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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 865 667.00 | 113 077.00 | 6 752 590.00 | 6 865 667.00 |
AP Buildings | 4 222 150.00 | 1 188 929.00 | 3 033 221.00 | 4 222 150.00 |
AV Fixed assets in progress | 802 437.00 | | 802 437.00 | 802 437.00 |
BD Other fixed assets | 958 000.00 | | 958 000.00 | 958 000.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 13 159 862.00 | 1 302 006.00 | 11 857 855.00 | 13 159 862.00 |
BX Customers and related accounts | 107 692.00 | | 107 692.00 | 107 692.00 |
BZ Other receivables | 7 999 633.00 | 1 849 825.00 | 6 149 808.00 | 7 999 633.00 |
CD Marketable securities | 199 003.00 | 2 542.00 | 196 461.00 | 199 003.00 |
CF Cash and cash equivalents | 10 806 738.00 | | 10 806 738.00 | 10 806 738.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 19 118 215.00 | 1 852 367.00 | 17 265 848.00 | 19 118 215.00 |
CO Grand total (0 to V) | 32 278 077.00 | 3 154 373.00 | 29 123 703.00 | 32 278 077.00 |
CU Other investments | 310 016.00 | | 310 016.00 | 310 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 638.00 | 1 982 638.00 | | 1 982 638.00 |
DD Legal reserve (1) | 5 632.00 | 5 632.00 | | 5 632.00 |
DG Other reserves | 18 514 864.00 | 18 303 495.00 | | 18 514 864.00 |
DH Retained earnings | 51 368.00 | 51 368.00 | | 51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 903.00 | 211 369.00 | | 1 022 903.00 |
DL TOTAL (I) | 21 617 405.00 | 20 594 502.00 | | 21 617 405.00 |
DU Loans and Debts from Credit Institutions (3) | 398 857.00 | 641 633.00 | | 398 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911 293.00 | 6 892 643.00 | | 6 911 293.00 |
DX Trade payables and related accounts | 94 830.00 | 33 361.00 | | 94 830.00 |
DY Tax and social security liabilities | 31 165.00 | 56 964.00 | | 31 165.00 |
DZ Fixed asset liabilities and related accounts | 7 376.00 | 7 518.00 | | 7 376.00 |
EA Other liabilities | 62 430.00 | 54 430.00 | | 62 430.00 |
EB Prepaid income (2) | 347.00 | | | 347.00 |
EC TOTAL (IV) | 7 506 298.00 | 7 686 549.00 | | 7 506 298.00 |
EE Grand total (I to V) | 29 123 703.00 | 28 281 051.00 | | 29 123 703.00 |
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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 | | | | |
FG Production sold - services | 1 055 482.00 | | 1 055 482.00 | 1 055 482.00 |
FJ Net sales | 1 055 482.00 | | 1 055 482.00 | 1 055 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 161.00 | |
FR Total operating income (I) | | | 1 154 644.00 | |
FW Other purchases and external expenses | | | 97 488.00 | |
FX Taxes, duties, and similar payments | | | 139 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 658.00 | |
GG - OPERATING RESULT (I - II) | | | 722 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 199.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 083.00 | |
GP Total financial income (V) | | | 1 045 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 542.00 | |
GR Interest and similar expenses | | | 60 185.00 | |
GU Total financial expenses (VI) | | | 562 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 393.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 7 395.00 | | |
HE Exceptional expenses on management operations | 1 262.00 | 90.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 90.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 7 305.00 | | -1 262.00 |
HK Income tax | 181 219.00 | 258 589.00 | | 181 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 770.00 | 1 583 100.00 | | 2 199 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 866.00 | 1 371 731.00 | | 1 176 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 903.00 | 211 369.00 | | 1 022 903.00 |
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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 | 13 103 771.00 | | 56 091.00 | 13 103 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 607.00 | |
I4 DECREASES Grand Total | | | 13 159 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 890 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 835 755.00 | | 54 500.00 | 11 835 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 016.00 | | 1 591.00 | 1 268 016.00 |
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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 | 1 107 155.00 | 194 852.00 | | 1 107 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 155.00 | 194 852.00 | | 1 107 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 066 908.00 | 502 542.00 | 717 083.00 | 2 066 908.00 |
7B Total provisions for depreciation | 2 066 908.00 | 502 542.00 | 717 083.00 | 2 066 908.00 |
7C Grand total | 2 066 908.00 | 502 542.00 | 717 083.00 | 2 066 908.00 |
UG - Financial | | 502 542.00 | | |
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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 | 298 253.00 | 298 253.00 | | 298 253.00 |
8B Suppliers and Related Accounts | 94 830.00 | 94 830.00 | | 94 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 430.00 | 62 430.00 | | 62 430.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 107 692.00 | 107 692.00 | | 107 692.00 |
VB VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VC Group and associates | 7 396 736.00 | 7 396 736.00 | | 7 396 736.00 |
VH Loans with a maturity of more than one year at origin | 398 857.00 | 217 116.00 | 181 741.00 | 398 857.00 |
VI Group and Associates | 6 613 040.00 | 6 613 040.00 | | 6 613 040.00 |
VK Loans repaid during the year | 242 755.00 | | | 242 755.00 |
VM Income taxes | 63 822.00 | 63 822.00 | | 63 822.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 284.00 | 520 284.00 | | 520 284.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 065.00 | 8 112 474.00 | 1 591.00 | 8 114 065.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506 298.00 | 7 324 557.00 | 181 741.00 | 7 506 298.00 |
