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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 816.00 | 347 235.00 | 450 581.00 | 797 816.00 |
AP Buildings | 3 148 663.00 | 1 887 087.00 | 1 261 575.00 | 3 148 663.00 |
BB Receivables related to investments | 34 292.00 | | 34 292.00 | 34 292.00 |
BJ TOTAL (I) | 4 706 982.00 | 2 444 623.00 | 2 262 358.00 | 4 706 982.00 |
BX Customers and related accounts | 28 082.00 | | 28 082.00 | 28 082.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 1 234 403.00 | | 1 234 403.00 | 1 234 403.00 |
CJ TOTAL (II) | 1 287 862.00 | | 1 287 862.00 | 1 287 862.00 |
CO Grand total (0 to V) | 5 994 844.00 | 2 444 623.00 | 3 550 221.00 | 5 994 844.00 |
CU Other investments | 726 210.00 | 210 300.00 | 515 910.00 | 726 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 847 840.00 | | | 847 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 129.00 | | | 358 129.00 |
DL TOTAL (I) | 1 370 970.00 | | | 1 370 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 233.00 | | | 1 192 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 028.00 | | | 909 028.00 |
DX Trade payables and related accounts | 43 622.00 | | | 43 622.00 |
DY Tax and social security liabilities | 31 462.00 | | | 31 462.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 2 179 251.00 | | | 2 179 251.00 |
EE Grand total (I to V) | 3 550 221.00 | | | 3 550 221.00 |
EG Accrued income and payables due within one year | 1 209 742.00 | | | 1 209 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 742.00 | | 159 742.00 | 159 742.00 |
FG Production sold - services | 378 863.00 | | 378 863.00 | 378 863.00 |
FJ Net sales | 538 606.00 | | 538 606.00 | 538 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 095.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 552 200.00 | |
FS Purchases of goods (including customs duties) | | | 40 686.00 | |
FT Inventory change (goods) | | | 107 357.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 142 109.00 | |
FX Taxes, duties, and similar payments | | | 37 641.00 | |
FY Salaries and Wages | | | 34 788.00 | |
FZ Social Security Contributions | | | 21 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 374.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 548 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 61 897.00 | |
GP Total financial income (V) | | | 62 589.00 | |
GR Interest and similar expenses | | | 17 305.00 | |
GU Total financial expenses (VI) | | | 17 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 455.00 | | | 9 455.00 |
HA Exceptional income from management transactions | 7 137.00 | | | 7 137.00 |
HB Exceptional income from capital transactions | 792 564.00 | | | 792 564.00 |
HD Total exceptional income (VII) | 799 701.00 | | | 799 701.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 378 293.00 | | | 378 293.00 |
HH Total exceptional expenses (VIII) | 380 183.00 | | | 380 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 517.00 | | | 419 517.00 |
HK Income tax | 108 313.00 | | | 108 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 491.00 | | | 1 414 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 362.00 | | | 1 056 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 129.00 | | | 358 129.00 |
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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 | 5 499 455.00 | | 1 491 063.00 | 5 499 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 082.00 | 760 502.00 | |
I4 DECREASES Grand Total | | 2 283 536.00 | 4 706 982.00 | |
IO DECREASES Total including other intangible assets | | 373 656.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 590 797.00 | 3 946 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 653.00 | | 100 003.00 | 273 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 004.00 | | 935 273.00 | 4 602 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 797.00 | | 455 786.00 | 623 797.00 |
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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 | 2 828 335.00 | 164 374.00 | 758 386.00 | 2 828 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 335.00 | 164 374.00 | 758 386.00 | 2 828 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
7B Total provisions for depreciation | 211 940.00 | | 1 640.00 | 211 940.00 |
7C Grand total | 211 940.00 | | 1 640.00 | 211 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 640.00 | |
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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 | 323 285.00 | 323 285.00 | | 323 285.00 |
8B Suppliers and Related Accounts | 43 622.00 | 43 622.00 | | 43 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UL Receivables related to investments | 34 292.00 | | 34 292.00 | 34 292.00 |
UX Other trade receivables | 28 082.00 | 28 082.00 | | 28 082.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VH Loans with a maturity of more than one year at origin | 1 192 233.00 | 222 724.00 | 712 818.00 | 1 192 233.00 |
VI Group and Associates | 585 742.00 | 585 742.00 | | 585 742.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 214 680.00 | | | 214 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 432.00 | 20 432.00 | | 20 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 751.00 | 53 459.00 | 34 292.00 | 87 751.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 251.00 | 1 209 742.00 | 712 818.00 | 2 179 251.00 |
