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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 3 519 384.00 | 412 378.00 | 3 107 005.00 | 3 519 384.00 |
AP Buildings | 2 462 507.00 | 1 830 303.00 | 632 204.00 | 2 462 507.00 |
AT Other tangible assets | 13 486.00 | 13 486.00 | | 13 486.00 |
BB Receivables related to investments | 13 624 964.00 | | 13 624 964.00 | 13 624 964.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 19 631 652.00 | 2 256 168.00 | 17 375 484.00 | 19 631 652.00 |
BX Customers and related accounts | 343 346.00 | 33 376.00 | 309 970.00 | 343 346.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CF Cash and cash equivalents | 685 356.00 | | 685 356.00 | 685 356.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 1 083 389.00 | 33 376.00 | 1 050 012.00 | 1 083 389.00 |
CO Grand total (0 to V) | 20 715 042.00 | 2 289 544.00 | 18 425 497.00 | 20 715 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 237 612.00 | 237 612.00 | | 237 612.00 |
DG Other reserves | 4 496 409.00 | 4 509 323.00 | | 4 496 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 714.00 | -12 914.00 | | 95 714.00 |
DL TOTAL (I) | 7 829 736.00 | 7 734 022.00 | | 7 829 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 288.00 | 1 258 609.00 | | 1 650 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790 723.00 | 8 535 465.00 | | 8 790 723.00 |
DX Trade payables and related accounts | 37 827.00 | 69 231.00 | | 37 827.00 |
DY Tax and social security liabilities | 115 501.00 | 114 646.00 | | 115 501.00 |
EA Other liabilities | 1 419.00 | 43 941.00 | | 1 419.00 |
EC TOTAL (IV) | 10 595 760.00 | 10 021 894.00 | | 10 595 760.00 |
EE Grand total (I to V) | 18 425 497.00 | 17 755 916.00 | | 18 425 497.00 |
EI Including equity loans | 82 647.00 | | | 82 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 503 704.00 | |
FJ Net sales | | | 503 704.00 | |
FQ Other income | | | 16 152.00 | |
FR Total operating income (I) | | | 519 856.00 | |
FW Other purchases and external expenses | | | 152 387.00 | |
FX Taxes, duties, and similar payments | | | 66 468.00 | |
FY Salaries and Wages | | | 70 661.00 | |
FZ Social Security Contributions | | | 21 665.00 | |
GB Operating Expenses - Provisions | | | 125 676.00 | |
GE Other Expenses | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 453 440.00 | |
GG - OPERATING RESULT (I - II) | | | 66 416.00 | |
GP Total financial income (V) | | | 94 836.00 | |
GU Total financial expenses (VI) | | | 98 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426 637.00 | 3 000.00 | | 426 637.00 |
HH Total exceptional expenses (VIII) | 339 678.00 | | | 339 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 958.00 | 3 000.00 | | 86 958.00 |
HK Income tax | 54 082.00 | 93 457.00 | | 54 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 329.00 | 652 751.00 | | 1 041 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 615.00 | 665 665.00 | | 945 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 714.00 | -12 914.00 | | 95 714.00 |
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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 | 19 581 179.00 | | 1 233 299.00 | 19 581 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 766 662.00 | 13 633 275.00 | |
I4 DECREASES Grand Total | | 1 182 824.00 | 19 631 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 162.00 | 5 995 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 740.00 | | 3 800.00 | 6 407 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170 439.00 | | 1 229 499.00 | 13 170 439.00 |
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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 | 2 224 453.00 | 108 198.00 | 76 483.00 | 2 224 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 453.00 | 108 198.00 | 76 483.00 | 2 224 453.00 |
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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 | 82 648.00 | 82 648.00 | | 82 648.00 |
8C Staff and Related Accounts | 37 828.00 | 37 828.00 | | 37 828.00 |
8D Social Security and Other Social Organizations | 115 501.00 | 115 501.00 | | 115 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UL Receivables related to investments | 9 619 099.00 | | 9 619 099.00 | 9 619 099.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
UX Other trade receivables | 343 347.00 | 343 347.00 | | 343 347.00 |
VH Loans with a maturity of more than one year at origin | 1 650 288.00 | 292 231.00 | 1 008 686.00 | 1 650 288.00 |
VI Group and Associates | 8 708 076.00 | 8 708 076.00 | | 8 708 076.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 677.00 | 46 677.00 | | 46 677.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 442.00 | 398 033.00 | 9 627 409.00 | 10 025 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595 761.00 | 9 237 704.00 | 1 008 686.00 | 10 595 761.00 |
