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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 584.00 | 242 439.00 | 274 144.00 | 516 584.00 |
AP Buildings | 3 714 898.00 | 1 363 404.00 | 2 351 493.00 | 3 714 898.00 |
AT Other tangible assets | 35 649.00 | 35 649.00 | | 35 649.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 22 875 145.00 | 1 641 493.00 | 21 233 652.00 | 22 875 145.00 |
BZ Other receivables | 22 548 210.00 | | 22 548 210.00 | 22 548 210.00 |
CD Marketable securities | 20 035 996.00 | | 20 035 996.00 | 20 035 996.00 |
CF Cash and cash equivalents | 683 057.00 | | 683 057.00 | 683 057.00 |
CJ TOTAL (II) | 43 267 264.00 | | 43 267 264.00 | 43 267 264.00 |
CO Grand total (0 to V) | 66 142 409.00 | 1 641 493.00 | 64 500 916.00 | 66 142 409.00 |
CU Other investments | 18 587 272.00 | | 18 587 272.00 | 18 587 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 920.00 | 46 920.00 | | 46 920.00 |
DB Share, merger, contribution premiums, etc. | 11 047 820.00 | 11 047 820.00 | | 11 047 820.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 10 235 384.00 | 10 182 974.00 | | 10 235 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 854.00 | 1 052 410.00 | | 1 219 854.00 |
DL TOTAL (I) | 22 554 717.00 | 22 334 862.00 | | 22 554 717.00 |
DU Loans and Debts from Credit Institutions (3) | 23 865 208.00 | 24 162 194.00 | | 23 865 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438 802.00 | 9 244 172.00 | | 7 438 802.00 |
DX Trade payables and related accounts | 71 229.00 | 28 667.00 | | 71 229.00 |
DY Tax and social security liabilities | 137 351.00 | 95 837.00 | | 137 351.00 |
DZ Fixed asset liabilities and related accounts | 10 079 300.00 | 10 079 305.00 | | 10 079 300.00 |
EA Other liabilities | 43 332.00 | 43 332.00 | | 43 332.00 |
EC TOTAL (IV) | 41 635 224.00 | 43 653 510.00 | | 41 635 224.00 |
EE Grand total (I to V) | 64 189 941.00 | 65 988 373.00 | | 64 189 941.00 |
EG Accrued income and payables due within one year | 37 226 741.00 | 38 946 794.00 | | 37 226 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 515.00 | | | 43 515.00 |
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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 | 779 711.00 | | 779 711.00 | 779 711.00 |
FJ Net sales | 779 711.00 | | 779 711.00 | 779 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 779 716.00 | |
FW Other purchases and external expenses | | | 291 643.00 | |
FX Taxes, duties, and similar payments | | | 64 192.00 | |
FY Salaries and Wages | | | 197 141.00 | |
FZ Social Security Contributions | | | 92 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 751.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 815 344.00 | |
GG - OPERATING RESULT (I - II) | | | -35 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 000.00 | |
GL Other interest and similar income | | | 164 443.00 | |
GO Net income from sales of marketable securities | | | 182 684.00 | |
GP Total financial income (V) | | | 1 733 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 975.00 | |
GR Interest and similar expenses | | | 203 874.00 | |
GU Total financial expenses (VI) | | | 514 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 6 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 6 000.00 | | 300.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | 284 848.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 285 403.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -279 403.00 | | -1 950.00 |
HK Income tax | -39 156.00 | -3 470.00 | | -39 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 143.00 | 2 494 633.00 | | 2 513 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 289.00 | 1 442 223.00 | | 1 293 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 854.00 | 1 052 410.00 | | 1 219 854.00 |
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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 | 22 874 895.00 | | 250.00 | 22 874 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 608 014.00 | |
I4 DECREASES Grand Total | | | 22 875 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 131.00 | | | 4 267 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 607 764.00 | | 250.00 | 18 607 764.00 |
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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 | 1 471 742.00 | 169 751.00 | | 1 471 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 742.00 | 169 751.00 | | 1 471 742.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 71 229.00 | 71 229.00 | | 71 229.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 93 194.00 | 93 194.00 | | 93 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 079 300.00 | 10 079 300.00 | | 10 079 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 332.00 | 43 332.00 | | 43 332.00 |
UT Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
VB VAT | 34 282.00 | 34 282.00 | | 34 282.00 |
VC Group and associates | 22 437 170.00 | 22 437 170.00 | | 22 437 170.00 |
VG Loans with a maturity of up to one year at origin | 43 515.00 | 43 515.00 | | 43 515.00 |
VH Loans with a maturity of more than one year at origin | 23 821 692.00 | 19 523 210.00 | 2 671 463.00 | 23 821 692.00 |
VI Group and Associates | 7 328 802.00 | 7 328 802.00 | | 7 328 802.00 |
VK Loans repaid during the year | 289 616.00 | | | 289 616.00 |
VM Income taxes | 76 757.00 | 76 757.00 | | 76 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 174.00 | 23 174.00 | | 23 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 568 952.00 | 22 548 210.00 | 20 742.00 | 22 568 952.00 |
VW VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 635 224.00 | 37 226 741.00 | 2 781 463.00 | 41 635 224.00 |
