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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 243.00 | | 1 816 243.00 | 1 816 243.00 |
AP Buildings | 6 475 571.00 | 2 539 389.00 | 3 936 182.00 | 6 475 571.00 |
AT Other tangible assets | 23 723.00 | 22 767.00 | 956.00 | 23 723.00 |
BD Other fixed assets | 245 726.00 | | 245 726.00 | 245 726.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 8 653 629.00 | 2 562 156.00 | 6 091 472.00 | 8 653 629.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 262 005.00 | | 262 005.00 | 262 005.00 |
BZ Other receivables | 5 720 282.00 | | 5 720 282.00 | 5 720 282.00 |
CD Marketable securities | 476 485.00 | 27 751.00 | 448 734.00 | 476 485.00 |
CF Cash and cash equivalents | 697 196.00 | | 697 196.00 | 697 196.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 7 166 111.00 | 27 751.00 | 7 138 360.00 | 7 166 111.00 |
CO Grand total (0 to V) | 15 819 740.00 | 2 589 907.00 | 13 229 833.00 | 15 819 740.00 |
CR Shares due in more than one year | 3 980 538.00 | | | 3 980 538.00 |
CU Other investments | 86 861.00 | | 86 861.00 | 86 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | | | 124 800.00 |
DD Legal reserve (1) | 15 180.00 | | | 15 180.00 |
DH Retained earnings | 275 481.00 | | | 275 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 072.00 | | | 448 072.00 |
DL TOTAL (I) | 863 533.00 | | | 863 533.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 514.00 | | | 10 000 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 111.00 | | | 2 088 111.00 |
DX Trade payables and related accounts | 50 951.00 | | | 50 951.00 |
DY Tax and social security liabilities | 32 736.00 | | | 32 736.00 |
EA Other liabilities | 11 378.00 | | | 11 378.00 |
EB Prepaid income (2) | 182 608.00 | | | 182 608.00 |
EC TOTAL (IV) | 12 366 299.00 | | | 12 366 299.00 |
EE Grand total (I to V) | 13 229 833.00 | | | 13 229 833.00 |
EG Accrued income and payables due within one year | 1 101 169.00 | | | 1 101 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 717.00 | | | 223 717.00 |
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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 | 844 359.00 | | 844 359.00 | 844 359.00 |
FJ Net sales | 844 359.00 | | 844 359.00 | 844 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 758.00 | |
FW Other purchases and external expenses | | | 266 149.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 719.00 | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 497 005.00 | |
GG - OPERATING RESULT (I - II) | | | 353 753.00 | |
GH Attributed profit or transferred loss (III) | | | 550 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837.00 | |
GK Income from other securities and fixed asset receivables | | | 17 424.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 23 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 467.00 | |
GR Interest and similar expenses | | | 224 116.00 | |
GU Total financial expenses (VI) | | | 225 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 397.00 | | | 6 397.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 253 861.00 | | | 253 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 671.00 | | | 1 424 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 599.00 | | | 976 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 072.00 | | | 448 072.00 |
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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 | 8 638 104.00 | | 22 309.00 | 8 638 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 784.00 | 338 091.00 | |
I4 DECREASES Grand Total | | 6 784.00 | 8 653 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 315 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311 123.00 | | 4 414.00 | 8 311 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 981.00 | | 17 894.00 | 326 981.00 |
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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 | 2 347 437.00 | 214 719.00 | | 2 347 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 437.00 | 214 719.00 | | 2 347 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 284.00 | 1 467.00 | | 26 284.00 |
7B Total provisions for depreciation | 26 284.00 | 1 467.00 | | 26 284.00 |
7C Grand total | 26 284.00 | 1 467.00 | | 26 284.00 |
UG - Financial | | 1 467.00 | | |
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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 | 2 088 111.00 | 115 469.00 | 307 920.00 | 2 088 111.00 |
8B Suppliers and Related Accounts | 50 951.00 | 50 951.00 | | 50 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
8L Deferred income | 182 608.00 | 182 608.00 | | 182 608.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 262 005.00 | 262 005.00 | | 262 005.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 5 063 127.00 | 1 082 589.00 | 3 980 538.00 | 5 063 127.00 |
VG Loans with a maturity of up to one year at origin | 223 717.00 | 223 717.00 | | 223 717.00 |
VH Loans with a maturity of more than one year at origin | 9 776 797.00 | 484 309.00 | 2 021 070.00 | 9 776 797.00 |
VK Loans repaid during the year | 517 849.00 | | | 517 849.00 |
VM Income taxes | 13 375.00 | 13 375.00 | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 116.00 | 640 116.00 | | 640 116.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 463.00 | 2 011 420.00 | 3 986 042.00 | 5 997 463.00 |
VW VAT | 31 238.00 | 31 238.00 | | 31 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 366 299.00 | 1 101 169.00 | 2 328 990.00 | 12 366 299.00 |
