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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 365 587.00 | 1 753 061.00 | 1 612 526.00 | 3 365 587.00 |
AT Other tangible assets | 75 312.00 | 61 383.00 | 13 928.00 | 75 312.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 711 650.00 | 1 814 445.00 | 5 897 205.00 | 7 711 650.00 |
BX Customers and related accounts | 17 884.00 | | 17 884.00 | 17 884.00 |
BZ Other receivables | 4 211 352.00 | | 4 211 352.00 | 4 211 352.00 |
CD Marketable securities | 142 592.00 | 1 739.00 | 140 853.00 | 142 592.00 |
CF Cash and cash equivalents | 247 265.00 | | 247 265.00 | 247 265.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 4 623 435.00 | 1 739.00 | 4 621 695.00 | 4 623 435.00 |
CO Grand total (0 to V) | 12 335 085.00 | 1 816 184.00 | 10 518 901.00 | 12 335 085.00 |
CP Shares due in less than one year | | | 15.00 | |
CU Other investments | 4 118 287.00 | | 4 118 287.00 | 4 118 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
DB Share, merger, contribution premiums, etc. | 39 406.00 | 39 406.00 | | 39 406.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DE Statutory or contractual reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DG Other reserves | 3 614 880.00 | 3 280 938.00 | | 3 614 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 038.00 | 533 382.00 | | 2 602 038.00 |
DL TOTAL (I) | 9 437 920.00 | 7 035 321.00 | | 9 437 920.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DQ Provisions for Expenses | | 12 987.00 | | |
DR TOTAL (IV) | 37 000.00 | 49 987.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | 11 310.00 | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 989.00 | 616 131.00 | | 571 989.00 |
DX Trade payables and related accounts | 11 238.00 | 11 597.00 | | 11 238.00 |
DY Tax and social security liabilities | 435 645.00 | 17 182.00 | | 435 645.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EB Prepaid income (2) | 18 726.00 | 10 526.00 | | 18 726.00 |
EC TOTAL (IV) | 1 043 981.00 | 667 252.00 | | 1 043 981.00 |
EE Grand total (I to V) | 10 518 901.00 | 7 752 560.00 | | 10 518 901.00 |
EG Accrued income and payables due within one year | 1 043 981.00 | 661 408.00 | | 1 043 981.00 |
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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 | 439 740.00 | | 439 740.00 | 439 740.00 |
FJ Net sales | 439 740.00 | | 439 740.00 | 439 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 987.00 | |
FR Total operating income (I) | | | 452 727.00 | |
FW Other purchases and external expenses | | | 106 501.00 | |
FX Taxes, duties, and similar payments | | | 43 240.00 | |
FY Salaries and Wages | | | 48 543.00 | |
FZ Social Security Contributions | | | 56 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 056.00 | |
GG - OPERATING RESULT (I - II) | | | 38 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 907.00 | |
GL Other interest and similar income | | | 2 457 099.00 | |
GP Total financial income (V) | | | 3 349 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 99 292.00 | |
GU Total financial expenses (VI) | | | 101 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 684 606.00 | 287 728.00 | | 684 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 733.00 | 1 206 260.00 | | 3 801 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 694.00 | 672 878.00 | | 1 199 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 038.00 | 533 382.00 | | 2 602 038.00 |
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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 | 7 181 630.00 | | 530 020.00 | 7 181 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118 302.00 | |
I4 DECREASES Grand Total | | | 7 711 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 348.00 | | 530 000.00 | 3 063 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 282.00 | | 20.00 | 4 118 282.00 |
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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 | 1 654 953.00 | 159 491.00 | | 1 654 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 953.00 | 159 491.00 | | 1 654 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 987.00 | | 12 987.00 | 49 987.00 |
6X Other provisions for depreciation | | 1 739.00 | | |
7B Total provisions for depreciation | | 1 739.00 | | |
7C Grand total | 49 987.00 | 1 739.00 | 12 987.00 | 49 987.00 |
UE of which provisions and reversals: - Operating | | | 12 987.00 | |
UG - Financial | | 1 739.00 | | |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8E Income Taxes | 396 878.00 | 396 878.00 | | 396 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 17 884.00 | | | 17 884.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VC Group and associates | 4 208 761.00 | | | 4 208 761.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 5 844.00 | 5 844.00 | | 5 844.00 |
VI Group and Associates | 571 989.00 | 571 989.00 | | 571 989.00 |
VK Loans repaid during the year | 5 402.00 | | | 5 402.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 138.00 | 26 138.00 | | 26 138.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 592.00 | 4 233 592.00 | | 4 233 592.00 |
VW VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 981.00 | 1 043 981.00 | | 1 043 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
