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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 705 224.00 | 6 203.00 | 699 020.00 | 705 224.00 |
AP Buildings | 6 466 804.00 | 3 264 095.00 | 3 202 708.00 | 6 466 804.00 |
AT Other tangible assets | 530 148.00 | 401 412.00 | 128 736.00 | 530 148.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BB Receivables related to investments | 463 615.00 | | 463 615.00 | 463 615.00 |
BF Loans | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 9 599 035.00 | 3 671 711.00 | 5 927 324.00 | 9 599 035.00 |
BX Customers and related accounts | 274 039.00 | | 274 039.00 | 274 039.00 |
BZ Other receivables | 1 953 053.00 | | 1 953 053.00 | 1 953 053.00 |
CD Marketable securities | 400 262.00 | | 400 262.00 | 400 262.00 |
CF Cash and cash equivalents | 1 831 593.00 | | 1 831 593.00 | 1 831 593.00 |
CJ TOTAL (II) | 4 458 948.00 | | 4 458 948.00 | 4 458 948.00 |
CO Grand total (0 to V) | 14 057 984.00 | 3 671 711.00 | 10 386 273.00 | 14 057 984.00 |
CP Shares due in less than one year | 466 101.00 | | | 466 101.00 |
CU Other investments | 1 430 037.00 | | 1 430 037.00 | 1 430 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 547 043.00 | 2 547 043.00 | | 2 547 043.00 |
DH Retained earnings | 4 416 088.00 | 4 115 640.00 | | 4 416 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 732.00 | 492 448.00 | | 713 732.00 |
DL TOTAL (I) | 8 076 944.00 | 7 555 212.00 | | 8 076 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 553.00 | 2 461 083.00 | | 2 029 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 312.00 | 30 325.00 | | 30 312.00 |
DX Trade payables and related accounts | 36 133.00 | 31 725.00 | | 36 133.00 |
DY Tax and social security liabilities | 213 328.00 | 186 200.00 | | 213 328.00 |
EA Other liabilities | | 67 563.00 | | |
EC TOTAL (IV) | 2 309 328.00 | 2 776 897.00 | | 2 309 328.00 |
EE Grand total (I to V) | 10 386 273.00 | 10 332 110.00 | | 10 386 273.00 |
EG Accrued income and payables due within one year | 721 170.00 | 750 815.00 | | 721 170.00 |
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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 | 1 705 439.00 | | 1 705 439.00 | 1 705 439.00 |
FJ Net sales | 1 705 439.00 | | 1 705 439.00 | 1 705 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 709 581.00 | |
FW Other purchases and external expenses | | | 90 629.00 | |
FX Taxes, duties, and similar payments | | | 119 532.00 | |
FY Salaries and Wages | | | 323 598.00 | |
FZ Social Security Contributions | | | 161 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 941 425.00 | |
GG - OPERATING RESULT (I - II) | | | 768 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 679.00 | |
GK Income from other securities and fixed asset receivables | | | 4 289.00 | |
GL Other interest and similar income | | | 316.00 | |
GO Net income from sales of marketable securities | | | 5 805.00 | |
GP Total financial income (V) | | | 188 091.00 | |
GR Interest and similar expenses | | | 36 384.00 | |
GU Total financial expenses (VI) | | | 36 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 250.00 | | |
HH Total exceptional expenses (VIII) | | 19 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 250.00 | | |
HJ Employee participation in company results | 7 593.00 | | | 7 593.00 |
HK Income tax | 198 537.00 | 187 626.00 | | 198 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 673.00 | 1 657 822.00 | | 1 897 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 940.00 | 1 165 373.00 | | 1 183 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 732.00 | 492 448.00 | | 713 732.00 |
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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 | 9 500 796.00 | | 230 518.00 | 9 500 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 479.00 | 1 896 139.00 | |
I4 DECREASES Grand Total | | 132 279.00 | 9 599 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 7 702 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 493 876.00 | | 217 821.00 | 7 493 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 920.00 | | 12 698.00 | 2 006 920.00 |
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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 | 3 425 445.00 | 246 267.00 | | 3 425 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 445.00 | 246 267.00 | | 3 425 445.00 |
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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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8B Suppliers and Related Accounts | 36 134.00 | 36 134.00 | | 36 134.00 |
8C Staff and Related Accounts | 87 214.00 | 87 214.00 | | 87 214.00 |
8D Social Security and Other Social Organizations | 62 049.00 | 62 049.00 | | 62 049.00 |
8E Income Taxes | 20 589.00 | 20 589.00 | | 20 589.00 |
UL Receivables related to investments | 463 616.00 | 463 616.00 | | 463 616.00 |
UP Loans | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 274 039.00 | 274 039.00 | | 274 039.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VC Group and associates | 1 947 987.00 | 1 947 987.00 | | 1 947 987.00 |
VG Loans with a maturity of up to one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 2 026 083.00 | 437 925.00 | 1 291 024.00 | 2 026 083.00 |
VI Group and Associates | 9 421.00 | 9 421.00 | | 9 421.00 |
VK Loans repaid during the year | 430 278.00 | | | 430 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 194.00 | 2 693 194.00 | | 2 693 194.00 |
VW VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 328.00 | 721 171.00 | 1 291 024.00 | 2 309 328.00 |
