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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 062.00 | | 165 062.00 | 165 062.00 |
AP Buildings | 849 663.00 | 849 663.00 | | 849 663.00 |
AT Other tangible assets | 825 927.00 | 825 927.00 | | 825 927.00 |
BF Loans | | | | |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 10 459 780.00 | 1 762 952.00 | 8 696 827.00 | 10 459 780.00 |
BX Customers and related accounts | 293 231.00 | | 293 231.00 | 293 231.00 |
BZ Other receivables | 3 898 452.00 | 921 303.00 | 2 977 149.00 | 3 898 452.00 |
CF Cash and cash equivalents | 3 838 201.00 | | 3 838 201.00 | 3 838 201.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 8 032 724.00 | 921 303.00 | 7 111 421.00 | 8 032 724.00 |
CN Currency translation adjustments (V) | 11 359.00 | | 11 359.00 | 11 359.00 |
CO Grand total (0 to V) | 18 503 864.00 | 2 684 255.00 | 15 819 608.00 | 18 503 864.00 |
CU Other investments | 8 614 101.00 | 87 362.00 | 8 526 739.00 | 8 614 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 265 160.00 | 9 265 160.00 | | 9 265 160.00 |
DB Share, merger, contribution premiums, etc. | 1 333 750.00 | 1 333 750.00 | | 1 333 750.00 |
DD Legal reserve (1) | 429 651.00 | 429 651.00 | | 429 651.00 |
DH Retained earnings | 3 131 581.00 | 4 728 777.00 | | 3 131 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 807.00 | -1 597 196.00 | | 848 807.00 |
DL TOTAL (I) | 15 008 951.00 | 14 160 143.00 | | 15 008 951.00 |
DP Provisions for Risks | 11 359.00 | 661.00 | | 11 359.00 |
DR TOTAL (IV) | 11 359.00 | 661.00 | | 11 359.00 |
DX Trade payables and related accounts | 98 541.00 | 112 620.00 | | 98 541.00 |
DY Tax and social security liabilities | | 260 617.00 | | |
EA Other liabilities | 104 663.00 | 4 771 460.00 | | 104 663.00 |
EB Prepaid income (2) | | 727 860.00 | | |
EC TOTAL (IV) | 203 204.00 | 5 872 558.00 | | 203 204.00 |
ED (V) | 596 093.00 | 1 108 666.00 | | 596 093.00 |
EE Grand total (I to V) | 15 819 608.00 | 21 142 030.00 | | 15 819 608.00 |
EG Accrued income and payables due within one year | 203 204.00 | 5 872 558.00 | | 203 204.00 |
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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 | 3 796 400.00 | | 3 796 400.00 | 3 796 400.00 |
FJ Net sales | 3 796 400.00 | | 3 796 400.00 | 3 796 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 796 403.00 | |
FW Other purchases and external expenses | | | 3 166 314.00 | |
FX Taxes, duties, and similar payments | | | 319 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 485 726.00 | |
GG - OPERATING RESULT (I - II) | | | 310 676.00 | |
GK Income from other securities and fixed asset receivables | | | 106 241.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 570.00 | |
GN Positive exchange differences | | | 341 683.00 | |
GP Total financial income (V) | | | 634 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 360.00 | |
GR Interest and similar expenses | | | 18 150.00 | |
GS Negative differences of foreign exchange | | | 103 100.00 | |
GU Total financial expenses (VI) | | | 185 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 194 250.00 | 123 352.00 | | 194 250.00 |
HD Total exceptional income (VII) | 194 266.00 | 123 852.00 | | 194 266.00 |
HF Exceptional expenses on capital transactions | 16.00 | 2 187 644.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 187 644.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 250.00 | -2 063 792.00 | | 194 250.00 |
HK Income tax | 104 663.00 | | | 104 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 825.00 | 4 429 716.00 | | 4 624 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 018.00 | 6 026 912.00 | | 3 776 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 807.00 | -1 597 196.00 | | 848 807.00 |
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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 | 17 759 796.00 | | 212 900.00 | 17 759 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 340 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 512 916.00 | 8 619 128.00 | |
I4 DECREASES Grand Total | | 7 512 916.00 | 10 459 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 652.00 | | | 1 840 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919 144.00 | | 212 900.00 | 15 919 144.00 |
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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 | 1 675 590.00 | | | 1 675 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 590.00 | | | 1 675 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 661.00 | 64 361.00 | 53 663.00 | 661.00 |
6X Other provisions for depreciation | 1 048 210.00 | | 126 907.00 | 1 048 210.00 |
7B Total provisions for depreciation | 1 135 572.00 | | 126 907.00 | 1 135 572.00 |
7C Grand total | 1 136 233.00 | 64 361.00 | 180 570.00 | 1 136 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 361.00 | 180 570.00 | |
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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 | 98 541.00 | 98 541.00 | | 98 541.00 |
UT Other financial assets | 5 026.00 | | | 5 026.00 |
UX Other trade receivables | 293 231.00 | | | 293 231.00 |
VB VAT | 63 511.00 | | | 63 511.00 |
VC Group and associates | 3 834 449.00 | | | 3 834 449.00 |
VI Group and Associates | 104 663.00 | 104 663.00 | | 104 663.00 |
VN Other taxes, similar payments | 402.00 | | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 548.00 | 4 194 522.00 | 5 026.00 | 4 199 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 204.00 | 203 204.00 | | 203 204.00 |
