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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 387.00 | | 469 387.00 | 469 387.00 |
AP Buildings | 3 492 251.00 | 427 219.00 | 3 065 032.00 | 3 492 251.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 18 390 983.00 | 427 219.00 | 17 963 764.00 | 18 390 983.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 285 472.00 | | 285 472.00 | 285 472.00 |
BZ Other receivables | 3 068 889.00 | | 3 068 889.00 | 3 068 889.00 |
CF Cash and cash equivalents | 65 910.00 | | 65 910.00 | 65 910.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 3 436 381.00 | | 3 436 381.00 | 3 436 381.00 |
CO Grand total (0 to V) | 21 827 364.00 | 427 219.00 | 21 400 145.00 | 21 827 364.00 |
CU Other investments | 14 429 345.00 | | 14 429 345.00 | 14 429 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 837 000.00 | 13 820 000.00 | | 13 837 000.00 |
DB Share, merger, contribution premiums, etc. | 655.00 | 655.00 | | 655.00 |
DD Legal reserve (1) | 77 361.00 | 47 361.00 | | 77 361.00 |
DF Regulated reserves (1) | 7 173.00 | 4 379.00 | | 7 173.00 |
DH Retained earnings | 538 533.00 | 492 802.00 | | 538 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 706.00 | 141 040.00 | | 393 706.00 |
DK Regulated provisions | 4 577.00 | 2 915.00 | | 4 577.00 |
DL TOTAL (I) | 14 859 005.00 | 14 509 152.00 | | 14 859 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 885.00 | 3 090 850.00 | | 4 520 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 748.00 | 1 291 710.00 | | 1 715 748.00 |
DX Trade payables and related accounts | 30 466.00 | 35 111.00 | | 30 466.00 |
DY Tax and social security liabilities | 268 569.00 | 303 223.00 | | 268 569.00 |
EA Other liabilities | 5 472.00 | 4 320.00 | | 5 472.00 |
EC TOTAL (IV) | 6 541 141.00 | 4 725 214.00 | | 6 541 141.00 |
EE Grand total (I to V) | 21 400 145.00 | 19 234 366.00 | | 21 400 145.00 |
EG Accrued income and payables due within one year | 2 457 710.00 | 1 895 668.00 | | 2 457 710.00 |
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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 | 1 414 783.00 | | 1 414 783.00 | 1 414 783.00 |
FJ Net sales | 1 414 783.00 | | 1 414 783.00 | 1 414 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 881.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 441 786.00 | |
FW Other purchases and external expenses | | | 189 893.00 | |
FX Taxes, duties, and similar payments | | | 178 070.00 | |
FY Salaries and Wages | | | 749 640.00 | |
FZ Social Security Contributions | | | 285 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 576.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 530 534.00 | |
GG - OPERATING RESULT (I - II) | | | -88 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 994.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GP Total financial income (V) | | | 585 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 662.00 | |
GR Interest and similar expenses | | | 130 784.00 | |
GU Total financial expenses (VI) | | | 130 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 010.00 | | | 107 010.00 |
HD Total exceptional income (VII) | 107 010.00 | | | 107 010.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 79 224.00 | | | 79 224.00 |
HG Exceptional depreciation and provisions | 1 662.00 | 1 662.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 80 948.00 | 1 662.00 | | 80 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 062.00 | -1 662.00 | | 26 062.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 472.00 | 1 414 165.00 | | 2 134 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 767.00 | 1 273 124.00 | | 1 740 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 706.00 | 141 040.00 | | 393 706.00 |
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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 | 16 532 574.00 | | 1 987 558.00 | 16 532 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 14 429 345.00 | |
I4 DECREASES Grand Total | | 129 149.00 | 18 390 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 139.00 | 3 961 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 239.00 | | 1 987 538.00 | 2 103 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 429 335.00 | | 20.00 | 14 429 335.00 |
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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 | 349 568.00 | 127 576.00 | 49 925.00 | 349 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 568.00 | 127 576.00 | 49 925.00 | 349 568.00 |
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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
8B Suppliers and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 163 110.00 | 163 110.00 | | 163 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 285 472.00 | | | 285 472.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VC Group and associates | 3 034 874.00 | | | 3 034 874.00 |
VG Loans with a maturity of up to one year at origin | 8 831.00 | 8 831.00 | | 8 831.00 |
VH Loans with a maturity of more than one year at origin | 4 512 054.00 | 428 624.00 | 1 765 778.00 | 4 512 054.00 |
VI Group and Associates | 1 698 573.00 | 1 698 573.00 | | 1 698 573.00 |
VJ Loans taken out during the year | 1 865 000.00 | | | 1 865 000.00 |
VK Loans repaid during the year | 419 570.00 | | | 419 570.00 |
VM Income taxes | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 113.00 | | | 24 113.00 |
VS Prepaid expenses | 9 340.00 | | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 701.00 | 3 363 701.00 | | 3 363 701.00 |
VW VAT | 76 476.00 | 76 476.00 | | 76 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 140.00 | 2 457 710.00 | 1 765 778.00 | 6 541 140.00 |
