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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 926 363.00 | | 5 926 363.00 | 5 926 363.00 |
AP Buildings | 15 815 091.00 | 2 163 969.00 | 13 651 122.00 | 15 815 091.00 |
AT Other tangible assets | 561 376.00 | 560 868.00 | 508.00 | 561 376.00 |
BJ TOTAL (I) | 23 325 654.00 | 2 724 837.00 | 20 600 818.00 | 23 325 654.00 |
BX Customers and related accounts | 833 756.00 | 481 381.00 | 352 375.00 | 833 756.00 |
BZ Other receivables | 31 753 947.00 | | 31 753 947.00 | 31 753 947.00 |
CF Cash and cash equivalents | 24 796.00 | | 24 796.00 | 24 796.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 32 618 909.00 | 481 381.00 | 32 137 529.00 | 32 618 909.00 |
CO Grand total (0 to V) | 55 944 564.00 | 3 206 218.00 | 52 738 346.00 | 55 944 564.00 |
CU Other investments | 1 022 825.00 | | 1 022 825.00 | 1 022 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 358.00 | 1 945 358.00 | | 1 945 358.00 |
DB Share, merger, contribution premiums, etc. | 26 465.00 | 1 080 909.00 | | 26 465.00 |
DC Revaluation differences | 1 273 196.00 | 1 273 196.00 | | 1 273 196.00 |
DD Legal reserve (1) | 194 536.00 | 194 536.00 | | 194 536.00 |
DG Other reserves | 8 729 789.00 | 7 710 371.00 | | 8 729 789.00 |
DH Retained earnings | 37 427 358.00 | 35 325 834.00 | | 37 427 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 378.00 | 2 066 499.00 | | 1 188 378.00 |
DL TOTAL (I) | 50 785 080.00 | 49 596 702.00 | | 50 785 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 405.00 | 1 309 699.00 | | 1 790 405.00 |
DX Trade payables and related accounts | 23 534.00 | 8 564.00 | | 23 534.00 |
DY Tax and social security liabilities | 139 327.00 | 42 534.00 | | 139 327.00 |
EC TOTAL (IV) | 1 953 266.00 | 1 360 797.00 | | 1 953 266.00 |
EE Grand total (I to V) | 52 738 346.00 | 50 957 499.00 | | 52 738 346.00 |
EG Accrued income and payables due within one year | 1 557 230.00 | 51 098.00 | | 1 557 230.00 |
EI Including equity loans | 1 790 405.00 | | | 1 790 405.00 |
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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 | | | 2 623 699.00 | |
FJ Net sales | | | 2 623 699.00 | |
FR Total operating income (I) | | | 2 623 699.00 | |
FW Other purchases and external expenses | | | 238 133.00 | |
FX Taxes, duties, and similar payments | | | 179 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 381.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 389 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 068.00 | |
GL Other interest and similar income | | | 435 018.00 | |
GP Total financial income (V) | | | 435 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 435 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | | 1 966.00 | | |
HE Exceptional expenses on management operations | 2.00 | 35 669.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 35 669.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -33 703.00 | | -1.00 |
HK Income tax | 480 706.00 | 913 663.00 | | 480 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 717.00 | 3 985 927.00 | | 3 058 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 339.00 | 1 919 428.00 | | 1 870 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 378.00 | 2 066 499.00 | | 1 188 378.00 |
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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 | 23 325 654.00 | | | 23 325 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 825.00 | |
I4 DECREASES Grand Total | | | 23 325 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 302 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 302 830.00 | | | 22 302 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 825.00 | | | 1 022 825.00 |
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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 | 2 234 535.00 | 490 301.00 | | 2 234 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 535.00 | 490 301.00 | | 2 234 535.00 |
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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 | 396 036.00 | | | 396 036.00 |
8B Suppliers and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 139 327.00 | 139 327.00 | | 139 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 758.00 | 920 758.00 | | 920 758.00 |
UX Other trade receivables | 833 756.00 | 833 756.00 | | 833 756.00 |
VI Group and Associates | 473 611.00 | 473 611.00 | | 473 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753 947.00 | 31 753 947.00 | | 31 753 947.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 594 114.00 | 32 594 114.00 | | 32 594 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 266.00 | 1 557 230.00 | | 1 953 266.00 |
