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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 699.00 | 37 129.00 | 128 569.00 | 165 699.00 |
AP Buildings | 1 360 400.00 | 254 717.00 | 1 105 683.00 | 1 360 400.00 |
AT Other tangible assets | 23 092.00 | 2 801.00 | 20 291.00 | 23 092.00 |
BB Receivables related to investments | 69 149.00 | | 69 149.00 | 69 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 312 720.00 | 294 647.00 | 2 018 073.00 | 2 312 720.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 340 396.00 | | 2 340 396.00 | 2 340 396.00 |
CF Cash and cash equivalents | 1 234 566.00 | | 1 234 566.00 | 1 234 566.00 |
CH Prepaid expenses | 25 426.00 | | 25 426.00 | 25 426.00 |
CJ TOTAL (II) | 3 690 387.00 | | 3 690 387.00 | 3 690 387.00 |
CN Currency translation adjustments (V) | 1 857.00 | | 1 857.00 | 1 857.00 |
CO Grand total (0 to V) | 6 004 964.00 | 294 647.00 | 5 710 317.00 | 6 004 964.00 |
CP Shares due in less than one year | 69 149.00 | | | 69 149.00 |
CU Other investments | 694 366.00 | | 694 366.00 | 694 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DG Other reserves | 1 457 720.00 | 1 247 195.00 | | 1 457 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540 321.00 | 360 525.00 | | 2 540 321.00 |
DJ Investment subsidies | 177 228.00 | 188 209.00 | | 177 228.00 |
DK Regulated provisions | 1 236.00 | 474.00 | | 1 236.00 |
DL TOTAL (I) | 4 355 255.00 | 1 975 153.00 | | 4 355 255.00 |
DP Provisions for Risks | 1 857.00 | | | 1 857.00 |
DR TOTAL (IV) | 1 857.00 | | | 1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 847 993.00 | 974 338.00 | | 847 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 804.00 | 136 058.00 | | 138 804.00 |
DX Trade payables and related accounts | 1 952.00 | 10 753.00 | | 1 952.00 |
DY Tax and social security liabilities | 356 456.00 | 63 658.00 | | 356 456.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 353 205.00 | 1 192 808.00 | | 1 353 205.00 |
EE Grand total (I to V) | 5 710 317.00 | 3 167 961.00 | | 5 710 317.00 |
EG Accrued income and payables due within one year | 616 196.00 | 326 561.00 | | 616 196.00 |
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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 | 662 384.00 | | 662 384.00 | 662 384.00 |
FJ Net sales | 662 384.00 | | 662 384.00 | 662 384.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 385.00 | |
FW Other purchases and external expenses | | | 132 596.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 444 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 876.00 | |
GF Total Operating Expenses (II) | | | 659 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568 920.00 | |
GL Other interest and similar income | | | 27 263.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 596 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 857.00 | |
GR Interest and similar expenses | | | 32 985.00 | |
GU Total financial expenses (VI) | | | 34 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 826.00 | | | 8 826.00 |
HB Exceptional income from capital transactions | 10 981.00 | 21 626.00 | | 10 981.00 |
HD Total exceptional income (VII) | 19 807.00 | 21 626.00 | | 19 807.00 |
HE Exceptional expenses on management operations | 4 006.00 | | | 4 006.00 |
HF Exceptional expenses on capital transactions | | 15 776.00 | | |
HG Exceptional depreciation and provisions | 762.00 | 474.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | 16 249.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 039.00 | 5 377.00 | | 15 039.00 |
HK Income tax | 38 937.00 | 2 538.00 | | 38 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 375.00 | 1 125 686.00 | | 3 278 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 054.00 | 765 161.00 | | 738 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540 321.00 | 360 525.00 | | 2 540 321.00 |
HP References: Equipment leasing | 10 335.00 | 6 476.00 | | 10 335.00 |
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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 | 2 311 906.00 | | | 2 311 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 530.00 | |
I4 DECREASES Grand Total | | | 2 312 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 099.00 | | | 1 526 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 808.00 | | | 785 808.00 |
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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 | 221 771.00 | 72 876.00 | | 221 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 771.00 | 72 876.00 | | 221 771.00 |
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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 | 474.00 | 762.00 | | 474.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 857.00 | | |
7C Grand total | 474.00 | 2 619.00 | | 474.00 |
UG - Financial | | 1 857.00 | | |
UJ - Exceptional | | 762.00 | | |
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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
8B Suppliers and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 253.00 | 113 253.00 | | 113 253.00 |
UL Receivables related to investments | 69 149.00 | 69 149.00 | | 69 149.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 847 993.00 | 110 984.00 | 341 967.00 | 847 993.00 |
VK Loans repaid during the year | 126 346.00 | | | 126 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340 396.00 | | | 2 340 396.00 |
VS Prepaid expenses | 25 426.00 | | | 25 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 970.00 | 2 524 970.00 | | 2 524 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 205.00 | 616 196.00 | 341 967.00 | 1 353 205.00 |
