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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105 776.00 | | 1 105 776.00 | 1 105 776.00 |
AP Buildings | 12 747 135.00 | 8 776 775.00 | 3 970 360.00 | 12 747 135.00 |
AT Other tangible assets | 283 583.00 | 145 029.00 | 138 554.00 | 283 583.00 |
AV Fixed assets in progress | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 21 661 261.00 | 8 921 804.00 | 12 739 457.00 | 21 661 261.00 |
BX Customers and related accounts | 43 677.00 | | 43 677.00 | 43 677.00 |
BZ Other receivables | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 98 733.00 | | 98 733.00 | 98 733.00 |
CJ TOTAL (II) | 173 189.00 | | 173 189.00 | 173 189.00 |
CO Grand total (0 to V) | 21 834 450.00 | 8 921 804.00 | 12 912 646.00 | 21 834 450.00 |
CU Other investments | 7 510 817.00 | | 7 510 817.00 | 7 510 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 61 061.00 | 61 061.00 | | 61 061.00 |
DD Legal reserve (1) | 108 001.00 | 108 001.00 | | 108 001.00 |
DG Other reserves | 3 688 236.00 | 1 774 201.00 | | 3 688 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 334.00 | 1 914 035.00 | | 794 334.00 |
DL TOTAL (I) | 5 731 632.00 | 4 937 298.00 | | 5 731 632.00 |
DU Loans and Debts from Credit Institutions (3) | 749 404.00 | 1 746 885.00 | | 749 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126 273.00 | 6 193 017.00 | | 6 126 273.00 |
DX Trade payables and related accounts | 184 656.00 | 128 683.00 | | 184 656.00 |
DY Tax and social security liabilities | 79 430.00 | 96 385.00 | | 79 430.00 |
EA Other liabilities | 41 251.00 | 41 176.00 | | 41 251.00 |
EC TOTAL (IV) | 7 181 014.00 | 8 206 145.00 | | 7 181 014.00 |
EE Grand total (I to V) | 12 912 646.00 | 13 143 443.00 | | 12 912 646.00 |
EG Accrued income and payables due within one year | 6 434 466.00 | 7 708 788.00 | | 6 434 466.00 |
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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 | | | 1 411 000.00 | |
FJ Net sales | | | 1 411 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 411 000.00 | |
FW Other purchases and external expenses | | | 174 538.00 | |
FX Taxes, duties, and similar payments | | | 148 944.00 | |
GB Operating Expenses - Provisions | | | 390 050.00 | |
GF Total Operating Expenses (II) | | | 713 533.00 | |
GG - OPERATING RESULT (I - II) | | | 697 465.00 | |
GP Total financial income (V) | | | 411 567.00 | |
GU Total financial expenses (VI) | | | 140 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 920 000.00 | | |
HH Total exceptional expenses (VIII) | | 482 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 437 063.00 | | |
HK Income tax | 173 817.00 | 550 988.00 | | 173 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 567.00 | 3 840 509.00 | | 1 852 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 233.00 | 1 926 475.00 | | 1 058 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 334.00 | 1 914 034.00 | | 794 334.00 |
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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 | 21 600 592.00 | | 60 669.00 | 21 600 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 817.00 | |
I4 DECREASES Grand Total | | | 21 661 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 150 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089 775.00 | | 60 669.00 | 14 089 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 817.00 | | | 7 510 817.00 |
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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 | 8 531 753.00 | 390 051.00 | 8 921 804.00 | 8 531 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531 753.00 | 390 051.00 | 8 921 804.00 | 8 531 753.00 |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8B Suppliers and Related Accounts | 184 656.00 | 184 656.00 | | 184 656.00 |
8D Social Security and Other Social Organizations | 79 430.00 | 79 430.00 | | 79 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 251.00 | 41 251.00 | | 41 251.00 |
UX Other trade receivables | 43 677.00 | 43 677.00 | | 43 677.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 749 373.00 | 2 825.00 | 746 548.00 | 749 373.00 |
VI Group and Associates | 6 105 892.00 | 6 105 892.00 | | 6 105 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 456.00 | 74 456.00 | | 74 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 014.00 | 6 434 466.00 | 746 548.00 | 7 181 014.00 |
