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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 701 129.00 | 2 066.00 | 699 062.00 | 701 129.00 |
AP Buildings | 6 243 259.00 | 2 820 507.00 | 3 422 751.00 | 6 243 259.00 |
AT Other tangible assets | 406 123.00 | 347 307.00 | 58 815.00 | 406 123.00 |
AV Fixed assets in progress | 19 970.00 | | 19 970.00 | 19 970.00 |
BB Receivables related to investments | 688 930.00 | | 688 930.00 | 688 930.00 |
BF Loans | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 9 469 379.00 | 3 169 882.00 | 6 299 497.00 | 9 469 379.00 |
BX Customers and related accounts | 336 896.00 | | 336 896.00 | 336 896.00 |
BZ Other receivables | 2 235 408.00 | | 2 235 408.00 | 2 235 408.00 |
CD Marketable securities | 400 262.00 | | 400 262.00 | 400 262.00 |
CF Cash and cash equivalents | 1 123 012.00 | | 1 123 012.00 | 1 123 012.00 |
CJ TOTAL (II) | 4 095 579.00 | | 4 095 579.00 | 4 095 579.00 |
CO Grand total (0 to V) | 13 564 958.00 | 3 169 882.00 | 10 395 076.00 | 13 564 958.00 |
CU Other investments | 1 406 240.00 | | 1 406 240.00 | 1 406 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 547 043.00 | 2 547 043.00 | | 2 547 043.00 |
DH Retained earnings | 3 610 719.00 | 2 944 023.00 | | 3 610 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 920.00 | 858 696.00 | | 696 920.00 |
DL TOTAL (I) | 7 254 763.00 | 6 749 843.00 | | 7 254 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 648.00 | 3 218 952.00 | | 2 802 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 104.00 | 42 914.00 | | 39 104.00 |
DX Trade payables and related accounts | 41 828.00 | 58 377.00 | | 41 828.00 |
DY Tax and social security liabilities | 185 591.00 | 202 924.00 | | 185 591.00 |
EA Other liabilities | 71 139.00 | 795.00 | | 71 139.00 |
EC TOTAL (IV) | 3 140 312.00 | 3 523 963.00 | | 3 140 312.00 |
EE Grand total (I to V) | 10 395 076.00 | 10 273 806.00 | | 10 395 076.00 |
EG Accrued income and payables due within one year | 767 279.00 | 705 158.00 | | 767 279.00 |
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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 | 1 595 480.00 | | 1 595 480.00 | 1 595 480.00 |
FJ Net sales | 1 595 480.00 | | 1 595 480.00 | 1 595 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 637 377.00 | |
FW Other purchases and external expenses | | | 156 320.00 | |
FX Taxes, duties, and similar payments | | | 90 446.00 | |
FY Salaries and Wages | | | 238 464.00 | |
FZ Social Security Contributions | | | 132 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 308.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 875 302.00 | |
GG - OPERATING RESULT (I - II) | | | 762 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 732.00 | |
GK Income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 326.00 | |
GO Net income from sales of marketable securities | | | 5 265.00 | |
GP Total financial income (V) | | | 199 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 637.00 | |
GU Total financial expenses (VI) | | | 49 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 955.00 | | |
HD Total exceptional income (VII) | | 375 955.00 | | |
HF Exceptional expenses on capital transactions | | 74 609.00 | | |
HH Total exceptional expenses (VIII) | | 74 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301 346.00 | | |
HK Income tax | 214 709.00 | 192 072.00 | | 214 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 568.00 | 2 150 896.00 | | 1 836 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 648.00 | 1 292 200.00 | | 1 139 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 920.00 | 858 696.00 | | 696 920.00 |
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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 | 9 568 080.00 | | 12 369.00 | 9 568 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 070.00 | 2 098 898.00 | |
I4 DECREASES Grand Total | | 111 070.00 | 9 469 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 370 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369 761.00 | | 720.00 | 7 369 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 319.00 | | 11 649.00 | 2 198 319.00 |
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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 | 2 912 573.00 | 257 309.00 | | 2 912 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 573.00 | 257 309.00 | | 2 912 573.00 |
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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 | 5 327.00 | | 5 327.00 | 5 327.00 |
7B Total provisions for depreciation | 5 327.00 | | 5 327.00 | 5 327.00 |
7C Grand total | 5 327.00 | | 5 327.00 | 5 327.00 |
UG - Financial | | | 5 327.00 | |
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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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8B Suppliers and Related Accounts | 41 829.00 | 41 829.00 | | 41 829.00 |
8C Staff and Related Accounts | 69 019.00 | 69 019.00 | | 69 019.00 |
8D Social Security and Other Social Organizations | 59 109.00 | 59 109.00 | | 59 109.00 |
8E Income Taxes | 26 625.00 | 26 625.00 | | 26 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 140.00 | 71 140.00 | | 71 140.00 |
UL Receivables related to investments | 688 930.00 | 112 124.00 | 576 806.00 | 688 930.00 |
UP Loans | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 336 896.00 | 336 896.00 | | 336 896.00 |
VB VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VC Group and associates | 2 203 804.00 | 2 203 804.00 | | 2 203 804.00 |
VG Loans with a maturity of up to one year at origin | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 2 797 823.00 | 424 790.00 | 1 764 586.00 | 2 797 823.00 |
VI Group and Associates | 18 214.00 | 18 214.00 | | 18 214.00 |
VK Loans repaid during the year | 417 396.00 | | | 417 396.00 |
VP Miscellaneous | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 962.00 | 2 688 156.00 | 576 806.00 | 3 264 962.00 |
VW VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 313.00 | 767 279.00 | 1 764 586.00 | 3 140 313.00 |
