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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 433 916.00 | | 3 433 916.00 | 3 433 916.00 |
AP Buildings | 20 344 970.00 | 9 273 811.00 | 11 071 158.00 | 20 344 970.00 |
AR Technical installations, industrial equipment and tools | 70 154.00 | 68 854.00 | 1 300.00 | 70 154.00 |
AT Other tangible assets | 171 555.00 | 164 122.00 | 7 433.00 | 171 555.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 897 797.00 | | 10 897 797.00 | 10 897 797.00 |
BH Other financial assets | 40 274.00 | | 40 274.00 | 40 274.00 |
BJ TOTAL (I) | 34 958 670.00 | 9 506 789.00 | 25 451 880.00 | 34 958 670.00 |
BL Raw materials, supplies | 25 795.00 | 25 795.00 | | 25 795.00 |
BP Services in progress | 7 130.00 | 7 130.00 | | 7 130.00 |
BX Customers and related accounts | 894 117.00 | 164 774.00 | 729 343.00 | 894 117.00 |
BZ Other receivables | 403 505.00 | | 403 505.00 | 403 505.00 |
CD Marketable securities | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 3 249 223.00 | | 3 249 223.00 | 3 249 223.00 |
CH Prepaid expenses | 29 773.00 | | 29 773.00 | 29 773.00 |
CJ TOTAL (II) | 4 610 642.00 | 197 700.00 | 4 412 942.00 | 4 610 642.00 |
CO Grand total (0 to V) | 39 569 312.00 | 9 704 489.00 | 29 864 822.00 | 39 569 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 13 125 346.00 | 12 732 203.00 | | 13 125 346.00 |
DH Retained earnings | 428 359.00 | 428 359.00 | | 428 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 984.00 | 433 142.00 | | 634 984.00 |
DL TOTAL (I) | 17 488 689.00 | 16 893 705.00 | | 17 488 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669 472.00 | 8 386 816.00 | | 7 669 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 995.00 | 1 451 507.00 | | 2 527 995.00 |
DX Trade payables and related accounts | 396 428.00 | 564 384.00 | | 396 428.00 |
DY Tax and social security liabilities | 800 255.00 | 676 948.00 | | 800 255.00 |
EA Other liabilities | 981 980.00 | 83 160.00 | | 981 980.00 |
EC TOTAL (IV) | 12 376 133.00 | 11 162 818.00 | | 12 376 133.00 |
EE Grand total (I to V) | 29 864 822.00 | 28 056 523.00 | | 29 864 822.00 |
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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 | | | 3 718 527.00 | |
FJ Net sales | | | 3 718 527.00 | |
FQ Other income | | | 410 924.00 | |
FR Total operating income (I) | | | 4 129 451.00 | |
FV Inventory change (raw materials and supplies) | | | 54 140.00 | |
FW Other purchases and external expenses | | | 1 219 540.00 | |
FX Taxes, duties, and similar payments | | | 813 806.00 | |
FY Salaries and Wages | | | 128 372.00 | |
FZ Social Security Contributions | | | 42 389.00 | |
GB Operating Expenses - Provisions | | | 928 304.00 | |
GE Other Expenses | | | 209 750.00 | |
GF Total Operating Expenses (II) | | | 3 396 304.00 | |
GG - OPERATING RESULT (I - II) | | | 733 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 657.00 | |
GP Total financial income (V) | | | 90 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 009.00 | |
GU Total financial expenses (VI) | | | 174 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 646.00 | 34 089.00 | | 250 646.00 |
HD Total exceptional income (VII) | 250 646.00 | 34 089.00 | | 250 646.00 |
HE Exceptional expenses on management operations | 33 127.00 | 140.00 | | 33 127.00 |
HH Total exceptional expenses (VIII) | 33 127.00 | 140.00 | | 33 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 518.00 | 33 949.00 | | 217 518.00 |
HK Income tax | 232 329.00 | 118 275.00 | | 232 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 755.00 | 4 298 908.00 | | 4 470 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 771.00 | 3 865 766.00 | | 3 835 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 984.00 | 433 142.00 | | 634 984.00 |
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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 | 35 274 817.00 | | 3 330 584.00 | 35 274 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976 913.00 | 10 938 072.00 | |
I4 DECREASES Grand Total | | 3 646 731.00 | 34 958 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669 818.00 | 24 020 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937 453.00 | | 1 752 963.00 | 23 937 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337 365.00 | | 1 577 620.00 | 11 337 365.00 |
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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 | 8 706 952.00 | 872 416.00 | 72 579.00 | 8 706 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706 952.00 | 872 416.00 | 72 579.00 | 8 706 952.00 |
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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 | 878 208.00 | 878 208.00 | | 878 208.00 |
8B Suppliers and Related Accounts | 396 429.00 | 396 429.00 | | 396 429.00 |
8D Social Security and Other Social Organizations | 800 256.00 | 800 256.00 | | 800 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588 663.00 | 2 588 663.00 | | 2 588 663.00 |
UL Receivables related to investments | 9 442 123.00 | | 9 442 123.00 | 9 442 123.00 |
UT Other financial assets | 40 275.00 | | 40 275.00 | 40 275.00 |
UX Other trade receivables | 894 118.00 | 894 118.00 | | 894 118.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 7 668 440.00 | 1 360 265.00 | 4 197 262.00 | 7 668 440.00 |
VI Group and Associates | 43 105.00 | 43 105.00 | | 43 105.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 317 567.00 | | | 1 317 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 505.00 | 403 505.00 | | 403 505.00 |
VS Prepaid expenses | 29 773.00 | 29 773.00 | | 29 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 809 794.00 | 1 327 396.00 | 9 482 398.00 | 10 809 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 376 133.00 | 6 067 958.00 | 4 197 262.00 | 12 376 133.00 |
