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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 161 802.00 | 647 140.00 | 4 514 662.00 | 5 161 802.00 |
AP Buildings | 11 445 874.00 | 4 290 383.00 | 7 155 491.00 | 11 445 874.00 |
AT Other tangible assets | 752 302.00 | 142 900.00 | 609 403.00 | 752 302.00 |
BF Loans | 46 855.00 | | 46 855.00 | 46 855.00 |
BJ TOTAL (I) | 17 406 834.00 | 5 080 423.00 | 12 326 411.00 | 17 406 834.00 |
BX Customers and related accounts | 1 073 097.00 | 29 744.00 | 1 043 352.00 | 1 073 097.00 |
BZ Other receivables | 17 139 218.00 | | 17 139 218.00 | 17 139 218.00 |
CF Cash and cash equivalents | 1 529 342.00 | | 1 529 342.00 | 1 529 342.00 |
CH Prepaid expenses | 60 811.00 | | 60 811.00 | 60 811.00 |
CJ TOTAL (II) | 19 802 468.00 | 29 744.00 | 19 772 724.00 | 19 802 468.00 |
CO Grand total (0 to V) | 37 209 302.00 | 5 110 167.00 | 32 099 135.00 | 37 209 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 571 636.00 | 22 571 636.00 | | 22 571 636.00 |
DD Legal reserve (1) | 219 816.00 | 173 541.00 | | 219 816.00 |
DH Retained earnings | -7 000 000.00 | | | -7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072 240.00 | 925 495.00 | | 8 072 240.00 |
DL TOTAL (I) | 23 863 692.00 | 23 670 672.00 | | 23 863 692.00 |
DP Provisions for Risks | 110 000.00 | 180 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 180 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 546.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 719.00 | 209 302.00 | | 200 719.00 |
DX Trade payables and related accounts | 581 412.00 | 1 131 960.00 | | 581 412.00 |
DY Tax and social security liabilities | 449 410.00 | 618 804.00 | | 449 410.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 6 892 272.00 | 1 321 852.00 | | 6 892 272.00 |
EB Prepaid income (2) | | 3 324.00 | | |
EC TOTAL (IV) | 8 125 443.00 | 3 286 891.00 | | 8 125 443.00 |
EE Grand total (I to V) | 32 099 135.00 | 27 137 563.00 | | 32 099 135.00 |
EI Including equity loans | 200 719.00 | | | 200 719.00 |
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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 | 4 801 953.00 | | 4 801 953.00 | 4 801 953.00 |
FJ Net sales | 4 801 953.00 | | 4 801 953.00 | 4 801 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 500 532.00 | |
FW Other purchases and external expenses | | | 3 739 594.00 | |
FX Taxes, duties, and similar payments | | | 926 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 485.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 5 302 399.00 | |
GG - OPERATING RESULT (I - II) | | | 198 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 109.00 | |
GP Total financial income (V) | | | 153 455.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | 45 558.00 | | 3 464.00 |
HB Exceptional income from capital transactions | 19 792 198.00 | 430 000.00 | | 19 792 198.00 |
HC Reversals of provisions and transfers of expenses | 185 000.00 | 355 000.00 | | 185 000.00 |
HD Total exceptional income (VII) | 19 980 662.00 | 830 558.00 | | 19 980 662.00 |
HE Exceptional expenses on management operations | 169 438.00 | 8 607.00 | | 169 438.00 |
HF Exceptional expenses on capital transactions | 8 160 350.00 | 756 728.00 | | 8 160 350.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 180 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 8 439 788.00 | 945 335.00 | | 8 439 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 540 874.00 | -114 778.00 | | 11 540 874.00 |
HK Income tax | 3 810 953.00 | 437 814.00 | | 3 810 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 634 650.00 | 8 848 210.00 | | 25 634 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 562 410.00 | 7 922 715.00 | | 17 562 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072 240.00 | 925 495.00 | | 8 072 240.00 |
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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 | 19 590 967.00 | | 6 345 879.00 | 19 590 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 350.00 | 46 855.00 | |
I4 DECREASES Grand Total | | 8 530 012.00 | 17 406 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 517 662.00 | 17 359 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 531 762.00 | | 6 345 879.00 | 19 531 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 205.00 | | | 59 205.00 |
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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 | 4 788 781.00 | 616 235.00 | 528 592.00 | 4 788 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788 781.00 | 616 235.00 | 528 592.00 | 4 788 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 110 000.00 | 180 000.00 | 180 000.00 |
6E on fixed assets – tangible | 209 000.00 | | 5 000.00 | 209 000.00 |
6T Receivables | 25 013.00 | 13 485.00 | 8 754.00 | 25 013.00 |
7B Total provisions for depreciation | 234 013.00 | 13 485.00 | 13 754.00 | 234 013.00 |
7C Grand total | 414 013.00 | 123 485.00 | 193 754.00 | 414 013.00 |
UE of which provisions and reversals: - Operating | | 13 485.00 | 8 754.00 | |
UJ - Exceptional | | 110 000.00 | 185 000.00 | |
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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 | 200 719.00 | | 200 719.00 | 200 719.00 |
8B Suppliers and Related Accounts | 581 412.00 | 581 412.00 | | 581 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 019.00 | 122 019.00 | | 122 019.00 |
UP Loans | 46 855.00 | 16 749.00 | 30 107.00 | 46 855.00 |
UX Other trade receivables | 1 073 097.00 | 1 073 097.00 | | 1 073 097.00 |
VB VAT | 92 228.00 | 92 228.00 | | 92 228.00 |
VC Group and associates | 16 650 645.00 | 16 650 645.00 | | 16 650 645.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 6 770 253.00 | 6 770 253.00 | | 6 770 253.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 209.00 | 180 209.00 | | 180 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 344.00 | 396 344.00 | | 396 344.00 |
VS Prepaid expenses | 60 811.00 | 60 811.00 | | 60 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 319 981.00 | 18 289 874.00 | 30 107.00 | 18 319 981.00 |
VW VAT | 269 201.00 | 269 201.00 | | 269 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125 443.00 | 7 924 724.00 | 200 719.00 | 8 125 443.00 |
