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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 153 645.00 | | 1 153 645.00 | 1 153 645.00 |
AP Buildings | 7 039 391.00 | 1 618 616.00 | 5 420 776.00 | 7 039 391.00 |
AT Other tangible assets | 529 478.00 | 27 668.00 | 501 810.00 | 529 478.00 |
AV Fixed assets in progress | 110 101.00 | | 110 101.00 | 110 101.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 10 714 604.00 | 1 646 283.00 | 9 068 321.00 | 10 714 604.00 |
BX Customers and related accounts | 68 576.00 | | 68 576.00 | 68 576.00 |
BZ Other receivables | 4 165 335.00 | | 4 165 335.00 | 4 165 335.00 |
CF Cash and cash equivalents | 60 766.00 | | 60 766.00 | 60 766.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 4 303 500.00 | | 4 303 500.00 | 4 303 500.00 |
CO Grand total (0 to V) | 15 018 104.00 | 1 646 283.00 | 13 371 821.00 | 15 018 104.00 |
CU Other investments | 1 867 940.00 | | 1 867 940.00 | 1 867 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DD Legal reserve (1) | 78 260.00 | 78 260.00 | | 78 260.00 |
DG Other reserves | 4 908 875.00 | 4 708 490.00 | | 4 908 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 679.00 | 1 000 386.00 | | 1 503 679.00 |
DL TOTAL (I) | 7 273 415.00 | 6 569 735.00 | | 7 273 415.00 |
DS Convertible Bond Issues | 3 975.00 | 4 231.00 | | 3 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827 177.00 | 4 691 305.00 | | 4 827 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 289.00 | 821 020.00 | | 802 289.00 |
DX Trade payables and related accounts | 244 978.00 | 51 424.00 | | 244 978.00 |
DY Tax and social security liabilities | 168 328.00 | 332 552.00 | | 168 328.00 |
EA Other liabilities | 51 658.00 | 763.00 | | 51 658.00 |
EC TOTAL (IV) | 6 098 406.00 | 5 901 295.00 | | 6 098 406.00 |
EE Grand total (I to V) | 13 371 821.00 | 12 471 030.00 | | 13 371 821.00 |
EI Including equity loans | 802 289.00 | | | 802 289.00 |
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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 | 1 263 630.00 | | 1 263 630.00 | 1 263 630.00 |
FJ Net sales | 1 263 630.00 | | 1 263 630.00 | 1 263 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 360 787.00 | |
FW Other purchases and external expenses | | | 258 077.00 | |
FX Taxes, duties, and similar payments | | | 182 362.00 | |
FY Salaries and Wages | | | 153 366.00 | |
FZ Social Security Contributions | | | 65 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 970 632.00 | |
GG - OPERATING RESULT (I - II) | | | 390 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 904.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 338 904.00 | |
GR Interest and similar expenses | | | 89 389.00 | |
GU Total financial expenses (VI) | | | 89 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 64.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 50 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 001.00 | 50 064.00 | | 35 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 001.00 | -50 063.00 | | -35 001.00 |
HK Income tax | 100 990.00 | 96 202.00 | | 100 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 692.00 | 1 843 392.00 | | 2 699 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 012.00 | 843 006.00 | | 1 196 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 679.00 | 1 000 386.00 | | 1 503 679.00 |
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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 | 10 025 753.00 | 2 161 810.00 | | 10 025 753.00 |
I3 DECREASES Total Financial Fixed Assets | 1 472 960.00 | | 1 881 989.00 | 1 472 960.00 |
I4 DECREASES Grand Total | 1 472 959.00 | | 10 714 604.00 | 1 472 959.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 832 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150 764.00 | 681 850.00 | | 8 150 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 989.00 | 1 479 960.00 | | 1 874 989.00 |
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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 | 1 334 822.00 | 311 462.00 | | 1 334 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 822.00 | 311 462.00 | | 1 334 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 975.00 | 3 975.00 | | 3 975.00 |
8A Miscellaneous Loans and Financial Debts | 71 750.00 | 71 750.00 | | 71 750.00 |
8B Suppliers and Related Accounts | 244 978.00 | 244 978.00 | | 244 978.00 |
8C Staff and Related Accounts | 34 600.00 | 34 600.00 | | 34 600.00 |
8D Social Security and Other Social Organizations | 47 238.00 | 47 238.00 | | 47 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 658.00 | 51 658.00 | | 51 658.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 68 576.00 | 68 576.00 | | 68 576.00 |
VB VAT | 114 824.00 | 114 824.00 | | 114 824.00 |
VC Group and associates | 3 726 555.00 | 3 726 555.00 | | 3 726 555.00 |
VH Loans with a maturity of more than one year at origin | 5 223 527.00 | 977 397.00 | 3 226 790.00 | 5 223 527.00 |
VI Group and Associates | 730 539.00 | 730 539.00 | | 730 539.00 |
VJ Loans taken out during the year | 494 888.00 | | | 494 888.00 |
VK Loans repaid during the year | 415 814.00 | | | 415 814.00 |
VM Income taxes | 293 584.00 | 293 584.00 | | 293 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 148.00 | 75 148.00 | | 75 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 371.00 | 30 371.00 | | 30 371.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 784.00 | 4 242 734.00 | 14 050.00 | 4 256 784.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 756.00 | 2 248 627.00 | 3 226 790.00 | 6 494 756.00 |
