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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 000.00 | | 677 000.00 | 677 000.00 |
AP Buildings | 6 439 203.00 | 795 550.00 | 5 643 653.00 | 6 439 203.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 30 830 998.00 | 795 550.00 | 30 035 448.00 | 30 830 998.00 |
BX Customers and related accounts | 276 801.00 | | 276 801.00 | 276 801.00 |
BZ Other receivables | 525 986.00 | | 525 986.00 | 525 986.00 |
CB Subscribed and called capital, not paid | 351 223.00 | | 351 223.00 | 351 223.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 886 743.00 | | 886 743.00 | 886 743.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 2 049 841.00 | | 2 049 841.00 | 2 049 841.00 |
CO Grand total (0 to V) | 32 880 839.00 | 795 550.00 | 32 085 289.00 | 32 880 839.00 |
CU Other investments | 23 707 900.00 | | 23 707 900.00 | 23 707 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 995 900.00 | | | 12 995 900.00 |
DB Share, merger, contribution premiums, etc. | 2 057 000.00 | | | 2 057 000.00 |
DD Legal reserve (1) | 1 299 590.00 | | | 1 299 590.00 |
DG Other reserves | 4 627 126.00 | | | 4 627 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 538.00 | | | 1 467 538.00 |
DL TOTAL (I) | 22 447 155.00 | | | 22 447 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150 894.00 | | | 8 150 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 622.00 | | | 720 622.00 |
DX Trade payables and related accounts | 35 645.00 | | | 35 645.00 |
DY Tax and social security liabilities | 121 596.00 | | | 121 596.00 |
EA Other liabilities | 377 495.00 | | | 377 495.00 |
EB Prepaid income (2) | 231 881.00 | | | 231 881.00 |
EC TOTAL (IV) | 9 638 134.00 | | | 9 638 134.00 |
EE Grand total (I to V) | 32 085 289.00 | | | 32 085 289.00 |
EG Accrued income and payables due within one year | 2 949 440.00 | | | 2 949 440.00 |
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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 | 905 570.00 | | 905 570.00 | 905 570.00 |
FJ Net sales | 905 570.00 | | 905 570.00 | 905 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 572.00 | |
FW Other purchases and external expenses | | | 128 487.00 | |
FX Taxes, duties, and similar payments | | | 150 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593 778.00 | |
GG - OPERATING RESULT (I - II) | | | 311 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827 164.00 | |
GP Total financial income (V) | | | 1 827 164.00 | |
GR Interest and similar expenses | | | 151 356.00 | |
GU Total financial expenses (VI) | | | 151 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 520 063.00 | | | 520 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 736.00 | | | 2 732 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 197.00 | | | 1 265 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 538.00 | | | 1 467 538.00 |
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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 | 30 817 541.00 | | 13 457.00 | 30 817 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 714 795.00 | |
I4 DECREASES Grand Total | | | 30 830 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 116 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 641.00 | | 6 562.00 | 7 109 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 707 900.00 | | 6 895.00 | 23 707 900.00 |
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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 | 481 033.00 | 314 517.00 | | 481 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 033.00 | 314 517.00 | | 481 033.00 |
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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
8B Suppliers and Related Accounts | 35 645.00 | 35 645.00 | | 35 645.00 |
8E Income Taxes | 61 007.00 | 61 007.00 | | 61 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 495.00 | 377 495.00 | | 377 495.00 |
8L Deferred income | 231 881.00 | 231 881.00 | | 231 881.00 |
UT Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
UX Other trade receivables | 276 801.00 | 276 801.00 | | 276 801.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VC Group and associates | 351 223.00 | 351 223.00 | | 351 223.00 |
VH Loans with a maturity of more than one year at origin | 8 150 894.00 | 1 462 200.00 | 5 029 581.00 | 8 150 894.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 331 378.00 | | | 1 331 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 546.00 | 14 546.00 | | 14 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 021.00 | 519 021.00 | | 519 021.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 874.00 | 1 160 979.00 | 6 895.00 | 1 167 874.00 |
VW VAT | 46 043.00 | 46 043.00 | | 46 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638 134.00 | 2 949 440.00 | 5 029 581.00 | 9 638 134.00 |
