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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 579 590.00 | | 579 590.00 | 579 590.00 |
AP Buildings | 8 771 704.00 | 1 693 562.00 | 7 078 141.00 | 8 771 704.00 |
AT Other tangible assets | 626 706.00 | 218 555.00 | 408 151.00 | 626 706.00 |
AX Advances and down payments | 71 820.00 | | 71 820.00 | 71 820.00 |
BB Receivables related to investments | 813 192.00 | 114 017.00 | 699 175.00 | 813 192.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 11 954 356.00 | 2 026 211.00 | 9 928 144.00 | 11 954 356.00 |
BX Customers and related accounts | 273 072.00 | 181 605.00 | 91 467.00 | 273 072.00 |
BZ Other receivables | 644 919.00 | | 644 919.00 | 644 919.00 |
CD Marketable securities | 3 283 369.00 | 391 580.00 | 2 891 789.00 | 3 283 369.00 |
CF Cash and cash equivalents | 3 654 266.00 | | 3 654 266.00 | 3 654 266.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 7 860 148.00 | 573 185.00 | 7 286 962.00 | 7 860 148.00 |
CO Grand total (0 to V) | 19 814 504.00 | 2 599 397.00 | 17 215 107.00 | 19 814 504.00 |
CU Other investments | 1 081 787.00 | 76.00 | 1 081 711.00 | 1 081 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 10 768 312.00 | | | 10 768 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 693.00 | | | 1 148 693.00 |
DJ Investment subsidies | 28 784.00 | | | 28 784.00 |
DL TOTAL (I) | 12 022 790.00 | | | 12 022 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 815.00 | | | 4 602 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 038.00 | | | 455 038.00 |
DX Trade payables and related accounts | 16 991.00 | | | 16 991.00 |
DY Tax and social security liabilities | 116 986.00 | | | 116 986.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 5 192 316.00 | | | 5 192 316.00 |
EE Grand total (I to V) | 17 215 107.00 | | | 17 215 107.00 |
EG Accrued income and payables due within one year | 1 146 276.00 | | | 1 146 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 891.00 | | 106 891.00 | 106 891.00 |
FG Production sold - services | 901 882.00 | | 901 882.00 | 901 882.00 |
FJ Net sales | 1 008 774.00 | | 1 008 774.00 | 1 008 774.00 |
FR Total operating income (I) | | | 1 008 774.00 | |
FS Purchases of goods (including customs duties) | | | 106 891.00 | |
FW Other purchases and external expenses | | | 531 776.00 | |
FX Taxes, duties, and similar payments | | | 109 238.00 | |
FY Salaries and Wages | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 947.00 | |
GF Total Operating Expenses (II) | | | 1 092 934.00 | |
GG - OPERATING RESULT (I - II) | | | -84 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 062.00 | |
GL Other interest and similar income | | | 162 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 628.00 | |
GO Net income from sales of marketable securities | | | 173 074.00 | |
GP Total financial income (V) | | | 1 117 117.00 | |
GR Interest and similar expenses | | | 87 258.00 | |
GT Net expenses on sales of marketable securities | | | 135 853.00 | |
GU Total financial expenses (VI) | | | 223 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 690 685.00 | | | 690 685.00 |
HD Total exceptional income (VII) | 691 885.00 | | | 691 885.00 |
HF Exceptional expenses on capital transactions | 102 634.00 | | | 102 634.00 |
HH Total exceptional expenses (VIII) | 102 634.00 | | | 102 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 251.00 | | | 589 251.00 |
HK Income tax | 250 403.00 | | | 250 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 777.00 | | | 2 817 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 084.00 | | | 1 669 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 693.00 | | | 1 148 693.00 |
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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 | 9 378 433.00 | | 2 921 377.00 | 9 378 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 391.00 | 1 904 534.00 | |
I4 DECREASES Grand Total | | 345 454.00 | 11 954 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 062.00 | 10 049 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489 189.00 | | 2 854 694.00 | 7 489 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 243.00 | | 66 682.00 | 1 889 243.00 |
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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 | 1 743 064.00 | 308 786.00 | 139 732.00 | 1 743 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 064.00 | 308 786.00 | 139 732.00 | 1 743 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 657.00 | 17 947.00 | | 163 657.00 |
6X Other provisions for depreciation | 475 208.00 | | 83 628.00 | 475 208.00 |
7B Total provisions for depreciation | 752 960.00 | 17 947.00 | 83 628.00 | 752 960.00 |
7C Grand total | 752 960.00 | 17 947.00 | 83 628.00 | 752 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 947.00 | | |
UG - Financial | | | 83 628.00 | |
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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 | 93 431.00 | 93 431.00 | | 93 431.00 |
8B Suppliers and Related Accounts | 16 991.00 | 16 991.00 | | 16 991.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8E Income Taxes | 26 359.00 | 26 359.00 | | 26 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 813 192.00 | | | 813 192.00 |
UT Other financial assets | 9 554.00 | | | 9 554.00 |
UX Other trade receivables | 60 231.00 | | | 60 231.00 |
VA Doubtful or disputed receivables | 212 840.00 | | | 212 840.00 |
VB VAT | 8 658.00 | | | 8 658.00 |
VC Group and associates | 626 249.00 | | | 626 249.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 4 602 058.00 | 556 018.00 | 2 352 867.00 | 4 602 058.00 |
VI Group and Associates | 361 607.00 | 361 607.00 | | 361 607.00 |
VJ Loans taken out during the year | 4 908 807.00 | | | 4 908 807.00 |
VK Loans repaid during the year | 3 002 434.00 | | | 3 002 434.00 |
VN Other taxes, similar payments | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 259.00 | 922 512.00 | 822 747.00 | 1 745 259.00 |
VW VAT | 46 045.00 | 46 045.00 | | 46 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 316.00 | 1 146 276.00 | 2 352 867.00 | 5 192 316.00 |
