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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 512 818.00 | | 9 512 818.00 | 9 512 818.00 |
AP Buildings | 4 743 507.00 | 1 943 348.00 | 2 800 159.00 | 4 743 507.00 |
AT Other tangible assets | 603 200.00 | 513 414.00 | 89 786.00 | 603 200.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 64 274 752.00 | 2 456 762.00 | 61 817 989.00 | 64 274 752.00 |
BX Customers and related accounts | 339 363.00 | | 339 363.00 | 339 363.00 |
BZ Other receivables | 37 110.00 | | 37 110.00 | 37 110.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 378 469.00 | | 378 469.00 | 378 469.00 |
CO Grand total (0 to V) | 64 653 222.00 | 2 456 762.00 | 62 196 459.00 | 64 653 222.00 |
CU Other investments | 49 405 847.00 | | 49 405 847.00 | 49 405 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 518 651.00 | 17 518 651.00 | | 17 518 651.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 1 751 865.00 | 1 751 865.00 | | 1 751 865.00 |
DE Statutory or contractual reserves | 469 058.00 | 469 058.00 | | 469 058.00 |
DG Other reserves | 28 199 790.00 | 17 870 775.00 | | 28 199 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 115 255.00 | 10 329 014.00 | | 9 115 255.00 |
DL TOTAL (I) | 57 054 647.00 | 47 939 391.00 | | 57 054 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 15 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 24 678.00 | 22 831.00 | | 24 678.00 |
DY Tax and social security liabilities | 35 291.00 | 34 701.00 | | 35 291.00 |
DZ Fixed asset liabilities and related accounts | | 14 242.00 | | |
EA Other liabilities | 80 762.00 | 43 154.00 | | 80 762.00 |
EC TOTAL (IV) | 5 141 811.00 | 15 114 928.00 | | 5 141 811.00 |
EE Grand total (I to V) | 62 196 459.00 | 63 054 320.00 | | 62 196 459.00 |
EG Accrued income and payables due within one year | 142 891.00 | 114 928.00 | | 142 891.00 |
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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 | 1 701 897.00 | | 1 701 897.00 | 1 701 897.00 |
FJ Net sales | 1 701 897.00 | | 1 701 897.00 | 1 701 897.00 |
FQ Other income | | | 9 609.00 | |
FR Total operating income (I) | | | 1 711 506.00 | |
FW Other purchases and external expenses | | | 133 643.00 | |
FX Taxes, duties, and similar payments | | | 88 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 312.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 348 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 000.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 8 501 160.00 | |
GR Interest and similar expenses | | | 222 124.00 | |
GU Total financial expenses (VI) | | | 222 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 279 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 101 006.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 101 006.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 101 006.00 | | -2 008.00 |
HK Income tax | 524 415.00 | 736 167.00 | | 524 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213 717.00 | 11 716 239.00 | | 10 213 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 461.00 | 1 387 225.00 | | 1 098 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 115 255.00 | 10 329 014.00 | | 9 115 255.00 |
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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 | 64 277 811.00 | | | 64 277 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 058.00 | 49 415 225.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 64 274 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 859 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 859 527.00 | | | 14 859 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 418 284.00 | | | 49 418 284.00 |
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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 | 2 330 450.00 | 126 312.00 | | 2 330 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 450.00 | 126 312.00 | | 2 330 450.00 |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
UT Other financial assets | 9 377.00 | | | 9 377.00 |
UX Other trade receivables | 339 363.00 | | | 339 363.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 80 762.00 | 80 762.00 | | 80 762.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 922.00 | | | 33 922.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 846.00 | 378 469.00 | 9 377.00 | 387 846.00 |
VW VAT | 25 704.00 | 25 704.00 | | 25 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 811.00 | 5 141 811.00 | | 5 141 811.00 |
