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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 884.00 | | 4 450 884.00 | 4 450 884.00 |
AP Buildings | 9 052 380.00 | 7 043 297.00 | 2 009 083.00 | 9 052 380.00 |
AV Fixed assets in progress | 3 941 537.00 | | 3 941 537.00 | 3 941 537.00 |
BJ TOTAL (I) | 18 798 408.00 | 7 043 297.00 | 11 755 112.00 | 18 798 408.00 |
BZ Other receivables | 10 281 417.00 | | 10 281 417.00 | 10 281 417.00 |
CD Marketable securities | 891 736.00 | 58 520.00 | 833 217.00 | 891 736.00 |
CF Cash and cash equivalents | 1 102 643.00 | | 1 102 643.00 | 1 102 643.00 |
CJ TOTAL (II) | 12 275 796.00 | 58 520.00 | 12 217 277.00 | 12 275 796.00 |
CO Grand total (0 to V) | 31 074 205.00 | 7 101 816.00 | 23 972 388.00 | 31 074 205.00 |
CU Other investments | 1 353 608.00 | | 1 353 608.00 | 1 353 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 080.00 | 49 080.00 | | 49 080.00 |
DB Share, merger, contribution premiums, etc. | 5 042 039.00 | 5 042 039.00 | | 5 042 039.00 |
DD Legal reserve (1) | 6 932.00 | 6 932.00 | | 6 932.00 |
DG Other reserves | 7 203 219.00 | 6 734 152.00 | | 7 203 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 787.00 | 469 067.00 | | 443 787.00 |
DL TOTAL (I) | 12 745 056.00 | 12 301 269.00 | | 12 745 056.00 |
DP Provisions for Risks | | 4 899.00 | | |
DR TOTAL (IV) | | 4 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 202 032.00 | 3 102 299.00 | | 6 202 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 658.00 | | | 907 658.00 |
DX Trade payables and related accounts | 1 347 705.00 | 338 899.00 | | 1 347 705.00 |
DY Tax and social security liabilities | 62 835.00 | 63 321.00 | | 62 835.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | 31 250.00 | | 938.00 |
EA Other liabilities | 1 994 344.00 | 2 159 402.00 | | 1 994 344.00 |
EC TOTAL (IV) | 10 515 511.00 | 5 695 171.00 | | 10 515 511.00 |
ED (V) | 711 821.00 | | | 711 821.00 |
EE Grand total (I to V) | 23 972 388.00 | 18 001 339.00 | | 23 972 388.00 |
EG Accrued income and payables due within one year | 5 172 030.00 | 3 172 444.00 | | 5 172 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 350.00 | | 257.00 |
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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 | | | 711 192.00 | |
FJ Net sales | | | 711 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 711 192.00 | |
FW Other purchases and external expenses | | | 175 041.00 | |
FX Taxes, duties, and similar payments | | | 52 617.00 | |
FY Salaries and Wages | | | 191 109.00 | |
FZ Social Security Contributions | | | 53 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 539 249.00 | |
GG - OPERATING RESULT (I - II) | | | 171 943.00 | |
GL Other interest and similar income | | | 553 125.00 | |
GP Total financial income (V) | | | 553 125.00 | |
GR Interest and similar expenses | | | 119 509.00 | |
GU Total financial expenses (VI) | | | 119 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 2 173.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 4 899.00 | | | 4 899.00 |
HD Total exceptional income (VII) | 5 066.00 | 2 173.00 | | 5 066.00 |
HE Exceptional expenses on management operations | 2 191.00 | 11 129.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 11 129.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | -8 957.00 | | 2 874.00 |
HK Income tax | 164 647.00 | -121 646.00 | | 164 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 383.00 | 1 035 237.00 | | 1 269 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 596.00 | 566 170.00 | | 825 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 787.00 | 469 067.00 | | 443 787.00 |
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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 | 15 234 657.00 | | 3 563 751.00 | 15 234 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 608.00 | |
I4 DECREASES Grand Total | | | 18 798 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 444 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 881 049.00 | | 3 563 751.00 | 13 881 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 608.00 | | | 1 353 608.00 |
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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 | 6 976 599.00 | 66 698.00 | | 6 976 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976 599.00 | 66 698.00 | | 6 976 599.00 |
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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 | 4 899.00 | | 4 899.00 | 4 899.00 |
7C Grand total | 4 899.00 | | 4 899.00 | 4 899.00 |
UJ - Exceptional | | | 4 899.00 | |
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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 | 1 347 705.00 | 1 347 705.00 | | 1 347 705.00 |
8D Social Security and Other Social Organizations | 62 835.00 | 62 835.00 | | 62 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994 343.00 | 1 994 343.00 | | 1 994 343.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 6 201 775.00 | 858 295.00 | 2 766 833.00 | 6 201 775.00 |
VI Group and Associates | 907 658.00 | 907 658.00 | | 907 658.00 |
VJ Loans taken out during the year | 3 567 410.00 | | | 3 567 410.00 |
VK Loans repaid during the year | 467 584.00 | | | 467 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281 417.00 | 10 281 417.00 | | 10 281 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 281 417.00 | 10 281 417.00 | | 10 281 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 515 511.00 | 5 172 030.00 | 2 766 833.00 | 10 515 511.00 |
