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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 917 000.00 | | 917 000.00 | 917 000.00 |
AP Buildings | 1 368 000.00 | 166 196.00 | 1 201 804.00 | 1 368 000.00 |
AT Other tangible assets | 64 287.00 | 26 960.00 | 37 327.00 | 64 287.00 |
AX Advances and down payments | 616 070.00 | | 616 070.00 | 616 070.00 |
BD Other fixed assets | 201 075.00 | | 201 075.00 | 201 075.00 |
BJ TOTAL (I) | 17 686 270.00 | 250 843.00 | 17 435 428.00 | 17 686 270.00 |
BZ Other receivables | 451 101.00 | | 451 101.00 | 451 101.00 |
CD Marketable securities | 300 000.00 | 24 720.00 | 275 280.00 | 300 000.00 |
CF Cash and cash equivalents | 734 074.00 | | 734 074.00 | 734 074.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 487 955.00 | 24 720.00 | 1 463 235.00 | 1 487 955.00 |
CO Grand total (0 to V) | 19 174 226.00 | 275 563.00 | 18 898 663.00 | 19 174 226.00 |
CS Evaluated investments - equity method | 14 519 839.00 | 57 687.00 | 14 462 152.00 | 14 519 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 500.00 | 4 141 500.00 | | 4 141 500.00 |
DB Share, merger, contribution premiums, etc. | 3 965 990.00 | 3 965 990.00 | | 3 965 990.00 |
DD Legal reserve (1) | 414 150.00 | 414 150.00 | | 414 150.00 |
DG Other reserves | 8 439 445.00 | 8 014 285.00 | | 8 439 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 794.00 | 607 386.00 | | 1 303 794.00 |
DL TOTAL (I) | 18 264 879.00 | 17 143 311.00 | | 18 264 879.00 |
DU Loans and Debts from Credit Institutions (3) | 270 298.00 | 368 696.00 | | 270 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 761.00 | 239 098.00 | | 301 761.00 |
DX Trade payables and related accounts | 3 631.00 | 3 562.00 | | 3 631.00 |
DY Tax and social security liabilities | 58 094.00 | 19 897.00 | | 58 094.00 |
EC TOTAL (IV) | 633 784.00 | 631 253.00 | | 633 784.00 |
EE Grand total (I to V) | 18 898 663.00 | 17 774 564.00 | | 18 898 663.00 |
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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 | | | 405 253.00 | |
FJ Net sales | | | 405 253.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 406 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 201.00 | |
FX Taxes, duties, and similar payments | | | 14 535.00 | |
FY Salaries and Wages | | | 299 158.00 | |
GB Operating Expenses - Provisions | | | 27 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 661.00 | |
GP Total financial income (V) | | | 1 373 395.00 | |
GU Total financial expenses (VI) | | | 71 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | | 2 268.00 | | |
HK Income tax | 21 009.00 | 19 372.00 | | 21 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 412.00 | 988 219.00 | | 1 779 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 618.00 | 380 833.00 | | 475 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 794.00 | 607 386.00 | | 1 303 794.00 |
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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 | 16 837 884.00 | 848 386.00 | | 16 837 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 720 914.00 | |
I4 DECREASES Grand Total | | | 17 686 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 549.00 | 641 808.00 | | 2 323 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 514 336.00 | 206 578.00 | | 14 514 336.00 |
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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 | 165 694.00 | 27 462.00 | | 165 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 694.00 | 27 462.00 | | 165 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 58 094.00 | 58 094.00 | | 58 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 761.00 | 301 761.00 | | 301 761.00 |
UL Receivables related to investments | 767 571.00 | | 767 571.00 | 767 571.00 |
UX Other trade receivables | 451 101.00 | 451 101.00 | | 451 101.00 |
VH Loans with a maturity of more than one year at origin | 270 298.00 | 100 487.00 | 169 811.00 | 270 298.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 453.00 | 453 881.00 | 767 571.00 | 1 221 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 784.00 | 463 973.00 | 169 811.00 | 633 784.00 |
