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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 365 587.00 | 1 850 500.00 | 1 515 087.00 | 3 365 587.00 |
AT Other tangible assets | 71 252.00 | 46 711.00 | 24 541.00 | 71 252.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 347 907.00 | 1 897 211.00 | 5 450 697.00 | 7 347 907.00 |
BX Customers and related accounts | 148 682.00 | | 148 682.00 | 148 682.00 |
BZ Other receivables | 4 278 261.00 | | 4 278 261.00 | 4 278 261.00 |
CD Marketable securities | 148 307.00 | | 148 307.00 | 148 307.00 |
CF Cash and cash equivalents | 264 072.00 | | 264 072.00 | 264 072.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 4 842 835.00 | | 4 842 835.00 | 4 842 835.00 |
CO Grand total (0 to V) | 12 190 742.00 | 1 897 211.00 | 10 293 531.00 | 12 190 742.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 758 604.00 | | 3 758 604.00 | 3 758 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 880 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 406.00 | 39 406.00 | | 39 406.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DE Statutory or contractual reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DG Other reserves | 5 939 718.00 | 3 614 880.00 | | 5 939 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 741.00 | 2 602 038.00 | | 224 741.00 |
DL TOTAL (I) | 9 205 461.00 | 9 437 920.00 | | 9 205 461.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 006.00 | 5 878.00 | | 394 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 283.00 | 571 989.00 | | 553 283.00 |
DX Trade payables and related accounts | 11 059.00 | 11 238.00 | | 11 059.00 |
DY Tax and social security liabilities | 105 747.00 | 435 645.00 | | 105 747.00 |
EA Other liabilities | 541.00 | 506.00 | | 541.00 |
EB Prepaid income (2) | 23 434.00 | 18 726.00 | | 23 434.00 |
EC TOTAL (IV) | 1 088 070.00 | 1 043 981.00 | | 1 088 070.00 |
EE Grand total (I to V) | 10 293 531.00 | 10 518 901.00 | | 10 293 531.00 |
EG Accrued income and payables due within one year | 732 899.00 | 1 043 981.00 | | 732 899.00 |
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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 | 565 443.00 | | 565 443.00 | 565 443.00 |
FJ Net sales | 565 443.00 | | 565 443.00 | 565 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 602 450.00 | |
FW Other purchases and external expenses | | | 90 181.00 | |
FX Taxes, duties, and similar payments | | | 45 460.00 | |
FY Salaries and Wages | | | 67 970.00 | |
FZ Social Security Contributions | | | 25 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 516.00 | |
GG - OPERATING RESULT (I - II) | | | 268 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 502 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 739.00 | |
GP Total financial income (V) | | | 504 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 652.00 | |
GU Total financial expenses (VI) | | | 45 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 525.00 | | | 81 525.00 |
HD Total exceptional income (VII) | 81 525.00 | | | 81 525.00 |
HF Exceptional expenses on capital transactions | 366 627.00 | | | 366 627.00 |
HH Total exceptional expenses (VIII) | 366 627.00 | | | 366 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 102.00 | | | -285 102.00 |
HK Income tax | 217 972.00 | 684 606.00 | | 217 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 508.00 | 3 801 733.00 | | 1 188 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 766.00 | 1 199 694.00 | | 963 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 741.00 | 2 602 038.00 | | 224 741.00 |
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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 | 7 711 650.00 | | 24 840.00 | 7 711 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 683.00 | 3 758 619.00 | |
I4 DECREASES Grand Total | | 388 583.00 | 7 347 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 3 589 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 348.00 | | 24 840.00 | 3 593 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 302.00 | | | 4 118 302.00 |
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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 | 1 814 445.00 | 104 722.00 | 21 956.00 | 1 814 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 445.00 | 104 722.00 | 21 956.00 | 1 814 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6X Other provisions for depreciation | 1 739.00 | | 1 739.00 | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | | 1 739.00 | 1 739.00 |
7C Grand total | 38 739.00 | | 38 739.00 | 38 739.00 |
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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 | 11 059.00 | 11 059.00 | | 11 059.00 |
8C Staff and Related Accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
8D Social Security and Other Social Organizations | 13 656.00 | 13 656.00 | | 13 656.00 |
8E Income Taxes | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
8L Deferred income | 23 434.00 | 23 434.00 | | 23 434.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 148 682.00 | | | 148 682.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 4 272 860.00 | | | 4 272 860.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 393 733.00 | 38 561.00 | 159 155.00 | 393 733.00 |
VI Group and Associates | 553 283.00 | 553 283.00 | | 553 283.00 |
VJ Loans taken out during the year | 406 480.00 | | | 406 480.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 2 984.00 | | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 624.00 | 38 624.00 | | 38 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 3 512.00 | | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 470.00 | 4 430 470.00 | | 4 430 470.00 |
VW VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 070.00 | 732 899.00 | 159 155.00 | 1 088 070.00 |
