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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 512.00 | | 1 567 512.00 | 1 567 512.00 |
AP Buildings | 4 742 920.00 | 3 286 823.00 | 1 456 096.00 | 4 742 920.00 |
AT Other tangible assets | 75 696.00 | 38 970.00 | 36 726.00 | 75 696.00 |
AX Advances and down payments | 336 826.00 | | 336 826.00 | 336 826.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 13 220 065.00 | 3 325 794.00 | 9 894 271.00 | 13 220 065.00 |
BX Customers and related accounts | 81 392.00 | 30 113.00 | 51 279.00 | 81 392.00 |
BZ Other receivables | 98 486.00 | | 98 486.00 | 98 486.00 |
CF Cash and cash equivalents | 2 120 521.00 | | 2 120 521.00 | 2 120 521.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 2 302 922.00 | 30 113.00 | 2 272 809.00 | 2 302 922.00 |
CO Grand total (0 to V) | 15 522 987.00 | 3 355 907.00 | 12 167 080.00 | 15 522 987.00 |
CS Evaluated investments - equity method | 6 475 964.00 | | 6 475 964.00 | 6 475 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 980 930.00 | 8 713 574.00 | | 8 980 930.00 |
DH Retained earnings | 613 344.00 | 613 344.00 | | 613 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 372.00 | 267 356.00 | | 45 372.00 |
DL TOTAL (I) | 10 739 648.00 | 10 694 275.00 | | 10 739 648.00 |
DU Loans and Debts from Credit Institutions (3) | 26 461.00 | 486 403.00 | | 26 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 927.00 | 1 252 200.00 | | 1 248 927.00 |
DW Advances and down payments received on current orders | 10 483.00 | | | 10 483.00 |
DX Trade payables and related accounts | 54 311.00 | 112 775.00 | | 54 311.00 |
DY Tax and social security liabilities | 57 383.00 | 109 290.00 | | 57 383.00 |
EA Other liabilities | 29 863.00 | 9 097.00 | | 29 863.00 |
EC TOTAL (IV) | 1 427 432.00 | 1 969 767.00 | | 1 427 432.00 |
EE Grand total (I to V) | 12 167 080.00 | 12 664 043.00 | | 12 167 080.00 |
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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 | | | 1 140 513.00 | |
FJ Net sales | | | 1 140 513.00 | |
FQ Other income | | | 8 541.00 | |
FR Total operating income (I) | | | 1 149 054.00 | |
FW Other purchases and external expenses | | | 344 816.00 | |
FX Taxes, duties, and similar payments | | | 143 012.00 | |
FY Salaries and Wages | | | 129 760.00 | |
FZ Social Security Contributions | | | 52 623.00 | |
GB Operating Expenses - Provisions | | | 233 150.00 | |
GF Total Operating Expenses (II) | | | 903 362.00 | |
GG - OPERATING RESULT (I - II) | | | 245 691.00 | |
GP Total financial income (V) | | | 52 468.00 | |
GU Total financial expenses (VI) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 805.00 | 35 980.00 | | 9 805.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 744.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | 34 235.00 | | 9 770.00 |
HK Income tax | 248 675.00 | 286 955.00 | | 248 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 328.00 | 1 416 443.00 | | 1 211 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 956.00 | 1 149 087.00 | | 1 165 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 372.00 | 267 356.00 | | 45 372.00 |
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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 | 13 249 485.00 | | 414 320.00 | 13 249 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 740.00 | 6 497 110.00 | |
I4 DECREASES Grand Total | | 443 740.00 | 13 220 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722 955.00 | | | 6 722 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526 530.00 | | 414 320.00 | 6 526 530.00 |
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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 | 3 106 991.00 | 218 803.00 | | 3 106 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 991.00 | 218 803.00 | | 3 106 991.00 |
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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 | 196 901.00 | 196 901.00 | | 196 901.00 |
8B Suppliers and Related Accounts | 54 312.00 | 54 312.00 | | 54 312.00 |
8D Social Security and Other Social Organizations | 57 383.00 | 57 383.00 | | 57 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 095.00 | 1 038 095.00 | | 1 038 095.00 |
UL Receivables related to investments | 5 450 582.00 | | 5 450 582.00 | 5 450 582.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 81 392.00 | 81 392.00 | | 81 392.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 26 446.00 | 14 551.00 | 11 895.00 | 26 446.00 |
VI Group and Associates | 43 796.00 | 43 796.00 | | 43 796.00 |
VK Loans repaid during the year | 458 956.00 | | | 458 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 486.00 | 98 486.00 | | 98 486.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654 129.00 | 182 401.00 | 5 471 727.00 | 5 654 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 949.00 | 1 405 054.00 | 11 895.00 | 1 416 949.00 |
