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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 939.00 | | 498 939.00 | 498 939.00 |
AP Buildings | 7 525 417.00 | 2 779 281.00 | 4 746 136.00 | 7 525 417.00 |
AT Other tangible assets | 790 532.00 | 463 791.00 | 326 741.00 | 790 532.00 |
BB Receivables related to investments | 1 187 197.00 | | 1 187 197.00 | 1 187 197.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 11 093 384.00 | 3 243 148.00 | 7 850 235.00 | 11 093 384.00 |
BT Goods | 1 177 205.00 | | 1 177 205.00 | 1 177 205.00 |
BX Customers and related accounts | 336 410.00 | 145 710.00 | 190 700.00 | 336 410.00 |
BZ Other receivables | 3 240 404.00 | | 3 240 404.00 | 3 240 404.00 |
CD Marketable securities | 5 216 203.00 | 488 056.00 | 4 728 146.00 | 5 216 203.00 |
CF Cash and cash equivalents | 1 054 516.00 | | 1 054 516.00 | 1 054 516.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 11 039 076.00 | 633 767.00 | 10 405 309.00 | 11 039 076.00 |
CO Grand total (0 to V) | 22 132 461.00 | 3 876 915.00 | 18 255 545.00 | 22 132 461.00 |
CU Other investments | 1 083 788.00 | 76.00 | 1 083 712.00 | 1 083 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 008.00 | | | 64 008.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 13 573 437.00 | | | 13 573 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 791.00 | | | 785 791.00 |
DJ Investment subsidies | 21 520.00 | | | 21 520.00 |
DL TOTAL (I) | 14 451 757.00 | | | 14 451 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 041.00 | | | 2 105 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 303.00 | | | 1 321 303.00 |
DX Trade payables and related accounts | 86 686.00 | | | 86 686.00 |
DY Tax and social security liabilities | 288 159.00 | | | 288 159.00 |
EA Other liabilities | 2 597.00 | | | 2 597.00 |
EC TOTAL (IV) | 3 803 787.00 | | | 3 803 787.00 |
EE Grand total (I to V) | 18 255 545.00 | | | 18 255 545.00 |
EG Accrued income and payables due within one year | 2 311 235.00 | | | 2 311 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 82 163.00 | | 82 163.00 | 82 163.00 |
FG Production sold - services | 893 959.00 | | 893 959.00 | 893 959.00 |
FJ Net sales | 976 122.00 | | 976 122.00 | 976 122.00 |
FR Total operating income (I) | | | 976 123.00 | |
FS Purchases of goods (including customs duties) | | | 82 163.00 | |
FT Inventory change (goods) | | | -9 369.00 | |
FW Other purchases and external expenses | | | 161 931.00 | |
FX Taxes, duties, and similar payments | | | 112 531.00 | |
FY Salaries and Wages | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 492.00 | |
GF Total Operating Expenses (II) | | | 673 044.00 | |
GG - OPERATING RESULT (I - II) | | | 303 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 217.00 | |
GL Other interest and similar income | | | 295 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 877.00 | |
GP Total financial income (V) | | | 759 636.00 | |
GR Interest and similar expenses | | | 61 406.00 | |
GU Total financial expenses (VI) | | | 61 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HK Income tax | 216 970.00 | | | 216 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 212.00 | | | 1 737 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 420.00 | | | 951 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 791.00 | | | 785 791.00 |
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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 | 10 874 048.00 | | 219 530.00 | 10 874 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 2 278 495.00 | |
I4 DECREASES Grand Total | | 194.00 | 11 093 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 814 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 196.00 | | 3 692.00 | 8 811 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 852.00 | | 215 837.00 | 2 062 852.00 |
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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 | 2 935 580.00 | 307 492.00 | | 2 935 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 580.00 | 307 492.00 | | 2 935 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 710.00 | | | 145 710.00 |
6X Other provisions for depreciation | 511 933.00 | | 23 877.00 | 511 933.00 |
7B Total provisions for depreciation | 657 720.00 | | 23 877.00 | 657 720.00 |
7C Grand total | 657 720.00 | | 23 877.00 | 657 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 877.00 | |
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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 | 751 641.00 | 751 641.00 | | 751 641.00 |
8B Suppliers and Related Accounts | 86 686.00 | 86 686.00 | | 86 686.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8E Income Taxes | 65 362.00 | 65 362.00 | | 65 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UL Receivables related to investments | 1 187 197.00 | | 1 187 197.00 | 1 187 197.00 |
UT Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
UX Other trade receivables | 166 637.00 | 166 637.00 | | 166 637.00 |
VA Doubtful or disputed receivables | 169 773.00 | 169 773.00 | | 169 773.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 3 232 403.00 | 3 232 403.00 | | 3 232 403.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 2 104 692.00 | 612 139.00 | 1 492 552.00 | 2 104 692.00 |
VI Group and Associates | 674 953.00 | 674 953.00 | | 674 953.00 |
VK Loans repaid during the year | 602 436.00 | | | 602 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 14 337.00 | 14 337.00 | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 858.00 | 3 591 151.00 | 1 194 706.00 | 4 785 858.00 |
VW VAT | 75 959.00 | 75 959.00 | | 75 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 787.00 | 2 311 235.00 | 1 492 552.00 | 3 803 787.00 |
