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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 939.00 | | 498 939.00 | 498 939.00 |
AP Buildings | 7 525 417.00 | 2 527 603.00 | 4 997 814.00 | 7 525 417.00 |
AT Other tangible assets | 786 839.00 | 407 976.00 | 378 862.00 | 786 839.00 |
BB Receivables related to investments | 971 359.00 | | 971 359.00 | 971 359.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 10 874 048.00 | 2 935 656.00 | 7 938 392.00 | 10 874 048.00 |
BT Goods | 1 167 836.00 | | 1 167 836.00 | 1 167 836.00 |
BX Customers and related accounts | 275 048.00 | 145 710.00 | 129 338.00 | 275 048.00 |
BZ Other receivables | 3 004 624.00 | | 3 004 624.00 | 3 004 624.00 |
CD Marketable securities | 5 069 574.00 | 511 933.00 | 4 557 640.00 | 5 069 574.00 |
CF Cash and cash equivalents | 1 099 506.00 | | 1 099 506.00 | 1 099 506.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 10 624 914.00 | 657 644.00 | 9 967 270.00 | 10 624 914.00 |
CO Grand total (0 to V) | 21 498 963.00 | 3 593 301.00 | 17 905 662.00 | 21 498 963.00 |
CU Other investments | 1 083 788.00 | 76.00 | 1 083 712.00 | 1 083 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 064.00 | | | 64 064.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 12 194 669.00 | | | 12 194 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 811.00 | | | 1 869 811.00 |
DJ Investment subsidies | 22 973.00 | | | 22 973.00 |
DL TOTAL (I) | 14 158 518.00 | | | 14 158 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 462.00 | | | 2 707 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 141.00 | | | 883 141.00 |
DX Trade payables and related accounts | 67 818.00 | | | 67 818.00 |
DY Tax and social security liabilities | 84 140.00 | | | 84 140.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 3 747 143.00 | | | 3 747 143.00 |
EE Grand total (I to V) | 17 905 662.00 | | | 17 905 662.00 |
EG Accrued income and payables due within one year | 1 642 452.00 | | | 1 642 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 973.00 | | 46 973.00 | 46 973.00 |
FG Production sold - services | 894 833.00 | | 894 833.00 | 894 833.00 |
FJ Net sales | 941 806.00 | | 941 806.00 | 941 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 945 422.00 | |
FS Purchases of goods (including customs duties) | | | 46 973.00 | |
FT Inventory change (goods) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 153 716.00 | |
FX Taxes, duties, and similar payments | | | 106 945.00 | |
FY Salaries and Wages | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 105.00 | |
GF Total Operating Expenses (II) | | | 628 245.00 | |
GG - OPERATING RESULT (I - II) | | | 317 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761 725.00 | |
GL Other interest and similar income | | | 96 679.00 | |
GP Total financial income (V) | | | 1 858 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 391.00 | |
GR Interest and similar expenses | | | 64 084.00 | |
GU Total financial expenses (VI) | | | 149 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | | | 3 452.00 |
HK Income tax | 159 747.00 | | | 159 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 279.00 | | | 2 807 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 468.00 | | | 937 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 811.00 | | | 1 869 811.00 |
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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 | 10 765 548.00 | | 108 500.00 | 10 765 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 852.00 | |
I4 DECREASES Grand Total | | | 10 874 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 811 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 196.00 | | | 8 811 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 351.00 | | 108 500.00 | 1 954 351.00 |
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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 | 2 628 475.00 | 307 105.00 | | 2 628 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 475.00 | 307 105.00 | | 2 628 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 508.00 | | 2 797.00 | 148 508.00 |
6X Other provisions for depreciation | 426 542.00 | 85 391.00 | | 426 542.00 |
7B Total provisions for depreciation | 575 126.00 | 85 391.00 | 2 797.00 | 575 126.00 |
7C Grand total | 575 126.00 | 85 391.00 | 2 797.00 | 575 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 797.00 | |
UG - Financial | | 85 391.00 | | |
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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 | 571 849.00 | 571 849.00 | | 571 849.00 |
8B Suppliers and Related Accounts | 67 818.00 | 67 818.00 | | 67 818.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UL Receivables related to investments | 971 359.00 | | 971 359.00 | 971 359.00 |
UT Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
UX Other trade receivables | 105 275.00 | 105 275.00 | | 105 275.00 |
VA Doubtful or disputed receivables | 169 773.00 | 169 773.00 | | 169 773.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 2 958 392.00 | 2 958 392.00 | | 2 958 392.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 2 707 129.00 | 602 437.00 | 2 043 209.00 | 2 707 129.00 |
VI Group and Associates | 311 292.00 | 311 292.00 | | 311 292.00 |
VK Loans repaid during the year | 313 369.00 | | | 313 369.00 |
VM Income taxes | 41 513.00 | 41 513.00 | | 41 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 061.00 | 3 287 997.00 | 979 063.00 | 4 267 061.00 |
VW VAT | 46 196.00 | 46 196.00 | | 46 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 143.00 | 1 642 452.00 | 2 043 209.00 | 3 747 143.00 |
