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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105 776.00 | | 1 105 776.00 | 1 105 776.00 |
AP Buildings | 12 747 135.00 | 9 502 089.00 | 3 245 046.00 | 12 747 135.00 |
AT Other tangible assets | 286 483.00 | 188 858.00 | 97 625.00 | 286 483.00 |
AV Fixed assets in progress | 606 027.00 | | 606 027.00 | 606 027.00 |
BJ TOTAL (I) | 22 256 238.00 | 9 690 947.00 | 12 565 290.00 | 22 256 238.00 |
BX Customers and related accounts | 40 835.00 | | 40 835.00 | 40 835.00 |
BZ Other receivables | 867 261.00 | | 867 261.00 | 867 261.00 |
CF Cash and cash equivalents | 45 737.00 | | 45 737.00 | 45 737.00 |
CJ TOTAL (II) | 953 833.00 | | 953 833.00 | 953 833.00 |
CO Grand total (0 to V) | 23 210 071.00 | 9 690 947.00 | 13 519 124.00 | 23 210 071.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 7 510 817.00 | | 7 510 817.00 | 7 510 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 61 061.00 | 61 061.00 | | 61 061.00 |
DD Legal reserve (1) | 108 001.00 | 108 001.00 | | 108 001.00 |
DG Other reserves | 6 945 483.00 | 4 482 570.00 | | 6 945 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 740.00 | 2 462 913.00 | | 826 740.00 |
DL TOTAL (I) | 9 021 286.00 | 8 194 545.00 | | 9 021 286.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 108.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 797.00 | 4 084 215.00 | | 3 613 797.00 |
DX Trade payables and related accounts | 787 820.00 | 181 802.00 | | 787 820.00 |
DY Tax and social security liabilities | 54 893.00 | 69 036.00 | | 54 893.00 |
EA Other liabilities | 41 176.00 | 41 337.00 | | 41 176.00 |
EC TOTAL (IV) | 4 497 838.00 | 4 376 498.00 | | 4 497 838.00 |
EE Grand total (I to V) | 13 519 124.00 | 12 571 043.00 | | 13 519 124.00 |
EG Accrued income and payables due within one year | 4 497 838.00 | 4 376 498.00 | | 4 497 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 108.00 | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 410 554.00 | |
FJ Net sales | | | 1 410 554.00 | |
FR Total operating income (I) | | | 1 410 554.00 | |
FW Other purchases and external expenses | | | 552 008.00 | |
FX Taxes, duties, and similar payments | | | 131 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 209.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 061 344.00 | |
GG - OPERATING RESULT (I - II) | | | 349 209.00 | |
GP Total financial income (V) | | | 608 020.00 | |
GU Total financial expenses (VI) | | | 46 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 913.00 | 186 057.00 | | 83 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 574.00 | 3 403 836.00 | | 2 018 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 834.00 | 940 922.00 | | 1 191 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 740.00 | 2 462 913.00 | | 826 740.00 |
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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 | 21 690 891.00 | | 565 346.00 | 21 690 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 817.00 | |
I4 DECREASES Grand Total | | | 22 256 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 745 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 180 075.00 | | 565 346.00 | 14 180 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 817.00 | | | 7 510 817.00 |
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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 | 9 312 738.00 | 378 209.00 | | 9 312 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312 738.00 | 378 209.00 | | 9 312 738.00 |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8B Suppliers and Related Accounts | 787 820.00 | 787 820.00 | | 787 820.00 |
8D Social Security and Other Social Organizations | 54 893.00 | 54 893.00 | | 54 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634 591.00 | 3 634 591.00 | | 3 634 591.00 |
UX Other trade receivables | 40 835.00 | 40 835.00 | | 40 835.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 261.00 | 867 261.00 | | 867 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 096.00 | 908 096.00 | | 908 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 838.00 | 4 497 838.00 | | 4 497 838.00 |
