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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 80 437.00 | 909 562.00 | 990 000.00 |
AT Other tangible assets | 312 790.00 | 15 759.00 | 297 031.00 | 312 790.00 |
BB Receivables related to investments | 391 573.00 | | 391 573.00 | 391 573.00 |
BD Other fixed assets | 206 874.00 | | 206 874.00 | 206 874.00 |
BJ TOTAL (I) | 13 469 331.00 | 616 700.00 | 12 852 631.00 | 13 469 331.00 |
BX Customers and related accounts | 180 004.00 | | 180 004.00 | 180 004.00 |
BZ Other receivables | 116 914.00 | | 116 914.00 | 116 914.00 |
CD Marketable securities | 1 050 236.00 | 84 176.00 | 966 059.00 | 1 050 236.00 |
CF Cash and cash equivalents | 2 363 168.00 | | 2 363 168.00 | 2 363 168.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 3 712 025.00 | 84 176.00 | 3 627 848.00 | 3 712 025.00 |
CO Grand total (0 to V) | 17 181 356.00 | 700 876.00 | 16 480 480.00 | 17 181 356.00 |
CP Shares due in less than one year | 83 614.00 | | | 83 614.00 |
CU Other investments | 11 458 092.00 | 520 502.00 | 10 937 589.00 | 11 458 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 6 852 418.00 | | | 6 852 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 799.00 | | | 1 913 799.00 |
DK Regulated provisions | 86 010.00 | | | 86 010.00 |
DL TOTAL (I) | 9 380 228.00 | | | 9 380 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 272 620.00 | | | 6 272 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 400.00 | | | 560 400.00 |
DX Trade payables and related accounts | 59 157.00 | | | 59 157.00 |
DY Tax and social security liabilities | 201 313.00 | | | 201 313.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 100 251.00 | | | 7 100 251.00 |
EE Grand total (I to V) | 16 480 480.00 | | | 16 480 480.00 |
EG Accrued income and payables due within one year | 1 882 740.00 | | | 1 882 740.00 |
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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 | 1 118 786.00 | 8 529.00 | 1 127 315.00 | 1 118 786.00 |
FJ Net sales | 1 118 786.00 | 8 529.00 | 1 127 315.00 | 1 118 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 972.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 159 311.00 | |
FW Other purchases and external expenses | | | 55 484.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 490 884.00 | |
FZ Social Security Contributions | | | 205 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 839 899.00 | |
GG - OPERATING RESULT (I - II) | | | 319 412.00 | |
GH Attributed profit or transferred loss (III) | | | 98 055.00 | |
GI Supported loss or transferred profit (IV) | | | 22 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 383.00 | |
GK Income from other securities and fixed asset receivables | | | 9 549.00 | |
GL Other interest and similar income | | | 74 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 000.00 | |
GP Total financial income (V) | | | 2 286 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 265.00 | |
GR Interest and similar expenses | | | 41 249.00 | |
GU Total financial expenses (VI) | | | 536 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 972.00 | | | 31 972.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | 198 000.00 | | | 198 000.00 |
HG Exceptional depreciation and provisions | 29 974.00 | | | 29 974.00 |
HH Total exceptional expenses (VIII) | 227 974.00 | | | 227 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 810.00 | | | -226 810.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 076.00 | | | 3 545 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 277.00 | | | 1 631 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 799.00 | | | 1 913 799.00 |
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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 | 6 496 228.00 | | | 6 496 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056 541.00 | |
I4 DECREASES Grand Total | | | 13 469 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 461.00 | | | 1 117 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 767.00 | | | 5 378 767.00 |
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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 | 39 898.00 | 64 299.00 | 8 000.00 | 39 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 898.00 | 64 299.00 | 8 000.00 | 39 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 157.00 | 59 157.00 | | 59 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 161.00 | 566 161.00 | | 566 161.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 391 574.00 | 83 614.00 | | 391 574.00 |
VH Loans with a maturity of more than one year at origin | 6 272 620.00 | 1 055 109.00 | 4 008 315.00 | 6 272 620.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 289 674.00 | | | 289 674.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 194.00 | 382 235.00 | 307 960.00 | 690 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 252.00 | 1 882 740.00 | 4 008 315.00 | 7 100 252.00 |
