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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 194 321.00 | | 4 194 321.00 | 4 194 321.00 |
AP Buildings | 12 486 866.00 | 9 125 818.00 | 3 361 048.00 | 12 486 866.00 |
BF Loans | 14 685 840.00 | | 14 685 840.00 | 14 685 840.00 |
BJ TOTAL (I) | 44 943 219.00 | 9 125 818.00 | 35 817 401.00 | 44 943 219.00 |
BX Customers and related accounts | 54 851.00 | | 54 851.00 | 54 851.00 |
BZ Other receivables | 6 491 752.00 | | 6 491 752.00 | 6 491 752.00 |
CF Cash and cash equivalents | 4 162 637.00 | | 4 162 637.00 | 4 162 637.00 |
CJ TOTAL (II) | 10 709 239.00 | | 10 709 239.00 | 10 709 239.00 |
CO Grand total (0 to V) | 55 652 459.00 | 9 125 818.00 | 46 526 641.00 | 55 652 459.00 |
CP Shares due in less than one year | 564 840.00 | | | 564 840.00 |
CU Other investments | 13 576 192.00 | | 13 576 192.00 | 13 576 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 3 721 638.00 | 3 627 403.00 | | 3 721 638.00 |
DH Retained earnings | 191 372.00 | 904.00 | | 191 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 761.00 | 1 884 704.00 | | 1 941 761.00 |
DL TOTAL (I) | 45 854 772.00 | 45 513 011.00 | | 45 854 772.00 |
DQ Provisions for Expenses | 395 626.00 | 366 491.00 | | 395 626.00 |
DR TOTAL (IV) | 395 626.00 | 366 491.00 | | 395 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 962.00 | 89 920.00 | | 83 962.00 |
DX Trade payables and related accounts | 55 545.00 | 18 600.00 | | 55 545.00 |
DY Tax and social security liabilities | 136 736.00 | 59 969.00 | | 136 736.00 |
EA Other liabilities | | 77 147.00 | | |
EC TOTAL (IV) | 276 243.00 | 245 635.00 | | 276 243.00 |
EE Grand total (I to V) | 46 526 641.00 | 46 125 137.00 | | 46 526 641.00 |
EI Including equity loans | 83 962.00 | | | 83 962.00 |
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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 | 974 962.00 | | 974 962.00 | 974 962.00 |
FJ Net sales | 974 962.00 | | 974 962.00 | 974 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 980 350.00 | |
FW Other purchases and external expenses | | | 244 439.00 | |
FX Taxes, duties, and similar payments | | | 114 696.00 | |
FY Salaries and Wages | | | 25 760.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 520 634.00 | |
GG - OPERATING RESULT (I - II) | | | 459 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 414.00 | |
GL Other interest and similar income | | | 564 840.00 | |
GP Total financial income (V) | | | 1 811 254.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 354.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 354.00 | | 389.00 |
HE Exceptional expenses on management operations | | 66 840.00 | | |
HG Exceptional depreciation and provisions | 31 035.00 | 70 252.00 | | 31 035.00 |
HH Total exceptional expenses (VIII) | 31 035.00 | 137 092.00 | | 31 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 646.00 | -136 738.00 | | -30 646.00 |
HK Income tax | 298 563.00 | 231 154.00 | | 298 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 993.00 | 2 763 533.00 | | 2 791 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 232.00 | 878 829.00 | | 850 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 761.00 | 1 884 704.00 | | 1 941 761.00 |
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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 | 44 943 219.00 | | 564 840.00 | 44 943 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 840.00 | 28 262 032.00 | |
I4 DECREASES Grand Total | | 564 840.00 | 44 943 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 681 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681 187.00 | | | 16 681 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262 032.00 | | 564 840.00 | 28 262 032.00 |
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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 | 9 000 949.00 | 124 869.00 | | 9 000 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 949.00 | 124 869.00 | | 9 000 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 491.00 | 34 135.00 | 5 000.00 | 366 491.00 |
7C Grand total | 366 491.00 | 34 135.00 | 5 000.00 | 366 491.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 5 000.00 | |
UJ - Exceptional | | 31 035.00 | | |
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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 | 83 962.00 | | 83 962.00 | 83 962.00 |
8B Suppliers and Related Accounts | 55 545.00 | 55 545.00 | | 55 545.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8E Income Taxes | 74 923.00 | 74 923.00 | | 74 923.00 |
UP Loans | 14 685 840.00 | 564 840.00 | 14 121 000.00 | 14 685 840.00 |
UX Other trade receivables | 54 851.00 | 54 851.00 | | 54 851.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 6 474 436.00 | 6 474 436.00 | | 6 474 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 904.00 | 54 904.00 | | 54 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 232 442.00 | 7 111 442.00 | 14 121 000.00 | 21 232 442.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 243.00 | 192 281.00 | 83 962.00 | 276 243.00 |
