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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 793 987.00 | 764 655.00 | 2 029 332.00 | 2 793 987.00 |
AP Buildings | 8 824 101.00 | 6 476 913.00 | 2 347 188.00 | 8 824 101.00 |
AT Other tangible assets | 315 105.00 | 107 314.00 | 207 790.00 | 315 105.00 |
AV Fixed assets in progress | 35 225.00 | | 35 225.00 | 35 225.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 14 487.00 | 1.00 | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 24 825 587.00 | 7 348 882.00 | 17 476 705.00 | 24 825 587.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 413 956.00 | 33 170.00 | 380 786.00 | 413 956.00 |
BZ Other receivables | 1 469 257.00 | | 1 469 257.00 | 1 469 257.00 |
CF Cash and cash equivalents | 1 117 176.00 | | 1 117 176.00 | 1 117 176.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 3 024 984.00 | 33 170.00 | 2 991 814.00 | 3 024 984.00 |
CO Grand total (0 to V) | 27 850 571.00 | 7 382 052.00 | 20 468 519.00 | 27 850 571.00 |
CU Other investments | 12 842 683.00 | | 12 842 683.00 | 12 842 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | 62 458.00 | | 62 458.00 |
DD Legal reserve (1) | 6 265.00 | 6 265.00 | | 6 265.00 |
DG Other reserves | 5 993 392.00 | 5 993 392.00 | | 5 993 392.00 |
DH Retained earnings | 1 375 088.00 | | | 1 375 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 713.00 | 1 375 088.00 | | 1 196 713.00 |
DJ Investment subsidies | 7 094.00 | 22 805.00 | | 7 094.00 |
DL TOTAL (I) | 8 641 011.00 | 7 460 009.00 | | 8 641 011.00 |
DQ Provisions for Expenses | 5 828.00 | | | 5 828.00 |
DR TOTAL (IV) | 5 828.00 | | | 5 828.00 |
DU Loans and Debts from Credit Institutions (3) | 63 080.00 | 242 997.00 | | 63 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225 861.00 | 11 563 606.00 | | 10 225 861.00 |
DX Trade payables and related accounts | 81 684.00 | 63 399.00 | | 81 684.00 |
DY Tax and social security liabilities | 896 038.00 | 190 070.00 | | 896 038.00 |
DZ Fixed asset liabilities and related accounts | 74 919.00 | | | 74 919.00 |
EA Other liabilities | 15 613.00 | 37 739.00 | | 15 613.00 |
EB Prepaid income (2) | 464 484.00 | 433 996.00 | | 464 484.00 |
EC TOTAL (IV) | 11 821 680.00 | 12 531 806.00 | | 11 821 680.00 |
EE Grand total (I to V) | 20 468 519.00 | 19 991 815.00 | | 20 468 519.00 |
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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 | 1 916 886.00 | | 1 916 886.00 | 1 916 886.00 |
FJ Net sales | 1 916 886.00 | | 1 916 886.00 | 1 916 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 928 656.00 | |
FW Other purchases and external expenses | | | 459 645.00 | |
FX Taxes, duties, and similar payments | | | 189 141.00 | |
FY Salaries and Wages | | | 485 580.00 | |
FZ Social Security Contributions | | | 206 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 660 322.00 | |
GG - OPERATING RESULT (I - II) | | | 268 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 1 006 013.00 | |
GR Interest and similar expenses | | | 37 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 1 101.00 | | 58.00 |
HB Exceptional income from capital transactions | 67 401.00 | 15 711.00 | | 67 401.00 |
HD Total exceptional income (VII) | 67 459.00 | 16 812.00 | | 67 459.00 |
HE Exceptional expenses on management operations | 45.00 | 55.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 29 854.00 | | | 29 854.00 |
HH Total exceptional expenses (VIII) | 29 899.00 | 55.00 | | 29 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 560.00 | 16 757.00 | | 37 560.00 |
HK Income tax | 78 061.00 | 147 759.00 | | 78 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 128.00 | 2 862 330.00 | | 3 002 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 415.00 | 1 487 242.00 | | 1 805 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 713.00 | 1 375 088.00 | | 1 196 713.00 |
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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 | 24 725 605.00 | | 137 738.00 | 24 725 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 857 170.00 | |
I4 DECREASES Grand Total | | 37 755.00 | 24 825 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 755.00 | 11 968 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 868 876.00 | | 137 296.00 | 11 868 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 856 728.00 | | 442.00 | 12 856 728.00 |
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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 | 7 043 620.00 | 313 164.00 | 7 902.00 | 7 043 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 043 620.00 | 313 164.00 | 7 902.00 | 7 043 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 828.00 | | |
6T Receivables | 33 170.00 | | | 33 170.00 |
7B Total provisions for depreciation | 33 170.00 | | | 33 170.00 |
7C Grand total | 33 170.00 | 5 828.00 | | 33 170.00 |
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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 | 207 421.00 | | 207 421.00 | 207 421.00 |
8B Suppliers and Related Accounts | 81 684.00 | 81 684.00 | | 81 684.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 37 904.00 | 37 904.00 | | 37 904.00 |
8E Income Taxes | 733 091.00 | 733 091.00 | | 733 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 919.00 | 74 919.00 | | 74 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
8L Deferred income | 464 484.00 | 464 484.00 | | 464 484.00 |
UT Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
UX Other trade receivables | 374 153.00 | 374 153.00 | | 374 153.00 |
VA Doubtful or disputed receivables | 39 803.00 | | 39 803.00 | 39 803.00 |
VB VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VC Group and associates | 1 451 621.00 | 1 451 621.00 | | 1 451 621.00 |
VH Loans with a maturity of more than one year at origin | 63 080.00 | 63 080.00 | | 63 080.00 |
VI Group and Associates | 10 018 440.00 | 10 018 440.00 | | 10 018 440.00 |
VN Other taxes, similar payments | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 24 395.00 | 24 395.00 | | 24 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 096.00 | 1 867 805.00 | 54 291.00 | 1 922 096.00 |
VW VAT | 102 822.00 | 102 822.00 | | 102 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 821 680.00 | 11 614 259.00 | 207 421.00 | 11 821 680.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
