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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 312 200.00 | 2 572 959.00 | 1 739 241.00 | 4 312 200.00 |
AT Other tangible assets | 29 389.00 | 16 414.00 | 12 975.00 | 29 389.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 12 730 803.00 | 2 589 373.00 | 10 141 430.00 | 12 730 803.00 |
BX Customers and related accounts | 331 927.00 | | 331 927.00 | 331 927.00 |
BZ Other receivables | 13 319 478.00 | | 13 319 478.00 | 13 319 478.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 13 651 556.00 | | 13 651 556.00 | 13 651 556.00 |
CO Grand total (0 to V) | 26 382 359.00 | 2 589 373.00 | 23 792 985.00 | 26 382 359.00 |
CU Other investments | 7 717 561.00 | | 7 717 561.00 | 7 717 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 590.00 | 6 070 590.00 | | 6 070 590.00 |
DD Legal reserve (1) | 539 080.00 | 199 845.00 | | 539 080.00 |
DH Retained earnings | 1 431.00 | 2 939.00 | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 308.00 | 6 784 694.00 | | 1 244 308.00 |
DK Regulated provisions | 153 527.00 | 113 735.00 | | 153 527.00 |
DL TOTAL (I) | 8 008 936.00 | 13 171 802.00 | | 8 008 936.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 147.00 | 750 683.00 | | 417 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 038.00 | 173 458.00 | | 174 038.00 |
DX Trade payables and related accounts | 43 347.00 | 17 028.00 | | 43 347.00 |
DY Tax and social security liabilities | 221 984.00 | 99 714.00 | | 221 984.00 |
EA Other liabilities | 14 891 533.00 | 7 254 808.00 | | 14 891 533.00 |
EC TOTAL (IV) | 15 748 049.00 | 8 295 690.00 | | 15 748 049.00 |
EE Grand total (I to V) | 23 792 985.00 | 21 503 493.00 | | 23 792 985.00 |
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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 | 1 392 152.00 | | 1 392 152.00 | 1 392 152.00 |
FJ Net sales | 1 392 152.00 | | 1 392 152.00 | 1 392 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 392 154.00 | |
FW Other purchases and external expenses | | | 1 037 186.00 | |
FX Taxes, duties, and similar payments | | | 113 767.00 | |
FY Salaries and Wages | | | 245 956.00 | |
FZ Social Security Contributions | | | 107 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 720 814.00 | |
GG - OPERATING RESULT (I - II) | | | -328 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695 299.00 | |
GP Total financial income (V) | | | 1 695 299.00 | |
GR Interest and similar expenses | | | 82 539.00 | |
GU Total financial expenses (VI) | | | 82 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 792.00 | | |
HG Exceptional depreciation and provisions | 39 792.00 | 70 593.00 | | 39 792.00 |
HH Total exceptional expenses (VIII) | 39 792.00 | 123 385.00 | | 39 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 792.00 | -123 385.00 | | -39 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 453.00 | 8 134 048.00 | | 3 087 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 145.00 | 1 349 354.00 | | 1 843 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 308.00 | 6 784 694.00 | | 1 244 308.00 |
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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 | 12 711 847.00 | | 18 956.00 | 12 711 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729 214.00 | |
I4 DECREASES Grand Total | | | 12 730 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 991 331.00 | | 10 258.00 | 4 991 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720 516.00 | | 8 699.00 | 7 720 516.00 |
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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 | 2 373 052.00 | 216 321.00 | | 2 373 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 052.00 | 216 321.00 | | 2 373 052.00 |
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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 | 174 038.00 | | | 174 038.00 |
8B Suppliers and Related Accounts | 43 347.00 | 43 347.00 | | 43 347.00 |
8C Staff and Related Accounts | 65 567.00 | 65 567.00 | | 65 567.00 |
8D Social Security and Other Social Organizations | 63 160.00 | 63 160.00 | | 63 160.00 |
UT Other financial assets | 11 653.00 | | | 11 653.00 |
UX Other trade receivables | 331 927.00 | | | 331 927.00 |
VB VAT | 5 956.00 | | | 5 956.00 |
VC Group and associates | 13 313 523.00 | | | 13 313 523.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 417 001.00 | 333 667.00 | 83 334.00 | 417 001.00 |
VI Group and Associates | 14 891 533.00 | 14 891 533.00 | | 14 891 533.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 663 058.00 | 13 651 405.00 | 11 653.00 | 13 663 058.00 |
VW VAT | 80 331.00 | 80 331.00 | | 80 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 748 049.00 | 15 490 678.00 | 83 334.00 | 15 748 049.00 |
