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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 719.00 | | 863 719.00 | 863 719.00 |
AP Buildings | 18 318 451.00 | 4 801 571.00 | 13 516 880.00 | 18 318 451.00 |
AT Other tangible assets | 592 147.00 | 142 569.00 | 449 578.00 | 592 147.00 |
AV Fixed assets in progress | 276 910.00 | | 276 910.00 | 276 910.00 |
BJ TOTAL (I) | 23 269 622.00 | 4 944 141.00 | 18 325 481.00 | 23 269 622.00 |
BX Customers and related accounts | 198 092.00 | 11 413.00 | 186 679.00 | 198 092.00 |
BZ Other receivables | 3 493 596.00 | | 3 493 596.00 | 3 493 596.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 377 631.00 | | 377 631.00 | 377 631.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 4 178 175.00 | 11 413.00 | 4 166 762.00 | 4 178 175.00 |
CO Grand total (0 to V) | 27 447 797.00 | 4 955 554.00 | 22 492 243.00 | 27 447 797.00 |
CR Shares due in more than one year | 2 013 695.00 | | | 2 013 695.00 |
CU Other investments | 3 218 394.00 | | 3 218 394.00 | 3 218 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 31 080.00 | 31 080.00 | | 31 080.00 |
DG Other reserves | 2 874 338.00 | 2 102 103.00 | | 2 874 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 513.00 | 772 235.00 | | 1 383 513.00 |
DL TOTAL (I) | 4 600 291.00 | 3 216 778.00 | | 4 600 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509 053.00 | 7 481 140.00 | | 9 509 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867 879.00 | 6 034 899.00 | | 7 867 879.00 |
DX Trade payables and related accounts | 122 020.00 | 460 279.00 | | 122 020.00 |
DY Tax and social security liabilities | 236 779.00 | 292 833.00 | | 236 779.00 |
EA Other liabilities | | 126 083.00 | | |
EB Prepaid income (2) | 156 222.00 | 198 900.00 | | 156 222.00 |
EC TOTAL (IV) | 17 891 952.00 | 14 594 134.00 | | 17 891 952.00 |
EE Grand total (I to V) | 22 492 243.00 | 17 810 912.00 | | 22 492 243.00 |
EG Accrued income and payables due within one year | 2 648 690.00 | 2 932 908.00 | | 2 648 690.00 |
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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 | 1 813 222.00 | | 1 813 222.00 | 1 813 222.00 |
FJ Net sales | 1 813 222.00 | | 1 813 222.00 | 1 813 222.00 |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 1 815 538.00 | |
FW Other purchases and external expenses | | | 333 717.00 | |
FX Taxes, duties, and similar payments | | | 358 227.00 | |
FY Salaries and Wages | | | 130 250.00 | |
FZ Social Security Contributions | | | 58 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 624 978.00 | |
GG - OPERATING RESULT (I - II) | | | 190 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691 233.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 691 248.00 | |
GR Interest and similar expenses | | | 276 726.00 | |
GU Total financial expenses (VI) | | | 276 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 114.00 | 960.00 | | 1 114.00 |
HA Exceptional income from management transactions | 9 227.00 | 469.00 | | 9 227.00 |
HB Exceptional income from capital transactions | 670 000.00 | 1 113 000.00 | | 670 000.00 |
HD Total exceptional income (VII) | 679 227.00 | 1 113 469.00 | | 679 227.00 |
HE Exceptional expenses on management operations | 4 282.00 | 65.00 | | 4 282.00 |
HF Exceptional expenses on capital transactions | 375 506.00 | 685 054.00 | | 375 506.00 |
HH Total exceptional expenses (VIII) | 379 788.00 | 685 119.00 | | 379 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 439.00 | 428 351.00 | | 299 439.00 |
HK Income tax | 521 009.00 | 314 338.00 | | 521 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 014.00 | 4 226 206.00 | | 4 186 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 501.00 | 3 453 971.00 | | 2 802 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 513.00 | 772 235.00 | | 1 383 513.00 |
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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 | 19 763 825.00 | | 4 260 006.00 | 19 763 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 394.00 | |
I4 DECREASES Grand Total | 102 450.00 | 651 759.00 | 23 269 622.00 | 102 450.00 |
IY DECREASES Total Tangible Fixed Assets | 102 450.00 | 651 759.00 | 20 051 228.00 | 102 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 546 881.00 | | 4 258 556.00 | 16 546 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216 944.00 | | 1 450.00 | 3 216 944.00 |
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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 | 4 477 306.00 | 743 088.00 | 276 253.00 | 4 477 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 306.00 | 743 088.00 | 276 253.00 | 4 477 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 413.00 | | | 11 413.00 |
7B Total provisions for depreciation | 11 413.00 | | | 11 413.00 |
7C Grand total | 11 413.00 | | | 11 413.00 |
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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 | 298 268.00 | | | 298 268.00 |
8B Suppliers and Related Accounts | 122 020.00 | 122 020.00 | | 122 020.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 27 644.00 | 27 644.00 | | 27 644.00 |
8L Deferred income | 156 222.00 | 156 222.00 | | 156 222.00 |
UX Other trade receivables | 184 397.00 | 184 397.00 | | 184 397.00 |
VA Doubtful or disputed receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
VB VAT | 318 137.00 | 318 137.00 | | 318 137.00 |
VC Group and associates | 3 172 204.00 | 1 172 204.00 | 2 000 000.00 | 3 172 204.00 |
VG Loans with a maturity of up to one year at origin | 15 284.00 | 15 284.00 | | 15 284.00 |
VH Loans with a maturity of more than one year at origin | 9 493 769.00 | 1 548 775.00 | 4 671 745.00 | 9 493 769.00 |
VI Group and Associates | 7 569 611.00 | 569 611.00 | 4 000 000.00 | 7 569 611.00 |
VJ Loans taken out during the year | 2 978 000.00 | | | 2 978 000.00 |
VK Loans repaid during the year | 943 937.00 | | | 943 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 289.00 | 173 289.00 | | 173 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 544.00 | 1 685 849.00 | 2 013 695.00 | 3 699 544.00 |
VW VAT | 29 490.00 | 29 490.00 | | 29 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 891 952.00 | 2 648 690.00 | 8 671 745.00 | 17 891 952.00 |
