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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 676.00 | 85 675.00 | | 85 676.00 |
AN Land | 6 860 206.00 | | 6 860 206.00 | 6 860 206.00 |
AP Buildings | 29 328 015.00 | 24 769 369.00 | 4 558 646.00 | 29 328 015.00 |
AT Other tangible assets | 53 831.00 | 52 442.00 | 1 389.00 | 53 831.00 |
BF Loans | 10 352 975.00 | | 10 352 975.00 | 10 352 975.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 46 700 406.00 | 24 907 486.00 | 21 792 920.00 | 46 700 406.00 |
BX Customers and related accounts | 103 478.00 | 103 478.00 | | 103 478.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 4 320 607.00 | | 4 320 607.00 | 4 320 607.00 |
CH Prepaid expenses | 42 313.00 | | 42 313.00 | 42 313.00 |
CJ TOTAL (II) | 4 467 637.00 | 103 478.00 | 4 364 159.00 | 4 467 637.00 |
CO Grand total (0 to V) | 51 168 043.00 | 25 010 964.00 | 26 157 079.00 | 51 168 043.00 |
CP Shares due in less than one year | 2 725 087.00 | | | 2 725 087.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 284.00 | 2 698 284.00 | | 2 698 284.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 269 828.00 | 269 828.00 | | 269 828.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 50 000.00 | 233 703.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582 472.00 | 4 229 910.00 | | 4 582 472.00 |
DL TOTAL (I) | 7 603 061.00 | 7 434 201.00 | | 7 603 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 19 100 000.00 | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 866.00 | 2 335 469.00 | | 3 342 866.00 |
DX Trade payables and related accounts | 75 304.00 | 105 809.00 | | 75 304.00 |
DY Tax and social security liabilities | 125 050.00 | 220 085.00 | | 125 050.00 |
EA Other liabilities | 10 485.00 | 10 485.00 | | 10 485.00 |
EB Prepaid income (2) | 313.00 | 253.00 | | 313.00 |
EC TOTAL (IV) | 18 554 018.00 | 21 772 101.00 | | 18 554 018.00 |
EE Grand total (I to V) | 26 157 079.00 | 29 206 302.00 | | 26 157 079.00 |
EG Accrued income and payables due within one year | 1 514 361.00 | 21 005 954.00 | | 1 514 361.00 |
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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 | | | 9 320 400.00 | |
FJ Net sales | | | 9 320 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FR Total operating income (I) | | | 9 326 604.00 | |
FW Other purchases and external expenses | | | 1 518 524.00 | |
FX Taxes, duties, and similar payments | | | 639 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 592 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734 537.00 | |
GL Other interest and similar income | | | 284 292.00 | |
GP Total financial income (V) | | | 284 292.00 | |
GR Interest and similar expenses | | | 298 183.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 298 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 720 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 725 087.00 | 2 725 087.00 | | 2 725 087.00 |
HD Total exceptional income (VII) | 2 725 087.00 | 2 725 087.00 | | 2 725 087.00 |
HF Exceptional expenses on capital transactions | 2 725 087.00 | 2 725 087.00 | | 2 725 087.00 |
HH Total exceptional expenses (VIII) | 2 725 087.00 | 2 725 087.00 | | 2 725 087.00 |
HK Income tax | 2 137 775.00 | 2 228 626.00 | | 2 137 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335 983.00 | 11 653 859.00 | | 12 335 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 511.00 | 7 423 949.00 | | 7 753 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582 472.00 | 4 229 910.00 | | 4 582 472.00 |
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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 | 48 757 800.00 | | 717 414.00 | 48 757 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725 087.00 | 10 372 679.00 | |
I4 DECREASES Grand Total | | 2 774 808.00 | 46 700 406.00 | |
IO DECREASES Total including other intangible assets | | 49 721.00 | 85 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 242 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 397.00 | | | 135 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 808 929.00 | | 433 122.00 | 35 808 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 813 474.00 | | 284 292.00 | 12 813 474.00 |
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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 | 24 627 013.00 | 330 193.00 | 49 721.00 | 24 627 013.00 |
PE DEPRECIATION Total including other intangible assets | 135 397.00 | | 49 721.00 | 135 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 491 617.00 | 330 193.00 | | 24 491 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 478.00 | | |
7B Total provisions for depreciation | | 103 478.00 | | |
7C Grand total | | 103 478.00 | | |
UE of which provisions and reversals: - Operating | | 103 478.00 | | |
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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 | 2 058 690.00 | 29 518.00 | | 2 058 690.00 |
8B Suppliers and Related Accounts | 75 304.00 | 75 304.00 | | 75 304.00 |
8D Social Security and Other Social Organizations | 125 050.00 | 125 050.00 | | 125 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | | 10 485.00 | 10 485.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UP Loans | 10 352 975.00 | 2 725 087.00 | 7 627 888.00 | 10 352 975.00 |
UT Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
UX Other trade receivables | 103 478.00 | 103 478.00 | | 103 478.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
VI Group and Associates | 1 284 176.00 | 1 284 176.00 | | 1 284 176.00 |
VK Loans repaid during the year | 4 100 000.00 | | | 4 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 42 313.00 | 12 313.00 | 30 000.00 | 42 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519 709.00 | 2 842 117.00 | 7 677 592.00 | 10 519 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 554 018.00 | 1 514 361.00 | 15 010 485.00 | 18 554 018.00 |
