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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 194 321.00 | | 4 194 321.00 | 4 194 321.00 |
AP Buildings | 12 486 866.00 | 9 375 555.00 | 3 111 311.00 | 12 486 866.00 |
BF Loans | 14 474 025.00 | | 14 474 025.00 | 14 474 025.00 |
BJ TOTAL (I) | 62 082 946.00 | 9 375 555.00 | 52 707 391.00 | 62 082 946.00 |
BX Customers and related accounts | 44 444.00 | 8 000.00 | 36 444.00 | 44 444.00 |
BZ Other receivables | 120 896.00 | | 120 896.00 | 120 896.00 |
CF Cash and cash equivalents | 3 898 982.00 | | 3 898 982.00 | 3 898 982.00 |
CJ TOTAL (II) | 4 064 322.00 | 8 000.00 | 4 056 322.00 | 4 064 322.00 |
CO Grand total (0 to V) | 66 147 268.00 | 9 383 555.00 | 56 763 713.00 | 66 147 268.00 |
CP Shares due in less than one year | 353 025.00 | | | 353 025.00 |
CU Other investments | 30 927 734.00 | | 30 927 734.00 | 30 927 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000 000.00 | 40 000 000.00 | | 48 000 000.00 |
DD Legal reserve (1) | 3 928 065.00 | 3 818 726.00 | | 3 928 065.00 |
DH Retained earnings | 1 013 476.00 | 486 046.00 | | 1 013 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 219.00 | 2 186 769.00 | | 1 720 219.00 |
DL TOTAL (I) | 54 661 760.00 | 46 491 541.00 | | 54 661 760.00 |
DQ Provisions for Expenses | 461 207.00 | 427 194.00 | | 461 207.00 |
DR TOTAL (IV) | 461 207.00 | 427 194.00 | | 461 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 748.00 | 84 745.00 | | 1 481 748.00 |
DX Trade payables and related accounts | 33 372.00 | 42 252.00 | | 33 372.00 |
DY Tax and social security liabilities | 73 119.00 | 62 183.00 | | 73 119.00 |
EA Other liabilities | 52 506.00 | | | 52 506.00 |
EC TOTAL (IV) | 1 640 746.00 | 189 180.00 | | 1 640 746.00 |
EE Grand total (I to V) | 56 763 713.00 | 47 107 915.00 | | 56 763 713.00 |
EG Accrued income and payables due within one year | 1 557 475.00 | 104 436.00 | | 1 557 475.00 |
EI Including equity loans | 1 481 748.00 | | | 1 481 748.00 |
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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 | 987 426.00 | | 987 426.00 | 987 426.00 |
FJ Net sales | 987 426.00 | | 987 426.00 | 987 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 991 271.00 | |
FW Other purchases and external expenses | | | 242 740.00 | |
FX Taxes, duties, and similar payments | | | 106 404.00 | |
FY Salaries and Wages | | | 42 475.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 523.00 | |
GG - OPERATING RESULT (I - II) | | | 458 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 651.00 | |
GL Other interest and similar income | | | 353 025.00 | |
GP Total financial income (V) | | | 1 499 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 478.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 478.00 | | 663.00 |
HG Exceptional depreciation and provisions | 34 013.00 | 34 668.00 | | 34 013.00 |
HH Total exceptional expenses (VIII) | 34 013.00 | 34 668.00 | | 34 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 350.00 | -34 190.00 | | -33 350.00 |
HK Income tax | 204 855.00 | 278 355.00 | | 204 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 610.00 | 2 988 498.00 | | 2 491 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 391.00 | 801 729.00 | | 771 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 219.00 | 2 186 769.00 | | 1 720 219.00 |
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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 | 45 490 891.00 | | 17 156 895.00 | 45 490 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 840.00 | 45 401 759.00 | |
I4 DECREASES Grand Total | | 564 840.00 | 62 082 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 681 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681 187.00 | | | 16 681 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 809 704.00 | | 17 156 895.00 | 28 809 704.00 |
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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 | 9 250 687.00 | 124 869.00 | | 9 250 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 250 687.00 | 124 869.00 | | 9 250 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 427 194.00 | 34 013.00 | | 427 194.00 |
6T Receivables | 6 000.00 | 2 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 2 000.00 | | 6 000.00 |
7C Grand total | 433 194.00 | 36 013.00 | | 433 194.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 34 013.00 | | |
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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 | 83 271.00 | | 83 271.00 | 83 271.00 |
8B Suppliers and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 506.00 | 52 506.00 | | 52 506.00 |
UP Loans | 14 474 025.00 | 353 025.00 | 14 121 000.00 | 14 474 025.00 |
UX Other trade receivables | 44 444.00 | 44 444.00 | | 44 444.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 62 345.00 | 62 345.00 | | 62 345.00 |
VI Group and Associates | 1 398 477.00 | 1 398 477.00 | | 1 398 477.00 |
VM Income taxes | 57 888.00 | 57 888.00 | | 57 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 466.00 | 64 466.00 | | 64 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639 365.00 | 518 365.00 | 14 121 000.00 | 14 639 365.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 746.00 | 1 557 475.00 | 83 271.00 | 1 640 746.00 |
