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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 967 513.00 | | 967 513.00 | 967 513.00 |
AP Buildings | 4 871 026.00 | 1 362 416.00 | 3 508 609.00 | 4 871 026.00 |
AT Other tangible assets | 67 208.00 | 47 674.00 | 19 534.00 | 67 208.00 |
AV Fixed assets in progress | 852 460.00 | | 852 460.00 | 852 460.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 9 833 079.00 | 1 410 090.00 | 8 422 989.00 | 9 833 079.00 |
BT Goods | 2 354 319.00 | | 2 354 319.00 | 2 354 319.00 |
BX Customers and related accounts | 570 460.00 | | 570 460.00 | 570 460.00 |
BZ Other receivables | 12 258 204.00 | | 12 258 204.00 | 12 258 204.00 |
CD Marketable securities | 9 586 239.00 | 451 586.00 | 9 134 653.00 | 9 586 239.00 |
CF Cash and cash equivalents | 530 789.00 | | 530 789.00 | 530 789.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 25 301 932.00 | 451 586.00 | 24 850 347.00 | 25 301 932.00 |
CO Grand total (0 to V) | 35 135 012.00 | 1 861 676.00 | 33 273 336.00 | 35 135 012.00 |
CU Other investments | 3 074 874.00 | | 3 074 874.00 | 3 074 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | 30 944.00 | | 30 944.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 24 156 587.00 | 22 251 607.00 | | 24 156 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 491.00 | 1 904 980.00 | | 1 727 491.00 |
DL TOTAL (I) | 25 918 222.00 | 24 190 731.00 | | 25 918 222.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089 675.00 | 4 296 560.00 | | 7 089 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 068.00 | 38 650.00 | | 49 068.00 |
DX Trade payables and related accounts | 39 833.00 | 42 520.00 | | 39 833.00 |
DY Tax and social security liabilities | 173 463.00 | 180 104.00 | | 173 463.00 |
EA Other liabilities | 3 075.00 | 4 500.00 | | 3 075.00 |
EC TOTAL (IV) | 7 355 114.00 | 4 562 334.00 | | 7 355 114.00 |
EE Grand total (I to V) | 33 273 336.00 | 28 753 065.00 | | 33 273 336.00 |
EG Accrued income and payables due within one year | 3 634 021.00 | 3 042 208.00 | | 3 634 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 966 329.00 | 2 549 979.00 | | 2 966 329.00 |
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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 | 1 279 031.00 | | 1 279 031.00 | 1 279 031.00 |
FJ Net sales | 1 279 031.00 | | 1 279 031.00 | 1 279 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 432.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 1 357 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 319.00 | |
FT Inventory change (goods) | | | -2 354 319.00 | |
FW Other purchases and external expenses | | | 138 807.00 | |
FX Taxes, duties, and similar payments | | | 74 262.00 | |
FY Salaries and Wages | | | 448 000.00 | |
FZ Social Security Contributions | | | 148 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 113 460.00 | |
GG - OPERATING RESULT (I - II) | | | 244 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 368.00 | |
GK Income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | 196 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 103.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 019 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 586.00 | |
GR Interest and similar expenses | | | 37 126.00 | |
GT Net expenses on sales of marketable securities | | | 26 024.00 | |
GU Total financial expenses (VI) | | | 514 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 148 147.00 | 140 552.00 | | 148 147.00 |
HA Exceptional income from management transactions | | 32 668.00 | | |
HB Exceptional income from capital transactions | 833 330.00 | 161 718.00 | | 833 330.00 |
HD Total exceptional income (VII) | 833 330.00 | 194 386.00 | | 833 330.00 |
HE Exceptional expenses on management operations | 36 944.00 | | | 36 944.00 |
HF Exceptional expenses on capital transactions | 633 137.00 | 43 309.00 | | 633 137.00 |
HH Total exceptional expenses (VIII) | 670 081.00 | 43 309.00 | | 670 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 249.00 | 151 077.00 | | 163 249.00 |
HK Income tax | 184 936.00 | 200 464.00 | | 184 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 703.00 | 3 804 550.00 | | 4 210 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 212.00 | 1 899 570.00 | | 2 483 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 491.00 | 1 904 980.00 | | 1 727 491.00 |
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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 | 8 686 838.00 | | 1 988 068.00 | 8 686 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 3 074 874.00 | |
I4 DECREASES Grand Total | | 841 826.00 | 9 833 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 497.00 | 6 758 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 613.00 | | 1 985 090.00 | 5 614 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072 225.00 | | 2 978.00 | 3 072 225.00 |
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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 | 1 314 538.00 | 304 243.00 | 208 690.00 | 1 314 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 538.00 | 304 243.00 | 208 690.00 | 1 314 538.00 |
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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 | 516 535.00 | 451 586.00 | 516 535.00 | 516 535.00 |
7B Total provisions for depreciation | 516 535.00 | 451 586.00 | 516 535.00 | 516 535.00 |
7C Grand total | 516 535.00 | 451 586.00 | 516 535.00 | 516 535.00 |
UE of which provisions and reversals: - Operating | | | 75 432.00 | |
UG - Financial | | 451 586.00 | 441 103.00 | |
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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 | 48 790.00 | 48 790.00 | | 48 790.00 |
8B Suppliers and Related Accounts | 39 833.00 | 39 833.00 | | 39 833.00 |
8D Social Security and Other Social Organizations | 78 515.00 | 78 515.00 | | 78 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 570 460.00 | 570 460.00 | | 570 460.00 |
VB VAT | 234 032.00 | 234 032.00 | | 234 032.00 |
VC Group and associates | 11 982 958.00 | 11 982 958.00 | | 11 982 958.00 |
VH Loans with a maturity of more than one year at origin | 7 089 675.00 | 5 869 520.00 | 642 846.00 | 7 089 675.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 2 613 140.00 | | | 2 613 140.00 |
VK Loans repaid during the year | 227 579.00 | | | 227 579.00 |
VM Income taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 014.00 | 32 014.00 | | 32 014.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830 586.00 | 12 830 586.00 | | 12 830 586.00 |
VW VAT | 94 183.00 | 94 183.00 | | 94 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 114.00 | 6 134 959.00 | 642 846.00 | 7 355 114.00 |
