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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 680 455.00 | 464 433.00 | 1 216 023.00 | 1 680 455.00 |
AT Other tangible assets | 88 002.00 | 21 068.00 | 66 934.00 | 88 002.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 69 611.00 | | 69 611.00 | 69 611.00 |
BJ TOTAL (I) | 10 433 425.00 | 485 501.00 | 9 947 924.00 | 10 433 425.00 |
BX Customers and related accounts | 105 387.00 | | 105 387.00 | 105 387.00 |
BZ Other receivables | 297 500.00 | | 297 500.00 | 297 500.00 |
CD Marketable securities | 1 250 961.00 | | 1 250 961.00 | 1 250 961.00 |
CF Cash and cash equivalents | 536 806.00 | | 536 806.00 | 536 806.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 2 197 927.00 | | 2 197 927.00 | 2 197 927.00 |
CO Grand total (0 to V) | 12 631 352.00 | 485 501.00 | 12 145 851.00 | 12 631 352.00 |
CU Other investments | 8 419 320.00 | | 8 419 320.00 | 8 419 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 720.00 | 696 720.00 | | 696 720.00 |
DB Share, merger, contribution premiums, etc. | 334 500.00 | 334 500.00 | | 334 500.00 |
DD Legal reserve (1) | 69 672.00 | 69 672.00 | | 69 672.00 |
DG Other reserves | 6 675 700.00 | 4 092 055.00 | | 6 675 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 737.00 | 2 583 646.00 | | 1 189 737.00 |
DK Regulated provisions | 137 063.00 | 126 001.00 | | 137 063.00 |
DL TOTAL (I) | 9 103 393.00 | 7 902 593.00 | | 9 103 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 173.00 | 2 879 410.00 | | 2 627 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 711.00 | 171 943.00 | | 324 711.00 |
DX Trade payables and related accounts | 4 683.00 | 8 050.00 | | 4 683.00 |
DY Tax and social security liabilities | 72 906.00 | 118 268.00 | | 72 906.00 |
EA Other liabilities | 12 985.00 | | | 12 985.00 |
EC TOTAL (IV) | 3 042 458.00 | 3 177 671.00 | | 3 042 458.00 |
EE Grand total (I to V) | 12 145 851.00 | 11 080 264.00 | | 12 145 851.00 |
EG Accrued income and payables due within one year | 843 120.00 | 1 018 087.00 | | 843 120.00 |
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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 | 871 271.00 | | 871 271.00 | 871 271.00 |
FJ Net sales | 871 271.00 | | 871 271.00 | 871 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 652.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 897 233.00 | |
FW Other purchases and external expenses | | | 47 763.00 | |
FX Taxes, duties, and similar payments | | | 65 706.00 | |
FY Salaries and Wages | | | 330 659.00 | |
FZ Social Security Contributions | | | 134 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 967.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 670 950.00 | |
GG - OPERATING RESULT (I - II) | | | 226 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 556.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 106 481.00 | |
GR Interest and similar expenses | | | 68 016.00 | |
GU Total financial expenses (VI) | | | 68 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 210.00 | | | 18 210.00 |
HB Exceptional income from capital transactions | 52 200.00 | | | 52 200.00 |
HD Total exceptional income (VII) | 70 410.00 | | | 70 410.00 |
HE Exceptional expenses on management operations | 2 134.00 | 225.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | 54 843.00 | | | 54 843.00 |
HG Exceptional depreciation and provisions | 11 063.00 | 18 722.00 | | 11 063.00 |
HH Total exceptional expenses (VIII) | 68 039.00 | 18 947.00 | | 68 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | -18 947.00 | | 2 370.00 |
HK Income tax | 77 381.00 | -39 519.00 | | 77 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 124.00 | 3 550 795.00 | | 2 074 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 387.00 | 967 148.00 | | 884 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 737.00 | 2 583 646.00 | | 1 189 737.00 |
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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 | 10 177 972.00 | | 330 652.00 | 10 177 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489 967.00 | |
I4 DECREASES Grand Total | | 75 200.00 | 10 433 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 200.00 | 1 943 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 655.00 | | 88 002.00 | 1 930 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247 317.00 | | 242 650.00 | 8 247 317.00 |
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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 | 413 891.00 | 91 967.00 | 20 357.00 | 413 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 891.00 | 91 967.00 | 20 357.00 | 413 891.00 |
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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 | 126 001.00 | 11 063.00 | | 126 001.00 |
7C Grand total | 126 001.00 | 11 063.00 | | 126 001.00 |
UJ - Exceptional | | 11 063.00 | | |
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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 | 42 107.00 | 42 107.00 | | 42 107.00 |
8B Suppliers and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 34 111.00 | 34 111.00 | | 34 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 985.00 | 12 985.00 | | 12 985.00 |
UT Other financial assets | 69 611.00 | | | 69 611.00 |
UX Other trade receivables | 105 387.00 | | | 105 387.00 |
UY Staff and related accounts | 14 700.00 | | | 14 700.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 2 627 173.00 | 427 835.00 | 1 612 461.00 | 2 627 173.00 |
VI Group and Associates | 282 604.00 | 282 604.00 | | 282 604.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 452 235.00 | | | 1 452 235.00 |
VM Income taxes | 76 767.00 | | | 76 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 7 273.00 | | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 771.00 | 410 160.00 | 69 611.00 | 479 771.00 |
VW VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 458.00 | 843 120.00 | 1 612 461.00 | 3 042 458.00 |
