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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 865 667.00 | 87 112.00 | 6 778 556.00 | 6 865 667.00 |
AP Buildings | 4 222 150.00 | 1 020 043.00 | 3 202 107.00 | 4 222 150.00 |
AV Fixed assets in progress | 747 937.00 | | 747 937.00 | 747 937.00 |
BD Other fixed assets | 958 000.00 | | 958 000.00 | 958 000.00 |
BJ TOTAL (I) | 13 103 771.00 | 1 107 155.00 | 11 996 616.00 | 13 103 771.00 |
BX Customers and related accounts | 31 895.00 | | 31 895.00 | 31 895.00 |
BZ Other receivables | 8 043 618.00 | 2 066 908.00 | 5 976 710.00 | 8 043 618.00 |
CD Marketable securities | 199 003.00 | | 199 003.00 | 199 003.00 |
CF Cash and cash equivalents | 10 076 827.00 | | 10 076 827.00 | 10 076 827.00 |
CJ TOTAL (II) | 18 351 343.00 | 2 066 908.00 | 16 284 435.00 | 18 351 343.00 |
CO Grand total (0 to V) | 31 455 114.00 | 3 174 063.00 | 28 281 051.00 | 31 455 114.00 |
CU Other investments | 310 016.00 | | 310 016.00 | 310 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 638.00 | 1 982 638.00 | | 1 982 638.00 |
DD Legal reserve (1) | 5 632.00 | 5 632.00 | | 5 632.00 |
DG Other reserves | 18 303 495.00 | 17 714 063.00 | | 18 303 495.00 |
DH Retained earnings | 51 368.00 | 51 368.00 | | 51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 369.00 | 589 432.00 | | 211 369.00 |
DL TOTAL (I) | 20 594 502.00 | 20 383 133.00 | | 20 594 502.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 641 633.00 | 1 098 195.00 | | 641 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892 643.00 | 7 936 063.00 | | 6 892 643.00 |
DX Trade payables and related accounts | 33 361.00 | 650 008.00 | | 33 361.00 |
DY Tax and social security liabilities | 64 482.00 | 250 426.00 | | 64 482.00 |
EA Other liabilities | 54 430.00 | 46 430.00 | | 54 430.00 |
EC TOTAL (IV) | 7 686 549.00 | 9 981 122.00 | | 7 686 549.00 |
EE Grand total (I to V) | 28 281 051.00 | 30 514 255.00 | | 28 281 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 791.00 | | 313 791.00 | 313 791.00 |
FG Production sold - services | 999 862.00 | | 999 862.00 | 999 862.00 |
FJ Net sales | 1 313 652.00 | | 1 313 652.00 | 1 313 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 549 704.00 | |
FW Other purchases and external expenses | | | 57 838.00 | |
FX Taxes, duties, and similar payments | | | 131 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 161.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 391 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 589.00 | |
GK Income from other securities and fixed asset receivables | | | 4 412.00 | |
GP Total financial income (V) | | | 26 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 083.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 721 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 393.00 | 1 213.00 | | 7 393.00 |
HB Exceptional income from capital transactions | 2.00 | 292 001.00 | | 2.00 |
HD Total exceptional income (VII) | 7 395.00 | 293 214.00 | | 7 395.00 |
HE Exceptional expenses on management operations | 90.00 | 8 873.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 203 987.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 212 860.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | 80 354.00 | | 7 305.00 |
HK Income tax | 258 589.00 | 228 661.00 | | 258 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 100.00 | 1 524 927.00 | | 1 583 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 731.00 | 935 495.00 | | 1 371 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 369.00 | 589 432.00 | | 211 369.00 |
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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 | 12 791 970.00 | | 311 801.00 | 12 791 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 016.00 | |
I4 DECREASES Grand Total | | | 13 103 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 835 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 523 954.00 | | 311 801.00 | 11 523 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 016.00 | | | 1 268 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 747 937.00 | | | 747 937.00 |
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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 | 905 994.00 | 201 161.00 | | 905 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 994.00 | 201 161.00 | | 905 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 1 349 825.00 | 717 083.00 | | 1 349 825.00 |
7B Total provisions for depreciation | 1 349 825.00 | 717 083.00 | | 1 349 825.00 |
7C Grand total | 1 499 825.00 | 717 083.00 | 150 000.00 | 1 499 825.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UG - Financial | | 717 083.00 | | |
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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 | 279 603.00 | 279 603.00 | | 279 603.00 |
8B Suppliers and Related Accounts | 33 361.00 | 33 361.00 | | 33 361.00 |
8E Income Taxes | 41 869.00 | 41 869.00 | | 41 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 430.00 | 54 430.00 | | 54 430.00 |
UX Other trade receivables | 31 895.00 | 31 895.00 | | 31 895.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VC Group and associates | 7 483 221.00 | 7 483 221.00 | | 7 483 221.00 |
VH Loans with a maturity of more than one year at origin | 641 633.00 | 242 818.00 | 398 815.00 | 641 633.00 |
VI Group and Associates | 6 613 040.00 | 6 613 040.00 | | 6 613 040.00 |
VK Loans repaid during the year | 456 435.00 | | | 456 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 518.00 | 7 518.00 | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 882.00 | 543 882.00 | | 543 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075 514.00 | 8 075 514.00 | | 8 075 514.00 |
VW VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 549.00 | 7 287 733.00 | 398 815.00 | 7 686 549.00 |
