL (IV) | 3 522 426.00 | 5 279 699.00 | | 3 522 426.00 |
EE Grand total (I to V) | 36 730 337.00 | 38 772 771.00 | | 36 730 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 764.00 | |
FR Total operating income (I) | | | 5 775 603.00 | |
FW Other purchases and external expenses | | | 376 603.00 | |
FX Taxes, duties, and similar payments | | | 421 497.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 302 435.00 | |
GF Total Operating Expenses (II) | | | 1 744 670.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 114.00 | | | 268 114.00 |
HK Income tax | 1 517 488.00 | 1 175 791.00 | | 1 517 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 439.00 | 5 834 100.00 | | 6 046 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 158.00 | 3 795 272.00 | | 3 262 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 280.00 | 2 038 828.00 | | 2 784 280.00 |
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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 | 40 640 188.00 | | 130 716.00 | 40 640 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 40 770 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 770 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 639 426.00 | | 130 716.00 | 40 639 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 7 627 524.00 | 644 135.00 | | 7 627 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627 524.00 | 644 135.00 | | 7 627 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 260.00 | | | 1 260.00 |
8A Miscellaneous Loans and Financial Debts | 1 619 033.00 | 795 088.00 | 231 357.00 | 1 619 033.00 |
8B Suppliers and Related Accounts | 54 645.00 | 7 656.00 | 46 989.00 | 54 645.00 |
8D Social Security and Other Social Organizations | 147 271.00 | 147 271.00 | | 147 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 161.00 | 1 539 161.00 | | 1 539 161.00 |
UX Other trade receivables | 349 576.00 | 349 576.00 | | 349 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 1 260.00 | 7 831.00 | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 668.00 | 350 837.00 | 7 831.00 | 358 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 594.00 | 2 506 659.00 | 278 347.00 | 3 377 594.00 |
