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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105 776.00 | | 1 105 776.00 | 1 105 776.00 |
AP Buildings | 12 747 135.00 | 9 145 238.00 | 3 601 897.00 | 12 747 135.00 |
AT Other tangible assets | 283 583.00 | 167 501.00 | 116 082.00 | 283 583.00 |
AV Fixed assets in progress | 43 581.00 | | 43 581.00 | 43 581.00 |
BJ TOTAL (I) | 21 690 891.00 | 9 312 738.00 | 12 378 153.00 | 21 690 891.00 |
BX Customers and related accounts | 43 345.00 | | 43 345.00 | 43 345.00 |
BZ Other receivables | 30 302.00 | | 30 302.00 | 30 302.00 |
CF Cash and cash equivalents | 119 244.00 | | 119 244.00 | 119 244.00 |
CJ TOTAL (II) | 192 890.00 | | 192 890.00 | 192 890.00 |
CO Grand total (0 to V) | 21 883 782.00 | 9 312 738.00 | 12 571 043.00 | 21 883 782.00 |
CU Other investments | 7 510 817.00 | | 7 510 817.00 | 7 510 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 61 061.00 | 61 061.00 | | 61 061.00 |
DD Legal reserve (1) | 108 001.00 | 108 001.00 | | 108 001.00 |
DG Other reserves | 4 482 570.00 | 3 688 236.00 | | 4 482 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 913.00 | 794 334.00 | | 2 462 913.00 |
DL TOTAL (I) | 8 194 545.00 | 5 731 632.00 | | 8 194 545.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 749 404.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 215.00 | 6 126 273.00 | | 4 084 215.00 |
DX Trade payables and related accounts | 181 802.00 | 184 656.00 | | 181 802.00 |
DY Tax and social security liabilities | 69 036.00 | 79 430.00 | | 69 036.00 |
EA Other liabilities | 41 337.00 | 41 251.00 | | 41 337.00 |
EC TOTAL (IV) | 4 376 498.00 | 7 181 014.00 | | 4 376 498.00 |
EE Grand total (I to V) | 12 571 043.00 | 12 912 646.00 | | 12 571 043.00 |
EG Accrued income and payables due within one year | 4 376 498.00 | 6 434 466.00 | | 4 376 498.00 |
EI Including equity loans | 4 084 215.00 | | | 4 084 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 403 836.00 | |
FJ Net sales | | | 1 403 836.00 | |
FR Total operating income (I) | | | 1 403 836.00 | |
FW Other purchases and external expenses | | | 156 514.00 | |
FX Taxes, duties, and similar payments | | | 134 979.00 | |
GB Operating Expenses - Provisions | | | 390 934.00 | |
GF Total Operating Expenses (II) | | | 682 428.00 | |
GG - OPERATING RESULT (I - II) | | | 721 407.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 72 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 057.00 | 173 817.00 | | 186 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 836.00 | 1 822 567.00 | | 3 403 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 922.00 | 1 028 232.00 | | 940 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 913.00 | 794 334.00 | | 2 462 913.00 |
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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 | 21 661 261.00 | | 29 630.00 | 21 661 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 817.00 | |
I4 DECREASES Grand Total | | | 21 690 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 180 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150 445.00 | | 29 630.00 | 14 150 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 817.00 | | | 7 510 817.00 |
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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 | 8 921 804.00 | 390 934.00 | | 8 921 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921 804.00 | 390 934.00 | | 8 921 804.00 |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8B Suppliers and Related Accounts | 181 802.00 | 181 802.00 | | 181 802.00 |
8D Social Security and Other Social Organizations | 69 036.00 | 69 036.00 | | 69 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 337.00 | 41 337.00 | | 41 337.00 |
UX Other trade receivables | 43 345.00 | 43 345.00 | | 43 345.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 4 063 833.00 | 4 063 833.00 | | 4 063 833.00 |
VK Loans repaid during the year | 746 548.00 | | | 746 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 302.00 | 30 302.00 | | 30 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 73 647.00 | | 73 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 498.00 | 4 376 498.00 | | 4 376 498.00 |
