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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 444 860.00 | 398 936.00 | 1 045 925.00 | 1 444 860.00 |
AP Buildings | 10 061 001.00 | 3 625 304.00 | 6 435 697.00 | 10 061 001.00 |
BD Other fixed assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 19 984 551.00 | 5 224 240.00 | 14 760 311.00 | 19 984 551.00 |
BX Customers and related accounts | 189 977.00 | | 189 977.00 | 189 977.00 |
BZ Other receivables | 14 978 131.00 | | 14 978 131.00 | 14 978 131.00 |
CF Cash and cash equivalents | 25 150.00 | | 25 150.00 | 25 150.00 |
CJ TOTAL (II) | 15 193 258.00 | | 15 193 258.00 | 15 193 258.00 |
CO Grand total (0 to V) | 35 177 809.00 | 5 224 240.00 | 29 953 569.00 | 35 177 809.00 |
CU Other investments | 8 463 946.00 | 1 200 000.00 | 7 263 946.00 | 8 463 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305 220.00 | 12 305 220.00 | | 12 305 220.00 |
DD Legal reserve (1) | 1 230 522.00 | 1 230 522.00 | | 1 230 522.00 |
DF Regulated reserves (1) | 12 829.00 | 12 829.00 | | 12 829.00 |
DG Other reserves | 9 680 675.00 | 9 016 621.00 | | 9 680 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 865.00 | 664 055.00 | | 192 865.00 |
DL TOTAL (I) | 23 422 111.00 | 23 229 246.00 | | 23 422 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 815 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 893 516.00 | 5 747 140.00 | | 5 893 516.00 |
DX Trade payables and related accounts | 119 912.00 | 28 826.00 | | 119 912.00 |
DY Tax and social security liabilities | 518 029.00 | 168 576.00 | | 518 029.00 |
EC TOTAL (IV) | 6 531 457.00 | 10 759 971.00 | | 6 531 457.00 |
EE Grand total (I to V) | 29 953 569.00 | 33 989 217.00 | | 29 953 569.00 |
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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 | 1 507 135.00 | | 1 507 135.00 | 1 507 135.00 |
FJ Net sales | 1 507 135.00 | | 1 507 135.00 | 1 507 135.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 137.00 | |
FW Other purchases and external expenses | | | 250 214.00 | |
FX Taxes, duties, and similar payments | | | 96 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 909.00 | |
GF Total Operating Expenses (II) | | | 973 405.00 | |
GG - OPERATING RESULT (I - II) | | | 533 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 89 980.00 | |
GP Total financial income (V) | | | 89 990.00 | |
GR Interest and similar expenses | | | 150 477.00 | |
GU Total financial expenses (VI) | | | 150 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845.00 | 149.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 149.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 149.00 | | -500.00 |
HK Income tax | 279 881.00 | 62 257.00 | | 279 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 973.00 | 1 731 245.00 | | 1 597 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 107.00 | 1 067 190.00 | | 1 405 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 865.00 | 664 055.00 | | 192 865.00 |
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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 | 19 985 313.00 | | | 19 985 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 8 478 690.00 | |
I4 DECREASES Grand Total | | 762.00 | 19 984 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 505 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 505 861.00 | | | 11 505 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479 452.00 | | | 8 479 452.00 |
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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 | 3 397 331.00 | 626 909.00 | | 3 397 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 331.00 | 626 909.00 | | 3 397 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 912.00 | 119 912.00 | | 119 912.00 |
8E Income Taxes | 464 792.00 | 464 792.00 | | 464 792.00 |
UX Other trade receivables | 189 977.00 | 189 977.00 | | 189 977.00 |
VC Group and associates | 12 700 761.00 | 12 700 761.00 | | 12 700 761.00 |
VI Group and Associates | 5 893 516.00 | 5 893 516.00 | | 5 893 516.00 |
VM Income taxes | 2 246 260.00 | 1 382 596.00 | 863 664.00 | 2 246 260.00 |
VP Miscellaneous | 30 987.00 | 30 987.00 | | 30 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 620.00 | 32 620.00 | | 32 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 168 108.00 | 14 304 444.00 | 863 664.00 | 15 168 108.00 |
VW VAT | 20 617.00 | 20 617.00 | | 20 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 457.00 | 6 531 457.00 | | 6 531 457.00 |
