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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 765 987.00 | 721 766.00 | 2 044 221.00 | 2 765 987.00 |
AP Buildings | 8 818 461.00 | 6 253 331.00 | 2 565 130.00 | 8 818 461.00 |
AT Other tangible assets | 260 638.00 | 68 523.00 | 192 116.00 | 260 638.00 |
AV Fixed assets in progress | 23 790.00 | | 23 790.00 | 23 790.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 24 725 605.00 | 7 043 620.00 | 17 681 985.00 | 24 725 605.00 |
BX Customers and related accounts | 490 949.00 | 33 170.00 | 457 779.00 | 490 949.00 |
BZ Other receivables | 1 315 551.00 | | 1 315 551.00 | 1 315 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 219.00 | | 515 219.00 | 515 219.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 2 343 000.00 | 33 170.00 | 2 309 830.00 | 2 343 000.00 |
CO Grand total (0 to V) | 27 068 605.00 | 7 076 790.00 | 19 991 815.00 | 27 068 605.00 |
CU Other investments | 12 842 668.00 | | 12 842 668.00 | 12 842 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | 62 458.00 | | 62 458.00 |
DD Legal reserve (1) | 6 265.00 | 6 265.00 | | 6 265.00 |
DG Other reserves | 5 993 392.00 | 10 927 124.00 | | 5 993 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 088.00 | 3 066 269.00 | | 1 375 088.00 |
DJ Investment subsidies | 22 805.00 | 38 515.00 | | 22 805.00 |
DL TOTAL (I) | 7 460 009.00 | 14 100 631.00 | | 7 460 009.00 |
DU Loans and Debts from Credit Institutions (3) | 242 997.00 | 670 713.00 | | 242 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563 606.00 | 9 013 316.00 | | 11 563 606.00 |
DX Trade payables and related accounts | 63 399.00 | 62 862.00 | | 63 399.00 |
DY Tax and social security liabilities | 190 070.00 | 509 834.00 | | 190 070.00 |
EA Other liabilities | 37 739.00 | 39 421.00 | | 37 739.00 |
EB Prepaid income (2) | 433 996.00 | 425 350.00 | | 433 996.00 |
EC TOTAL (IV) | 12 531 806.00 | 10 721 496.00 | | 12 531 806.00 |
EE Grand total (I to V) | 19 991 815.00 | 24 822 128.00 | | 19 991 815.00 |
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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 | 1 812 680.00 | | 1 812 680.00 | 1 812 680.00 |
FJ Net sales | 1 812 680.00 | | 1 812 680.00 | 1 812 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 826 508.00 | |
FW Other purchases and external expenses | | | 400 123.00 | |
FX Taxes, duties, and similar payments | | | 180 020.00 | |
FY Salaries and Wages | | | 285 641.00 | |
FZ Social Security Contributions | | | 145 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 625.00 | |
GG - OPERATING RESULT (I - II) | | | 500 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 19 011.00 | |
GP Total financial income (V) | | | 1 019 011.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 1 652.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 15 711.00 | 4 234 967.00 | | 15 711.00 |
HD Total exceptional income (VII) | 16 812.00 | 4 236 619.00 | | 16 812.00 |
HE Exceptional expenses on management operations | 55.00 | 30.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 1 629 530.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 629 560.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 757.00 | 2 607 059.00 | | 16 757.00 |
HK Income tax | 147 759.00 | 906 894.00 | | 147 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 330.00 | 7 389 119.00 | | 2 862 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 242.00 | 4 322 850.00 | | 1 487 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 088.00 | 3 066 269.00 | | 1 375 088.00 |
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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 | 22 092 114.00 | | 2 664 833.00 | 22 092 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 856 728.00 | |
I4 DECREASES Grand Total | | 31 342.00 | 24 725 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 342.00 | 11 868 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 735 396.00 | | 164 822.00 | 11 735 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356 717.00 | | 2 500 011.00 | 10 356 717.00 |
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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 | 6 728 859.00 | 314 761.00 | | 6 728 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728 859.00 | 314 761.00 | | 6 728 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 170.00 | | | 33 170.00 |
7B Total provisions for depreciation | 33 170.00 | | | 33 170.00 |
7C Grand total | 33 170.00 | | | 33 170.00 |
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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 | 236 672.00 | | | 236 672.00 |
8B Suppliers and Related Accounts | 63 399.00 | 63 399.00 | | 63 399.00 |
8C Staff and Related Accounts | 32 546.00 | 32 546.00 | | 32 546.00 |
8D Social Security and Other Social Organizations | 45 539.00 | 45 539.00 | | 45 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 739.00 | 37 739.00 | | 37 739.00 |
8L Deferred income | 433 996.00 | 433 996.00 | | 433 996.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 451 145.00 | 451 145.00 | | 451 145.00 |
VA Doubtful or disputed receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VC Group and associates | 1 053 230.00 | 1 053 230.00 | | 1 053 230.00 |
VH Loans with a maturity of more than one year at origin | 242 997.00 | 180 808.00 | 62 189.00 | 242 997.00 |
VI Group and Associates | 11 326 934.00 | 11 326 934.00 | | 11 326 934.00 |
VM Income taxes | 250 438.00 | 250 438.00 | | 250 438.00 |
VN Other taxes, similar payments | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 21 282.00 | 21 282.00 | | 21 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 842.00 | 1 787 978.00 | 53 864.00 | 1 841 842.00 |
VW VAT | 104 983.00 | 104 983.00 | | 104 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 806.00 | 12 232 946.00 | 62 189.00 | 12 531 806.00 |
