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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 197.00 | | 209 197.00 | 209 197.00 |
AP Buildings | 3 065 591.00 | 2 374 755.00 | 690 837.00 | 3 065 591.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 507 568.00 | 4 280 986.00 | 6 226 580.00 | 10 507 568.00 |
BX Customers and related accounts | 39 151.00 | 24 574.00 | 14 577.00 | 39 151.00 |
BZ Other receivables | 11 301 137.00 | | 11 301 137.00 | 11 301 137.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 796 823.00 | | 4 796 823.00 | 4 796 823.00 |
CJ TOTAL (II) | 17 137 111.00 | 24 574.00 | 17 112 537.00 | 17 137 111.00 |
CO Grand total (0 to V) | 27 644 677.00 | 4 305 560.00 | 23 339 117.00 | 27 644 677.00 |
CU Other investments | 7 232 678.00 | 1 906 231.00 | 5 326 446.00 | 7 232 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 4 503 818.00 | 4 503 818.00 | | 4 503 818.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 159 927.00 | 2 159 927.00 | | 2 159 927.00 |
DH Retained earnings | 14 911 374.00 | 14 218 749.00 | | 14 911 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 616.00 | 692 625.00 | | 639 616.00 |
DL TOTAL (I) | 22 830 736.00 | 22 191 120.00 | | 22 830 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 882.00 | 228 508.00 | | 262 882.00 |
DX Trade payables and related accounts | 219 063.00 | 221 710.00 | | 219 063.00 |
DY Tax and social security liabilities | 26 437.00 | 240 631.00 | | 26 437.00 |
EC TOTAL (IV) | 508 381.00 | 690 849.00 | | 508 381.00 |
EE Grand total (I to V) | 23 339 117.00 | 22 881 969.00 | | 23 339 117.00 |
EI Including equity loans | 262 882.00 | | | 262 882.00 |
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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 | 885 409.00 | | 885 409.00 | 885 409.00 |
FJ Net sales | 885 409.00 | | 885 409.00 | 885 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 656.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 957 193.00 | |
FW Other purchases and external expenses | | | 764 262.00 | |
FX Taxes, duties, and similar payments | | | 151 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 231.00 | |
GE Other Expenses | | | 24 230.00 | |
GF Total Operating Expenses (II) | | | 1 037 631.00 | |
GG - OPERATING RESULT (I - II) | | | -80 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 379.00 | |
GL Other interest and similar income | | | 59 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 217 924.00 | |
GR Interest and similar expenses | | | 204 355.00 | |
GU Total financial expenses (VI) | | | 204 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 724.00 | 260 688.00 | | 21 724.00 |
HH Total exceptional expenses (VIII) | 21 724.00 | 260 688.00 | | 21 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 724.00 | -260 688.00 | | -21 724.00 |
HK Income tax | 271 792.00 | 259 810.00 | | 271 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 117.00 | 2 261 429.00 | | 2 175 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 501.00 | 1 568 804.00 | | 1 535 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 616.00 | 692 625.00 | | 639 616.00 |
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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 | 10 507 547.00 | | 1 010.00 | 10 507 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 7 232 778.00 | |
I4 DECREASES Grand Total | | 990.00 | 10 507 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 788.00 | | | 3 274 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232 756.00 | | 1 010.00 | 7 232 756.00 |
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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 | 2 290 120.00 | 84 635.00 | | 2 290 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 120.00 | 84 635.00 | | 2 290 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 343.00 | 13 231.00 | | 11 343.00 |
7B Total provisions for depreciation | 1 895 850.00 | 34 955.00 | | 1 895 850.00 |
7C Grand total | 1 895 850.00 | 34 955.00 | | 1 895 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 231.00 | | |
UG - Financial | | 21 724.00 | | |
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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 | 78 118.00 | 78 118.00 | | 78 118.00 |
8B Suppliers and Related Accounts | 219 063.00 | 219 063.00 | | 219 063.00 |
8E Income Taxes | 24 014.00 | 24 014.00 | | 24 014.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 39 151.00 | 39 151.00 | | 39 151.00 |
VC Group and associates | 11 246 956.00 | 11 246 956.00 | | 11 246 956.00 |
VI Group and Associates | 184 764.00 | 184 764.00 | | 184 764.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 268.00 | 53 268.00 | | 53 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 340 388.00 | 11 340 388.00 | | 11 340 388.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 381.00 | 508 381.00 | | 508 381.00 |
