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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 959.00 | | 199 959.00 | 199 959.00 |
AP Buildings | 5 004 825.00 | 1 535 593.00 | 3 469 233.00 | 5 004 825.00 |
AT Other tangible assets | 3 661.00 | 3 661.00 | | 3 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 367 073.00 | 1 539 253.00 | 8 827 820.00 | 10 367 073.00 |
BT Goods | 5 200 878.00 | | 5 200 878.00 | 5 200 878.00 |
BX Customers and related accounts | 72 315.00 | | 72 315.00 | 72 315.00 |
BZ Other receivables | 2 375 620.00 | | 2 375 620.00 | 2 375 620.00 |
CD Marketable securities | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 2 612 319.00 | | 2 612 319.00 | 2 612 319.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 10 340 216.00 | | 10 340 216.00 | 10 340 216.00 |
CO Grand total (0 to V) | 20 707 289.00 | 1 539 253.00 | 19 168 036.00 | 20 707 289.00 |
CU Other investments | 5 158 613.00 | | 5 158 613.00 | 5 158 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 144 656.00 | 94 464.00 | | 144 656.00 |
DG Other reserves | 2 232 135.00 | 1 278 485.00 | | 2 232 135.00 |
DH Retained earnings | | -510 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 557.00 | 1 514 144.00 | | 1 014 557.00 |
DK Regulated provisions | 162 642.00 | 153 006.00 | | 162 642.00 |
DL TOTAL (I) | 9 953 991.00 | 8 929 798.00 | | 9 953 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 701.00 | 7 235 886.00 | | 6 530 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 562.00 | 1 016 909.00 | | 2 350 562.00 |
DX Trade payables and related accounts | 72 394.00 | 54 408.00 | | 72 394.00 |
DY Tax and social security liabilities | 260 137.00 | 10 552.00 | | 260 137.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | | 780.00 | | |
EC TOTAL (IV) | 9 214 045.00 | 8 318 784.00 | | 9 214 045.00 |
EE Grand total (I to V) | 19 168 036.00 | 17 248 582.00 | | 19 168 036.00 |
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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 | 1 103 243.00 | | 1 103 243.00 | 1 103 243.00 |
FJ Net sales | 1 103 243.00 | | 1 103 243.00 | 1 103 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FR Total operating income (I) | | | 1 109 858.00 | |
FW Other purchases and external expenses | | | 235 927.00 | |
FX Taxes, duties, and similar payments | | | 131 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 489.00 | |
GE Other Expenses | | | 48 830.00 | |
GF Total Operating Expenses (II) | | | 653 747.00 | |
GG - OPERATING RESULT (I - II) | | | 456 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 055.00 | |
GL Other interest and similar income | | | 32 778.00 | |
GP Total financial income (V) | | | 1 229 834.00 | |
GR Interest and similar expenses | | | 183 786.00 | |
GU Total financial expenses (VI) | | | 183 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234 000.00 | | |
HD Total exceptional income (VII) | | 234 000.00 | | |
HF Exceptional expenses on capital transactions | | 167 179.00 | | |
HG Exceptional depreciation and provisions | 9 636.00 | 9 505.00 | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | 176 683.00 | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 636.00 | 57 317.00 | | -9 636.00 |
HK Income tax | 477 965.00 | 229 881.00 | | 477 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 692.00 | 2 784 245.00 | | 2 339 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 134.00 | 1 270 101.00 | | 1 325 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 557.00 | 1 514 144.00 | | 1 014 557.00 |
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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 | 7 697 073.00 | | 2 670 000.00 | 7 697 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158 628.00 | |
I4 DECREASES Grand Total | | | 10 367 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 208 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 445.00 | | | 5 208 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 628.00 | | 2 670 000.00 | 2 488 628.00 |
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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 | 1 301 764.00 | 237 489.00 | | 1 301 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 764.00 | 237 489.00 | | 1 301 764.00 |
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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 | 153 006.00 | 9 636.00 | | 153 006.00 |
7C Grand total | 153 006.00 | 9 636.00 | | 153 006.00 |
UJ - Exceptional | | 9 636.00 | | |
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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 | 179 544.00 | 179 544.00 | | 179 544.00 |
8B Suppliers and Related Accounts | 72 394.00 | 72 394.00 | | 72 394.00 |
8E Income Taxes | 248 085.00 | 248 085.00 | | 248 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 72 315.00 | | | 72 315.00 |
VB VAT | 24 990.00 | | | 24 990.00 |
VC Group and associates | 2 337 542.00 | | | 2 337 542.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 530 692.00 | 717 446.00 | 2 938 801.00 | 6 530 692.00 |
VI Group and Associates | 2 171 018.00 | 2 171 018.00 | | 2 171 018.00 |
VK Loans repaid during the year | 701 838.00 | | | 701 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 088.00 | | | 13 088.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 501.00 | 2 448 501.00 | | 2 448 501.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214 045.00 | 3 400 798.00 | 2 938 801.00 | 9 214 045.00 |
