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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 584.00 | 228 389.00 | 288 195.00 | 516 584.00 |
AP Buildings | 3 714 898.00 | 1 210 055.00 | 2 504 842.00 | 3 714 898.00 |
AT Other tangible assets | 35 649.00 | 33 297.00 | 2 351.00 | 35 649.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 22 874 895.00 | 1 471 742.00 | 21 403 153.00 | 22 874 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 910 107.00 | | 23 910 107.00 | 23 910 107.00 |
CD Marketable securities | 19 897 568.00 | | 19 897 568.00 | 19 897 568.00 |
CF Cash and cash equivalents | 777 544.00 | | 777 544.00 | 777 544.00 |
CJ TOTAL (II) | 44 585 220.00 | | 44 585 220.00 | 44 585 220.00 |
CO Grand total (0 to V) | 67 460 116.00 | 1 471 742.00 | 65 988 373.00 | 67 460 116.00 |
CU Other investments | 18 587 022.00 | | 18 587 022.00 | 18 587 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 920.00 | 46 920.00 | | 46 920.00 |
DB Share, merger, contribution premiums, etc. | 11 047 820.00 | 11 047 820.00 | | 11 047 820.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 10 182 974.00 | 10 737 184.00 | | 10 182 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 410.00 | -554 210.00 | | 1 052 410.00 |
DL TOTAL (I) | 22 334 862.00 | 21 282 452.00 | | 22 334 862.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162 194.00 | 22 811 886.00 | | 24 162 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244 172.00 | 6 200 162.00 | | 9 244 172.00 |
DX Trade payables and related accounts | 28 667.00 | 26 373.00 | | 28 667.00 |
DY Tax and social security liabilities | 95 837.00 | 622 742.00 | | 95 837.00 |
DZ Fixed asset liabilities and related accounts | 10 079 305.00 | 11 783 020.00 | | 10 079 305.00 |
EA Other liabilities | 43 332.00 | 44 382.00 | | 43 332.00 |
EC TOTAL (IV) | 43 653 510.00 | 41 488 567.00 | | 43 653 510.00 |
EE Grand total (I to V) | 65 988 373.00 | 62 771 020.00 | | 65 988 373.00 |
EG Accrued income and payables due within one year | 38 946 794.00 | 36 240 468.00 | | 38 946 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 451.00 | | |
EI Including equity loans | 9 244 172.00 | | | 9 244 172.00 |
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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 | 821 991.00 | | 821 991.00 | 821 991.00 |
FJ Net sales | 821 991.00 | | 821 991.00 | 821 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 827 365.00 | |
FW Other purchases and external expenses | | | 324 137.00 | |
FX Taxes, duties, and similar payments | | | 65 259.00 | |
FY Salaries and Wages | | | 231 940.00 | |
FZ Social Security Contributions | | | 115 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 183.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 914 223.00 | |
GG - OPERATING RESULT (I - II) | | | -86 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452 000.00 | |
GL Other interest and similar income | | | 177 777.00 | |
GO Net income from sales of marketable securities | | | 31 492.00 | |
GP Total financial income (V) | | | 1 661 269.00 | |
GR Interest and similar expenses | | | 246 066.00 | |
GU Total financial expenses (VI) | | | 246 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 51 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 51 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 555.00 | 819.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 284 848.00 | 26 690.00 | | 284 848.00 |
HH Total exceptional expenses (VIII) | 285 403.00 | 27 509.00 | | 285 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 403.00 | 23 490.00 | | -279 403.00 |
HK Income tax | -3 470.00 | 700 974.00 | | -3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 634.00 | 1 449 982.00 | | 2 494 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 224.00 | 2 004 192.00 | | 1 442 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 410.00 | -554 210.00 | | 1 052 410.00 |
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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 | 22 873 695.00 | | 1 200.00 | 22 873 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 607 764.00 | |
I4 DECREASES Grand Total | | | 22 874 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 131.00 | | | 4 267 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 606 564.00 | | 1 200.00 | 18 606 564.00 |
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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 | 1 294 558.00 | 177 183.00 | | 1 294 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 558.00 | 177 183.00 | | 1 294 558.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 28 667.00 | 28 667.00 | | 28 667.00 |
8C Staff and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 44 367.00 | 44 367.00 | | 44 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 079 305.00 | 10 079 305.00 | | 10 079 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 332.00 | 43 332.00 | | 43 332.00 |
UT Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VC Group and associates | 23 867 170.00 | 23 867 170.00 | | 23 867 170.00 |
VH Loans with a maturity of more than one year at origin | 24 162 194.00 | 19 565 478.00 | 2 215 984.00 | 24 162 194.00 |
VI Group and Associates | 9 134 172.00 | 9 134 172.00 | | 9 134 172.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 641 564.00 | | | 641 564.00 |
VM Income taxes | 37 601.00 | 37 601.00 | | 37 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 930 849.00 | 23 910 107.00 | 20 742.00 | 23 930 849.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 653 510.00 | 38 946 794.00 | 2 325 984.00 | 43 653 510.00 |
