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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 494.00 | | 493 494.00 | 493 494.00 |
AP Buildings | 9 305 470.00 | 847 181.00 | 8 458 288.00 | 9 305 470.00 |
AT Other tangible assets | 61 125.00 | 58 661.00 | 2 463.00 | 61 125.00 |
BJ TOTAL (I) | 24 343 250.00 | 905 843.00 | 23 437 407.00 | 24 343 250.00 |
BX Customers and related accounts | 127 999.00 | 4 844.00 | 123 155.00 | 127 999.00 |
BZ Other receivables | 15 713 371.00 | | 15 713 371.00 | 15 713 371.00 |
CF Cash and cash equivalents | 3 935 410.00 | | 3 935 410.00 | 3 935 410.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 19 779 351.00 | 4 844.00 | 19 774 506.00 | 19 779 351.00 |
CO Grand total (0 to V) | 44 122 602.00 | 910 688.00 | 43 211 913.00 | 44 122 602.00 |
CU Other investments | 14 483 160.00 | | 14 483 160.00 | 14 483 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | 585.00 | | 585.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 477 720.00 | 1 477 720.00 | | 35 477 720.00 |
DH Retained earnings | 1 051 322.00 | | | 1 051 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511 467.00 | 35 051 322.00 | | 4 511 467.00 |
DL TOTAL (I) | 41 063 096.00 | 36 551 628.00 | | 41 063 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 085.00 | 1 190 347.00 | | 1 150 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 387.00 | 354 351.00 | | 137 387.00 |
DX Trade payables and related accounts | 322 958.00 | 17 897.00 | | 322 958.00 |
DY Tax and social security liabilities | 272 052.00 | 1 726 131.00 | | 272 052.00 |
EA Other liabilities | 106 865.00 | 97 910.00 | | 106 865.00 |
EB Prepaid income (2) | 159 468.00 | | | 159 468.00 |
EC TOTAL (IV) | 2 148 817.00 | 3 386 639.00 | | 2 148 817.00 |
EE Grand total (I to V) | 43 211 913.00 | 39 938 267.00 | | 43 211 913.00 |
EG Accrued income and payables due within one year | 1 208 829.00 | 2 250 095.00 | | 1 208 829.00 |
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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 | 2 856 209.00 | | 2 856 209.00 | 2 856 209.00 |
FJ Net sales | 2 856 209.00 | | 2 856 209.00 | 2 856 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 865 755.00 | |
FW Other purchases and external expenses | | | 669 688.00 | |
FX Taxes, duties, and similar payments | | | 179 764.00 | |
FY Salaries and Wages | | | 245 397.00 | |
FZ Social Security Contributions | | | 102 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 094 966.00 | |
GG - OPERATING RESULT (I - II) | | | 770 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 761 002.00 | |
GL Other interest and similar income | | | 7 460.00 | |
GP Total financial income (V) | | | 3 768 463.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 638 065.00 | 35 406 619.00 | | 12 638 065.00 |
HC Reversals of provisions and transfers of expenses | 107 534.00 | | | 107 534.00 |
HD Total exceptional income (VII) | 12 745 599.00 | 35 406 619.00 | | 12 745 599.00 |
HF Exceptional expenses on capital transactions | 12 295 442.00 | 63 050.00 | | 12 295 442.00 |
HH Total exceptional expenses (VIII) | 12 295 442.00 | 63 050.00 | | 12 295 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 157.00 | 35 343 569.00 | | 450 157.00 |
HK Income tax | 459 302.00 | 1 631 158.00 | | 459 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 379 818.00 | 38 331 806.00 | | 19 379 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 868 350.00 | 3 280 483.00 | | 14 868 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511 467.00 | 35 051 322.00 | | 4 511 467.00 |
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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 | 35 207 619.00 | | 6 577 307.00 | 35 207 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750 000.00 | 14 483 160.00 | |
I4 DECREASES Grand Total | | 17 441 676.00 | 24 343 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 691 676.00 | 9 860 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 234 459.00 | | 1 317 307.00 | 22 234 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973 160.00 | | 5 260 000.00 | 12 973 160.00 |
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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 | 988 818.00 | 893 244.00 | 976 220.00 | 988 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 818.00 | 893 244.00 | 976 220.00 | 988 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 845.00 | 4 845.00 | | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | 4 845.00 | | 4 845.00 |
7C Grand total | 4 845.00 | 4 845.00 | | 4 845.00 |
UE of which provisions and reversals: - Operating | | 4 845.00 | | |
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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 | 137 387.00 | 137 387.00 | | 137 387.00 |
8B Suppliers and Related Accounts | 322 959.00 | 322 959.00 | | 322 959.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 41 526.00 | 41 526.00 | | 41 526.00 |
8E Income Taxes | 188 878.00 | 188 878.00 | | 188 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 651.00 | 54 651.00 | | 54 651.00 |
8L Deferred income | 159 469.00 | 13 868.00 | 55 468.00 | 159 469.00 |
UX Other trade receivables | 128 000.00 | | | 128 000.00 |
VB VAT | 45 821.00 | | | 45 821.00 |
VC Group and associates | 3 043 399.00 | | | 3 043 399.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 1 149 082.00 | 54 475.00 | 975 059.00 | 1 149 082.00 |
VI Group and Associates | 52 214.00 | 52 214.00 | | 52 214.00 |
VK Loans repaid during the year | 41 231.00 | | | 41 231.00 |
VN Other taxes, similar payments | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 616 999.00 | | | 12 616 999.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 818.00 | 908 610.00 | 1 030 527.00 | 2 148 818.00 |
