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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 243.00 | | 1 816 243.00 | 1 816 243.00 |
AP Buildings | 6 475 571.00 | 2 751 029.00 | 3 724 542.00 | 6 475 571.00 |
AT Other tangible assets | 24 981.00 | 23 382.00 | 1 599.00 | 24 981.00 |
AV Fixed assets in progress | 294 589.00 | | 294 589.00 | 294 589.00 |
BD Other fixed assets | 897 759.00 | | 897 759.00 | 897 759.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 9 602 205.00 | 2 774 411.00 | 6 827 794.00 | 9 602 205.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 115 579.00 | | 115 579.00 | 115 579.00 |
BZ Other receivables | 5 060 287.00 | | 5 060 287.00 | 5 060 287.00 |
CD Marketable securities | 490 081.00 | 7 500.00 | 482 581.00 | 490 081.00 |
CF Cash and cash equivalents | 677 003.00 | | 677 003.00 | 677 003.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 6 358 466.00 | 7 500.00 | 6 350 966.00 | 6 358 466.00 |
CO Grand total (0 to V) | 15 960 671.00 | 2 781 911.00 | 13 178 760.00 | 15 960 671.00 |
CU Other investments | 85 861.00 | | 85 861.00 | 85 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 15 180.00 | | 12 480.00 |
DH Retained earnings | 53.00 | 275 481.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 968.00 | 448 072.00 | | 765 968.00 |
DL TOTAL (I) | 903 301.00 | 863 533.00 | | 903 301.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838 276.00 | 10 000 514.00 | | 9 838 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 377.00 | 2 088 111.00 | | 2 001 377.00 |
DX Trade payables and related accounts | 109 066.00 | 50 951.00 | | 109 066.00 |
DY Tax and social security liabilities | 158 079.00 | 32 736.00 | | 158 079.00 |
DZ Fixed asset liabilities and related accounts | 6 540.00 | | | 6 540.00 |
EA Other liabilities | 83 272.00 | 11 378.00 | | 83 272.00 |
EB Prepaid income (2) | 78 849.00 | 182 608.00 | | 78 849.00 |
EC TOTAL (IV) | 12 275 459.00 | 12 366 299.00 | | 12 275 459.00 |
EE Grand total (I to V) | 13 178 760.00 | 13 229 833.00 | | 13 178 760.00 |
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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 | 608 614.00 | | 608 614.00 | 608 614.00 |
FJ Net sales | 608 614.00 | | 608 614.00 | 608 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 326.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 641 543.00 | |
FW Other purchases and external expenses | | | 260 953.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 255.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 485 296.00 | |
GG - OPERATING RESULT (I - II) | | | 156 247.00 | |
GH Attributed profit or transferred loss (III) | | | 568 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 136.00 | |
GL Other interest and similar income | | | 422 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 251.00 | |
GP Total financial income (V) | | | 579 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 043.00 | |
GU Total financial expenses (VI) | | | 163 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 684.00 | | | 24 684.00 |
HB Exceptional income from capital transactions | | 253.00 | | |
HD Total exceptional income (VII) | 24 684.00 | 253.00 | | 24 684.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 150.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684.00 | 103.00 | | 9 684.00 |
HK Income tax | 384 981.00 | 253 861.00 | | 384 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 288.00 | 1 424 671.00 | | 1 814 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 320.00 | 976 599.00 | | 1 048 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 968.00 | 448 072.00 | | 765 968.00 |
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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 | 8 653 629.00 | | 1 197 962.00 | 8 653 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249 386.00 | 990 821.00 | |
I4 DECREASES Grand Total | | 249 386.00 | 9 602 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 611 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315 537.00 | | 295 847.00 | 8 315 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 091.00 | | 902 116.00 | 338 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 294 589.00 | | | 294 589.00 |
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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 | 2 562 156.00 | 212 255.00 | | 2 562 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 156.00 | 212 255.00 | | 2 562 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 751.00 | | 20 251.00 | 27 751.00 |
7B Total provisions for depreciation | 27 751.00 | | 20 251.00 | 27 751.00 |
7C Grand total | 27 751.00 | | 20 251.00 | 27 751.00 |
UG - Financial | | | 20 251.00 | |
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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 | 2 001 377.00 | 582 546.00 | 310 512.00 | 2 001 377.00 |
8B Suppliers and Related Accounts | 109 066.00 | 109 066.00 | | 109 066.00 |
8E Income Taxes | 142 617.00 | 142 617.00 | | 142 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 272.00 | 83 272.00 | | 83 272.00 |
8L Deferred income | 78 849.00 | 78 849.00 | | 78 849.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
UX Other trade receivables | 115 579.00 | 115 579.00 | | 115 579.00 |
VB VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VC Group and associates | 4 227 804.00 | 1 000 000.00 | 3 227 804.00 | 4 227 804.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 9 836 499.00 | 568 218.00 | 2 299 931.00 | 9 836 499.00 |
VJ Loans taken out during the year | 237 596.00 | | | 237 596.00 |
VK Loans repaid during the year | 255 367.00 | | | 255 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 710.00 | 794 710.00 | | 794 710.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 229.00 | 1 961 224.00 | 3 235 005.00 | 5 196 229.00 |
VW VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 275 459.00 | 1 588 347.00 | 2 610 443.00 | 12 275 459.00 |
