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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 438 265.00 | 23 095.00 | 1 415 170.00 | 1 438 265.00 |
AP Buildings | 11 909 828.00 | 7 497 454.00 | 4 412 374.00 | 11 909 828.00 |
AT Other tangible assets | 24 850.00 | 17 218.00 | 7 632.00 | 24 850.00 |
AV Fixed assets in progress | 126 899.00 | | 126 899.00 | 126 899.00 |
BJ TOTAL (I) | 26 046 437.00 | 7 537 767.00 | 18 508 671.00 | 26 046 437.00 |
BX Customers and related accounts | 39 075.00 | | 39 075.00 | 39 075.00 |
BZ Other receivables | 588 109.00 | | 588 109.00 | 588 109.00 |
CF Cash and cash equivalents | 229 949.00 | | 229 949.00 | 229 949.00 |
CJ TOTAL (II) | 857 133.00 | | 857 133.00 | 857 133.00 |
CO Grand total (0 to V) | 26 903 570.00 | 7 537 767.00 | 19 365 803.00 | 26 903 570.00 |
CU Other investments | 12 546 595.00 | | 12 546 595.00 | 12 546 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 500.00 | 1 013 500.00 | | 1 013 500.00 |
DB Share, merger, contribution premiums, etc. | 4 886 825.00 | 4 886 825.00 | | 4 886 825.00 |
DD Legal reserve (1) | 101 350.00 | 101 350.00 | | 101 350.00 |
DE Statutory or contractual reserves | 10 414 874.00 | 10 414 874.00 | | 10 414 874.00 |
DG Other reserves | 2 600 871.00 | 2 366 992.00 | | 2 600 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 368.00 | 233 879.00 | | 201 368.00 |
DJ Investment subsidies | 92 094.00 | 97 488.00 | | 92 094.00 |
DL TOTAL (I) | 19 310 881.00 | 19 114 907.00 | | 19 310 881.00 |
DP Provisions for Risks | 5 470.00 | 5 470.00 | | 5 470.00 |
DR TOTAL (IV) | 5 470.00 | 5 470.00 | | 5 470.00 |
DX Trade payables and related accounts | 43 473.00 | 12 000.00 | | 43 473.00 |
DY Tax and social security liabilities | | 17 310.00 | | |
EA Other liabilities | 5 979.00 | 303.00 | | 5 979.00 |
EC TOTAL (IV) | 49 452.00 | 29 613.00 | | 49 452.00 |
EE Grand total (I to V) | 19 365 803.00 | 19 149 990.00 | | 19 365 803.00 |
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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 | 1 339 740.00 | | 1 339 740.00 | 1 339 740.00 |
FJ Net sales | 1 339 740.00 | | 1 339 740.00 | 1 339 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 1 341 524.00 | |
FW Other purchases and external expenses | | | 596 836.00 | |
FX Taxes, duties, and similar payments | | | 130 527.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 345 091.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 072 584.00 | |
GG - OPERATING RESULT (I - II) | | | 268 940.00 | |
GL Other interest and similar income | | | 65.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 769.00 | 7 438.00 | | 57 769.00 |
HD Total exceptional income (VII) | 57 769.00 | 7 438.00 | | 57 769.00 |
HF Exceptional expenses on capital transactions | 73 633.00 | | | 73 633.00 |
HH Total exceptional expenses (VIII) | 73 633.00 | | | 73 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 864.00 | 7 438.00 | | -15 864.00 |
HK Income tax | 51 774.00 | 87 036.00 | | 51 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 358.00 | 2 219 670.00 | | 1 399 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 991.00 | 1 985 791.00 | | 1 197 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 368.00 | 233 879.00 | | 201 368.00 |
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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 | 25 993 171.00 | | 126 899.00 | 25 993 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 633.00 | 12 546 595.00 | |
I4 DECREASES Grand Total | | 73 633.00 | 26 046 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 499 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 372 943.00 | | 126 899.00 | 13 372 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620 228.00 | | | 12 620 228.00 |
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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 | 7 192 676.00 | 345 091.00 | | 7 192 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192 676.00 | 345 091.00 | | 7 192 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 470.00 | | | 5 470.00 |
7C Grand total | 5 470.00 | | | 5 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 473.00 | 43 473.00 | | 43 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UX Other trade receivables | 39 075.00 | 39 075.00 | | 39 075.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VC Group and associates | 550 969.00 | 550 969.00 | | 550 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 598.00 | 30 598.00 | | 30 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 184.00 | 627 184.00 | | 627 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 452.00 | 49 452.00 | | 49 452.00 |
