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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 680 455.00 | 394 583.00 | 1 285 873.00 | 1 680 455.00 |
AT Other tangible assets | 75 200.00 | 19 308.00 | 55 892.00 | 75 200.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 38 430.00 | | 38 430.00 | 38 430.00 |
BJ TOTAL (I) | 10 177 972.00 | 413 891.00 | 9 764 081.00 | 10 177 972.00 |
BX Customers and related accounts | 69 441.00 | | 69 441.00 | 69 441.00 |
BZ Other receivables | 605 915.00 | | 605 915.00 | 605 915.00 |
CD Marketable securities | 480 134.00 | | 480 134.00 | 480 134.00 |
CF Cash and cash equivalents | 160 528.00 | | 160 528.00 | 160 528.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 319 901.00 | | 1 319 901.00 | 1 319 901.00 |
CO Grand total (0 to V) | 11 497 873.00 | 413 891.00 | 11 083 982.00 | 11 497 873.00 |
CU Other investments | 8 207 850.00 | | 8 207 850.00 | 8 207 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 720.00 | 737 010.00 | | 696 720.00 |
DB Share, merger, contribution premiums, etc. | 334 500.00 | 334 500.00 | | 334 500.00 |
DD Legal reserve (1) | 69 672.00 | 92 201.00 | | 69 672.00 |
DG Other reserves | 4 092 055.00 | 3 094 856.00 | | 4 092 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587 364.00 | 1 014 960.00 | | 2 587 364.00 |
DK Regulated provisions | 126 001.00 | 107 279.00 | | 126 001.00 |
DL TOTAL (I) | 7 906 311.00 | 5 380 805.00 | | 7 906 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879 410.00 | 3 844 911.00 | | 2 879 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 943.00 | 587 658.00 | | 171 943.00 |
DX Trade payables and related accounts | 8 050.00 | 4 214.00 | | 8 050.00 |
DY Tax and social security liabilities | 118 268.00 | 60 187.00 | | 118 268.00 |
EC TOTAL (IV) | 3 177 671.00 | 4 505 220.00 | | 3 177 671.00 |
EE Grand total (I to V) | 11 083 982.00 | 9 886 025.00 | | 11 083 982.00 |
EG Accrued income and payables due within one year | 1 018 087.00 | 1 443 523.00 | | 1 018 087.00 |
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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 | 848 817.00 | | 848 817.00 | 848 817.00 |
FJ Net sales | 848 817.00 | | 848 817.00 | 848 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 857 948.00 | |
FW Other purchases and external expenses | | | 54 481.00 | |
FX Taxes, duties, and similar payments | | | 98 501.00 | |
FY Salaries and Wages | | | 475 054.00 | |
FZ Social Security Contributions | | | 191 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 650.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 908 010.00 | |
GG - OPERATING RESULT (I - II) | | | -50 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 466 327.00 | |
GP Total financial income (V) | | | 2 692 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 722.00 | |
GR Interest and similar expenses | | | 79 711.00 | |
GU Total financial expenses (VI) | | | 79 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | | 39 500.00 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 41 458.00 | | |
HG Exceptional depreciation and provisions | 18 722.00 | 26 527.00 | | 18 722.00 |
HH Total exceptional expenses (VIII) | 18 947.00 | 68 210.00 | | 18 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 947.00 | -28 710.00 | | -18 947.00 |
HK Income tax | -43 237.00 | 4 818.00 | | -43 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 795.00 | 2 384 655.00 | | 3 550 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 430.00 | 1 369 696.00 | | 963 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 364.00 | 1 014 960.00 | | 2 587 364.00 |
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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 | 9 951 851.00 | | 226 121.00 | 9 951 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247 317.00 | |
I4 DECREASES Grand Total | | | 10 177 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 655.00 | | | 1 930 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021 195.00 | | 226 121.00 | 8 021 195.00 |
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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 | 325 241.00 | 88 650.00 | | 325 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 241.00 | 88 650.00 | | 325 241.00 |
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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 | 107 279.00 | 18 722.00 | | 107 279.00 |
7B Total provisions for depreciation | 1 466 327.00 | | 1 466 327.00 | 1 466 327.00 |
7C Grand total | 1 573 606.00 | 18 722.00 | 1 466 327.00 | 1 573 606.00 |
UG - Financial | | | 1 466 327.00 | |
UJ - Exceptional | | 18 722.00 | | |
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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 | 44 263.00 | 44 263.00 | | 44 263.00 |
8B Suppliers and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 78 481.00 | 78 481.00 | | 78 481.00 |
UT Other financial assets | 38 430.00 | 38 430.00 | | 38 430.00 |
UX Other trade receivables | 69 441.00 | | | 69 441.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VC Group and associates | 417 605.00 | | | 417 605.00 |
VH Loans with a maturity of more than one year at origin | 2 879 410.00 | 719 826.00 | 1 573 643.00 | 2 879 410.00 |
VI Group and Associates | 127 680.00 | 127 680.00 | | 127 680.00 |
VK Loans repaid during the year | 965 500.00 | | | 965 500.00 |
VM Income taxes | 182 017.00 | | | 182 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 390.00 | 12 390.00 | | 12 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 670.00 | 717 670.00 | | 717 670.00 |
VW VAT | 27 397.00 | 27 397.00 | | 27 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 671.00 | 1 018 087.00 | 1 573 643.00 | 3 177 671.00 |
