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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 052 171.00 | 433 189.00 | 618 981.00 | 1 052 171.00 |
AP Buildings | 13 408 909.00 | 12 187 532.00 | 1 221 377.00 | 13 408 909.00 |
AT Other tangible assets | 7 081 219.00 | 5 230 154.00 | 1 851 064.00 | 7 081 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 47 842 134.00 | 17 850 877.00 | 29 991 257.00 | 47 842 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 939 447.00 | | 6 939 447.00 | 6 939 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 062.00 | | 249 062.00 | 249 062.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 7 196 052.00 | | 7 196 052.00 | 7 196 052.00 |
CO Grand total (0 to V) | 55 038 187.00 | 17 850 877.00 | 37 187 310.00 | 55 038 187.00 |
CU Other investments | 26 299 833.00 | | 26 299 833.00 | 26 299 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 792.00 | 1 001 792.00 | | 1 001 792.00 |
DB Share, merger, contribution premiums, etc. | 14 546 451.00 | 14 546 451.00 | | 14 546 451.00 |
DD Legal reserve (1) | 100 179.00 | 100 179.00 | | 100 179.00 |
DG Other reserves | 12 158 938.00 | 12 158 938.00 | | 12 158 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739 075.00 | 5 196 409.00 | | 4 739 075.00 |
DL TOTAL (I) | 32 546 437.00 | 33 003 771.00 | | 32 546 437.00 |
DQ Provisions for Expenses | 334 762.00 | 334 762.00 | | 334 762.00 |
DR TOTAL (IV) | 334 762.00 | 334 762.00 | | 334 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 804.00 | 1 801 109.00 | | 1 503 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 446.00 | 2 391 281.00 | | 2 536 446.00 |
DX Trade payables and related accounts | 9 326.00 | 9 153.00 | | 9 326.00 |
DY Tax and social security liabilities | 94 021.00 | 884.00 | | 94 021.00 |
DZ Fixed asset liabilities and related accounts | 162 397.00 | 10 598.00 | | 162 397.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 4 306 110.00 | 4 213 026.00 | | 4 306 110.00 |
EE Grand total (I to V) | 37 187 310.00 | 37 551 559.00 | | 37 187 310.00 |
EI Including equity loans | 2 536 446.00 | | | 2 536 446.00 |
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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 | 1 565 776.00 | | 1 565 776.00 | 1 565 776.00 |
FJ Net sales | 1 565 776.00 | | 1 565 776.00 | 1 565 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 754.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 745 890.00 | |
FW Other purchases and external expenses | | | 67 378.00 | |
FX Taxes, duties, and similar payments | | | 185 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101 235.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 4 101 844.00 | |
GR Interest and similar expenses | | | 34 383.00 | |
GU Total financial expenses (VI) | | | 34 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 067 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 149 816.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 149 816.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 6 156.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 40 793.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 46 949.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 867.00 | | |
HK Income tax | 579 814.00 | 691 849.00 | | 579 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 734.00 | 6 328 539.00 | | 5 887 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 659.00 | 1 132 130.00 | | 1 148 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739 075.00 | 5 196 409.00 | | 4 739 075.00 |
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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 | 47 311 272.00 | | 2 123 555.00 | 47 311 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 26 299 833.00 | |
I4 DECREASES Grand Total | 1 552 693.00 | 40 000.00 | 47 842 134.00 | 1 552 693.00 |
IY DECREASES Total Tangible Fixed Assets | 1 552 693.00 | | 21 542 300.00 | 1 552 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 981 439.00 | | 2 113 555.00 | 20 981 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 329 833.00 | | 10 000.00 | 26 329 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 552 693.00 | | | 1 552 693.00 |
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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 | 17 609 683.00 | 241 193.00 | | 17 609 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 609 683.00 | 241 193.00 | | 17 609 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 334 762.00 | | | 334 762.00 |
7C Grand total | 334 762.00 | | | 334 762.00 |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8E Income Taxes | 94 020.00 | 94 020.00 | | 94 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 397.00 | 162 397.00 | | 162 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 6 926 704.00 | 6 926 704.00 | | 6 926 704.00 |
VH Loans with a maturity of more than one year at origin | 1 503 804.00 | 227 321.00 | 510 593.00 | 1 503 804.00 |
VI Group and Associates | 2 536 446.00 | 2 536 446.00 | | 2 536 446.00 |
VK Loans repaid during the year | 297 193.00 | | | 297 193.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 629.00 | 12 629.00 | | 12 629.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946 989.00 | 6 946 989.00 | | 6 946 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 110.00 | 3 029 627.00 | 510 593.00 | 4 306 110.00 |
