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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 876.00 | | 128 876.00 | 128 876.00 |
AP Buildings | 800 000.00 | 174 640.00 | 625 360.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 319.00 | 431.00 | 750.00 |
AT Other tangible assets | 55 785.00 | 30 983.00 | 24 802.00 | 55 785.00 |
BJ TOTAL (I) | 3 671 751.00 | 205 942.00 | 3 465 809.00 | 3 671 751.00 |
BX Customers and related accounts | 448 259.00 | | 448 259.00 | 448 259.00 |
BZ Other receivables | 2 987 597.00 | | 2 987 597.00 | 2 987 597.00 |
CD Marketable securities | 1 248 268.00 | 5 717.00 | 1 242 551.00 | 1 248 268.00 |
CF Cash and cash equivalents | 31 375.00 | | 31 375.00 | 31 375.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 4 716 572.00 | 5 717.00 | 4 710 855.00 | 4 716 572.00 |
CO Grand total (0 to V) | 8 388 323.00 | 211 659.00 | 8 176 663.00 | 8 388 323.00 |
CU Other investments | 2 686 339.00 | | 2 686 339.00 | 2 686 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 600.00 | | | 1 469 600.00 |
DB Share, merger, contribution premiums, etc. | 225 450.00 | | | 225 450.00 |
DD Legal reserve (1) | 97 520.00 | | | 97 520.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 499 844.00 | | | 1 499 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 251.00 | | | 151 251.00 |
DK Regulated provisions | 466.00 | | | 466.00 |
DL TOTAL (I) | 3 544 132.00 | | | 3 544 132.00 |
DU Loans and Debts from Credit Institutions (3) | 479 561.00 | | | 479 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 775.00 | | | 3 984 775.00 |
DX Trade payables and related accounts | 34 185.00 | | | 34 185.00 |
DY Tax and social security liabilities | 130 976.00 | | | 130 976.00 |
EA Other liabilities | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 4 632 532.00 | | | 4 632 532.00 |
EE Grand total (I to V) | 8 176 663.00 | | | 8 176 663.00 |
EG Accrued income and payables due within one year | 4 225 852.00 | | | 4 225 852.00 |
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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 | 373 549.00 | | 373 549.00 | 373 549.00 |
FJ Net sales | 373 549.00 | | 373 549.00 | 373 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FR Total operating income (I) | | | 374 494.00 | |
FW Other purchases and external expenses | | | 143 421.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 84 729.00 | |
FZ Social Security Contributions | | | 40 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 135.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 774.00 | |
GG - OPERATING RESULT (I - II) | | | 61 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 329.00 | |
GL Other interest and similar income | | | 10 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 688.00 | |
GP Total financial income (V) | | | 228 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 717.00 | |
GR Interest and similar expenses | | | 55 256.00 | |
GU Total financial expenses (VI) | | | 60 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 78 474.00 | | | 78 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 070.00 | | | 604 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 818.00 | | | 452 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 251.00 | | | 151 251.00 |
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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 | 3 555 200.00 | | 116 550.00 | 3 555 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 339.00 | |
I4 DECREASES Grand Total | | | 3 671 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 411.00 | | | 985 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 789.00 | | 116 550.00 | 2 569 789.00 |
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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 | 168 807.00 | 37 135.00 | | 168 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 807.00 | 37 135.00 | | 168 807.00 |
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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 | | 466.00 | | |
6X Other provisions for depreciation | 6 688.00 | 5 717.00 | 6 688.00 | 6 688.00 |
7B Total provisions for depreciation | 6 688.00 | 5 717.00 | 6 688.00 | 6 688.00 |
7C Grand total | 6 688.00 | 6 183.00 | 6 688.00 | 6 688.00 |
UG - Financial | | 5 717.00 | 6 688.00 | |
UJ - Exceptional | | 466.00 | | |
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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 | 34 185.00 | 34 185.00 | | 34 185.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 18 532.00 | 18 532.00 | | 18 532.00 |
8E Income Taxes | 31 862.00 | 31 862.00 | | 31 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 448 259.00 | | | 448 259.00 |
VB VAT | 19 723.00 | | | 19 723.00 |
VC Group and associates | 2 954 818.00 | | | 2 954 818.00 |
VH Loans with a maturity of more than one year at origin | 479 561.00 | 72 881.00 | 313 727.00 | 479 561.00 |
VI Group and Associates | 3 984 775.00 | 3 984 775.00 | | 3 984 775.00 |
VK Loans repaid during the year | 68 755.00 | | | 68 755.00 |
VM Income taxes | 683.00 | | | 683.00 |
VP Miscellaneous | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 839.00 | | | 9 839.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 929.00 | 3 436 929.00 | | 3 436 929.00 |
VW VAT | 74 900.00 | 74 900.00 | | 74 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 532.00 | 4 225 852.00 | 313 727.00 | 4 632 532.00 |
