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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 194 321.00 | | 4 194 321.00 | 4 194 321.00 |
AP Buildings | 12 486 866.00 | 9 250 687.00 | 3 236 180.00 | 12 486 866.00 |
BF Loans | 14 685 840.00 | | 14 685 840.00 | 14 685 840.00 |
BJ TOTAL (I) | 45 490 891.00 | 9 250 687.00 | 36 240 204.00 | 45 490 891.00 |
BX Customers and related accounts | 27 473.00 | 6 000.00 | 21 473.00 | 27 473.00 |
BZ Other receivables | 4 473 766.00 | | 4 473 766.00 | 4 473 766.00 |
CF Cash and cash equivalents | 6 372 471.00 | | 6 372 471.00 | 6 372 471.00 |
CJ TOTAL (II) | 10 873 711.00 | 6 000.00 | 10 867 711.00 | 10 873 711.00 |
CO Grand total (0 to V) | 56 364 602.00 | 9 256 687.00 | 47 107 915.00 | 56 364 602.00 |
CP Shares due in less than one year | 564 840.00 | | | 564 840.00 |
CU Other investments | 14 123 864.00 | | 14 123 864.00 | 14 123 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 3 818 726.00 | 3 721 638.00 | | 3 818 726.00 |
DH Retained earnings | 486 046.00 | 191 372.00 | | 486 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 769.00 | 1 941 761.00 | | 2 186 769.00 |
DL TOTAL (I) | 46 491 541.00 | 45 854 772.00 | | 46 491 541.00 |
DQ Provisions for Expenses | 427 194.00 | 395 626.00 | | 427 194.00 |
DR TOTAL (IV) | 427 194.00 | 395 626.00 | | 427 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 745.00 | 83 962.00 | | 84 745.00 |
DX Trade payables and related accounts | 42 252.00 | 55 545.00 | | 42 252.00 |
DY Tax and social security liabilities | 62 183.00 | 136 736.00 | | 62 183.00 |
EC TOTAL (IV) | 189 180.00 | 276 243.00 | | 189 180.00 |
EE Grand total (I to V) | 47 107 915.00 | 46 526 641.00 | | 47 107 915.00 |
EG Accrued income and payables due within one year | 104 436.00 | 192 281.00 | | 104 436.00 |
EI Including equity loans | 84 745.00 | | | 84 745.00 |
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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 | 945 223.00 | | 945 223.00 | 945 223.00 |
FJ Net sales | 945 223.00 | | 945 223.00 | 945 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 949 817.00 | |
FW Other purchases and external expenses | | | 207 561.00 | |
FX Taxes, duties, and similar payments | | | 95 658.00 | |
FY Salaries and Wages | | | 25 540.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 366.00 | |
GF Total Operating Expenses (II) | | | 488 706.00 | |
GG - OPERATING RESULT (I - II) | | | 461 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 362.00 | |
GL Other interest and similar income | | | 564 840.00 | |
GP Total financial income (V) | | | 2 038 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 389.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 389.00 | | 478.00 |
HG Exceptional depreciation and provisions | 34 668.00 | 31 035.00 | | 34 668.00 |
HH Total exceptional expenses (VIII) | 34 668.00 | 31 035.00 | | 34 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 190.00 | -30 646.00 | | -34 190.00 |
HK Income tax | 278 355.00 | 298 563.00 | | 278 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 498.00 | 2 791 993.00 | | 2 988 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 729.00 | 850 232.00 | | 801 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 769.00 | 1 941 761.00 | | 2 186 769.00 |
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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 | 44 943 219.00 | | 1 112 512.00 | 44 943 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 840.00 | 28 809 704.00 | |
I4 DECREASES Grand Total | | 564 840.00 | 45 490 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 681 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681 187.00 | | | 16 681 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262 032.00 | | 1 112 512.00 | 28 262 032.00 |
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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 | 9 125 818.00 | 124 869.00 | | 9 125 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125 818.00 | 124 869.00 | | 9 125 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 395 626.00 | 34 668.00 | 3 100.00 | 395 626.00 |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 395 626.00 | 40 668.00 | 3 100.00 | 395 626.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 3 100.00 | |
UJ - Exceptional | | 34 668.00 | | |
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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 | 84 745.00 | | 84 745.00 | 84 745.00 |
8B Suppliers and Related Accounts | 42 252.00 | 42 252.00 | | 42 252.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
UP Loans | 14 685 840.00 | 564 840.00 | 14 121 000.00 | 14 685 840.00 |
UX Other trade receivables | 27 473.00 | 27 473.00 | | 27 473.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VC Group and associates | 4 458 999.00 | 4 458 999.00 | | 4 458 999.00 |
VM Income taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 761.00 | 55 761.00 | | 55 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 187 080.00 | 5 066 080.00 | 14 121 000.00 | 19 187 080.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 180.00 | 104 436.00 | 84 745.00 | 189 180.00 |
