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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 719.00 | | 863 719.00 | 863 719.00 |
AP Buildings | 25 337 200.00 | 5 745 391.00 | 19 591 809.00 | 25 337 200.00 |
AT Other tangible assets | 1 324 272.00 | 231 253.00 | 1 093 019.00 | 1 324 272.00 |
AV Fixed assets in progress | 12 907.00 | | 12 907.00 | 12 907.00 |
BJ TOTAL (I) | 30 757 493.00 | 5 976 645.00 | 24 780 848.00 | 30 757 493.00 |
BX Customers and related accounts | 313 705.00 | 11 413.00 | 302 292.00 | 313 705.00 |
BZ Other receivables | 3 622 560.00 | | 3 622 560.00 | 3 622 560.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 4 049 745.00 | 11 413.00 | 4 038 332.00 | 4 049 745.00 |
CO Grand total (0 to V) | 34 807 238.00 | 5 988 058.00 | 28 819 180.00 | 34 807 238.00 |
CU Other investments | 3 219 395.00 | | 3 219 395.00 | 3 219 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 31 080.00 | 31 080.00 | | 31 080.00 |
DG Other reserves | 4 257 851.00 | 2 874 338.00 | | 4 257 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 564.00 | 1 383 513.00 | | 1 035 564.00 |
DL TOTAL (I) | 5 635 855.00 | 4 600 291.00 | | 5 635 855.00 |
DU Loans and Debts from Credit Institutions (3) | 14 232 449.00 | 9 509 053.00 | | 14 232 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926 937.00 | 7 867 879.00 | | 7 926 937.00 |
DX Trade payables and related accounts | 511 669.00 | 122 020.00 | | 511 669.00 |
DY Tax and social security liabilities | 279 407.00 | 236 779.00 | | 279 407.00 |
EA Other liabilities | 60 075.00 | | | 60 075.00 |
EB Prepaid income (2) | 172 788.00 | 156 222.00 | | 172 788.00 |
EC TOTAL (IV) | 23 183 325.00 | 17 891 952.00 | | 23 183 325.00 |
EE Grand total (I to V) | 28 819 180.00 | 22 492 243.00 | | 28 819 180.00 |
EG Accrued income and payables due within one year | 3 756 209.00 | 2 648 690.00 | | 3 756 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 627.00 | | | 44 627.00 |
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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 | 2 427 860.00 | | 2 427 860.00 | 2 427 860.00 |
FJ Net sales | 2 427 860.00 | | 2 427 860.00 | 2 427 860.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 427 969.00 | |
FW Other purchases and external expenses | | | 470 307.00 | |
FX Taxes, duties, and similar payments | | | 642 607.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 57 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 504.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 334 981.00 | |
GG - OPERATING RESULT (I - II) | | | 92 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 656 474.00 | |
GR Interest and similar expenses | | | 368 686.00 | |
GU Total financial expenses (VI) | | | 368 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 410.00 | 1 114.00 | | 410.00 |
HA Exceptional income from management transactions | | 9 227.00 | | |
HB Exceptional income from capital transactions | | 670 000.00 | | |
HD Total exceptional income (VII) | | 679 227.00 | | |
HE Exceptional expenses on management operations | 51.00 | 4 282.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 375 506.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 379 788.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 299 439.00 | | -51.00 |
HK Income tax | 345 161.00 | 521 009.00 | | 345 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 443.00 | 4 186 014.00 | | 4 084 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 878.00 | 2 802 501.00 | | 3 048 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 564.00 | 1 383 513.00 | | 1 035 564.00 |
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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 | 23 269 622.00 | | 7 764 782.00 | 23 269 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 395.00 | |
I4 DECREASES Grand Total | 276 910.00 | 1.00 | 30 757 493.00 | 276 910.00 |
IY DECREASES Total Tangible Fixed Assets | 276 910.00 | 1.00 | 27 538 098.00 | 276 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 051 228.00 | | 7 763 781.00 | 20 051 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 394.00 | | 1 001.00 | 3 218 394.00 |
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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 | 4 944 141.00 | 1 032 504.00 | | 4 944 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 141.00 | 1 032 504.00 | | 4 944 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 413.00 | | | 11 413.00 |
7B Total provisions for depreciation | 11 413.00 | | | 11 413.00 |
7C Grand total | 11 413.00 | | | 11 413.00 |
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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 | 317 484.00 | 317 484.00 | | 317 484.00 |
8B Suppliers and Related Accounts | 511 669.00 | 511 669.00 | | 511 669.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8E Income Taxes | 59 756.00 | 59 756.00 | | 59 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 075.00 | 60 075.00 | | 60 075.00 |
8L Deferred income | 172 788.00 | 172 788.00 | | 172 788.00 |
UX Other trade receivables | 300 010.00 | 300 010.00 | | 300 010.00 |
VA Doubtful or disputed receivables | 13 695.00 | | 13 690.00 | 13 695.00 |
VB VAT | 152 490.00 | 152 490.00 | | 152 490.00 |
VC Group and associates | 3 464 343.00 | 164 343.00 | 3 300 000.00 | 3 464 343.00 |
VG Loans with a maturity of up to one year at origin | 61 329.00 | 61 329.00 | | 61 329.00 |
VH Loans with a maturity of more than one year at origin | 14 171 121.00 | 1 744 005.00 | 5 322 906.00 | 14 171 121.00 |
VI Group and Associates | 7 609 452.00 | 609 452.00 | 3 000 000.00 | 7 609 452.00 |
VJ Loans taken out during the year | 6 510 000.00 | | | 6 510 000.00 |
VK Loans repaid during the year | 1 832 648.00 | | | 1 832 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 778.00 | 626 083.00 | 3 313 695.00 | 3 939 778.00 |
VW VAT | 197 868.00 | 197 868.00 | | 197 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 183 325.00 | 3 756 209.00 | 8 322 906.00 | 23 183 325.00 |
