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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 131 746.00 | 729 264.00 | 2 402 482.00 | 3 131 746.00 |
AP Buildings | 6 671 054.00 | 2 156 080.00 | 4 514 974.00 | 6 671 054.00 |
AT Other tangible assets | 464 909.00 | 62 116.00 | 402 792.00 | 464 909.00 |
BB Receivables related to investments | 2 555 114.00 | 715 267.00 | 1 839 847.00 | 2 555 114.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 31 504 923.00 | 3 670 728.00 | 27 834 196.00 | 31 504 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 083.00 | | 75 083.00 | 75 083.00 |
BZ Other receivables | 92 778.00 | | 92 778.00 | 92 778.00 |
CF Cash and cash equivalents | 6 284 212.00 | | 6 284 212.00 | 6 284 212.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 6 452 684.00 | | 6 452 684.00 | 6 452 684.00 |
CO Grand total (0 to V) | 37 957 607.00 | 3 670 728.00 | 34 286 879.00 | 37 957 607.00 |
CP Shares due in less than one year | 2 069 847.00 | | | 2 069 847.00 |
CU Other investments | 18 452 100.00 | 8 000.00 | 18 444 100.00 | 18 452 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800 001.00 | 12 800 001.00 | | 12 800 001.00 |
DD Legal reserve (1) | 316 090.00 | 288 948.00 | | 316 090.00 |
DG Other reserves | 4 065 677.00 | 3 749 969.00 | | 4 065 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 723.00 | 542 850.00 | | 695 723.00 |
DK Regulated provisions | 403 368.00 | 354 250.00 | | 403 368.00 |
DL TOTAL (I) | 18 280 859.00 | 17 736 018.00 | | 18 280 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 150 565.00 | 4 235 048.00 | | 15 150 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 937.00 | 4 308 041.00 | | 720 937.00 |
DX Trade payables and related accounts | 33 220.00 | 60 728.00 | | 33 220.00 |
DY Tax and social security liabilities | 76 299.00 | 313 042.00 | | 76 299.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 16 006 021.00 | 8 941 859.00 | | 16 006 021.00 |
EE Grand total (I to V) | 34 286 879.00 | 26 677 877.00 | | 34 286 879.00 |
EG Accrued income and payables due within one year | 7 780 006.00 | 5 854 424.00 | | 7 780 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 259.00 | 1 239.00 | | 4 259.00 |
EI Including equity loans | 720 937.00 | | | 720 937.00 |
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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 | 1 038 878.00 | | 1 038 878.00 | 1 038 878.00 |
FJ Net sales | 1 038 878.00 | | 1 038 878.00 | 1 038 878.00 |
FQ Other income | | | 62 570.00 | |
FR Total operating income (I) | | | 1 101 448.00 | |
FW Other purchases and external expenses | | | 407 952.00 | |
FX Taxes, duties, and similar payments | | | 98 424.00 | |
FY Salaries and Wages | | | 115 693.00 | |
FZ Social Security Contributions | | | 57 721.00 | |
GB Operating Expenses - Provisions | | | 269 637.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 949 445.00 | |
GG - OPERATING RESULT (I - II) | | | 152 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 861.00 | |
GK Income from other securities and fixed asset receivables | | | 19 722.00 | |
GP Total financial income (V) | | | 741 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 601.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 136 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 49 117.00 | 47 858.00 | | 49 117.00 |
HH Total exceptional expenses (VIII) | 49 184.00 | 48 008.00 | | 49 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 184.00 | -47 858.00 | | -49 184.00 |
HK Income tax | 12 146.00 | 28 670.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 030.00 | 1 812 646.00 | | 1 843 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 307.00 | 1 269 796.00 | | 1 147 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 723.00 | 542 850.00 | | 695 723.00 |
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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 | 27 672 210.00 | | 43 772 801.00 | 27 672 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 940 087.00 | 21 237 214.00 | |
I4 DECREASES Grand Total | | 39 940 087.00 | 31 504 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330 322.00 | | 1 937 386.00 | 8 330 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 341 887.00 | | 41 835 414.00 | 19 341 887.00 |
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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 | 2 677 823.00 | 269 637.00 | | 2 677 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 823.00 | 269 637.00 | | 2 677 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354 250.00 | 49 117.00 | | 354 250.00 |
7B Total provisions for depreciation | 701 666.00 | 21 601.00 | | 701 666.00 |
7C Grand total | 1 055 916.00 | 70 718.00 | | 1 055 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 601.00 | | |
UJ - Exceptional | | 49 117.00 | | |
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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 | 714 562.00 | 714 562.00 | | 714 562.00 |
8B Suppliers and Related Accounts | 33 220.00 | 33 220.00 | | 33 220.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 2 555 114.00 | 2 555 114.00 | | 2 555 114.00 |
UT Other financial assets | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 75 083.00 | 75 083.00 | | 75 083.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 15 146 306.00 | 6 920 291.00 | 4 144 673.00 | 15 146 306.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VJ Loans taken out during the year | 12 084 000.00 | | | 12 084 000.00 |
VK Loans repaid during the year | 1 183 493.00 | | | 1 183 493.00 |
VM Income taxes | 87 325.00 | 87 325.00 | | 87 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 383.00 | 53 383.00 | | 53 383.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 587.00 | 2 953 587.00 | | 2 953 587.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 006 021.00 | 7 780 006.00 | 4 144 673.00 | 16 006 021.00 |
