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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 741 770.00 | | 741 770.00 | 741 770.00 |
AP Buildings | 4 365 674.00 | 557 893.00 | 3 807 781.00 | 4 365 674.00 |
AT Other tangible assets | 8 899.00 | 1 091.00 | 7 808.00 | 8 899.00 |
AV Fixed assets in progress | 122 631.00 | | 122 631.00 | 122 631.00 |
BJ TOTAL (I) | 19 690 330.00 | 558 984.00 | 19 131 346.00 | 19 690 330.00 |
BV Advances and down payments on orders | 5 037.00 | | 5 037.00 | 5 037.00 |
BX Customers and related accounts | 209 909.00 | | 209 909.00 | 209 909.00 |
BZ Other receivables | 3 404 561.00 | | 3 404 561.00 | 3 404 561.00 |
CF Cash and cash equivalents | 100 040.00 | | 100 040.00 | 100 040.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 3 721 532.00 | | 3 721 532.00 | 3 721 532.00 |
CO Grand total (0 to V) | 23 411 861.00 | 558 984.00 | 22 852 877.00 | 23 411 861.00 |
CU Other investments | 14 451 356.00 | | 14 451 356.00 | 14 451 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 837 000.00 | 13 837 000.00 | | 13 837 000.00 |
DB Share, merger, contribution premiums, etc. | 655.00 | 655.00 | | 655.00 |
DD Legal reserve (1) | 97 361.00 | 77 361.00 | | 97 361.00 |
DF Regulated reserves (1) | 7 173.00 | 7 173.00 | | 7 173.00 |
DH Retained earnings | 787 068.00 | 538 533.00 | | 787 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 390.00 | 393 706.00 | | 866 390.00 |
DK Regulated provisions | 6 239.00 | 4 577.00 | | 6 239.00 |
DL TOTAL (I) | 15 601 885.00 | 14 859 005.00 | | 15 601 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060 250.00 | 4 520 876.00 | | 5 060 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 244.00 | 1 715 748.00 | | 1 470 244.00 |
DX Trade payables and related accounts | 83 854.00 | 30 466.00 | | 83 854.00 |
DY Tax and social security liabilities | 367 713.00 | 268 569.00 | | 367 713.00 |
EA Other liabilities | 267 016.00 | 5 472.00 | | 267 016.00 |
EC TOTAL (IV) | 7 250 992.00 | 6 541 141.00 | | 7 250 992.00 |
EE Grand total (I to V) | 22 852 877.00 | 21 400 145.00 | | 22 852 877.00 |
EG Accrued income and payables due within one year | 2 632 610.00 | 2 457 710.00 | | 2 632 610.00 |
EI Including equity loans | 1 470 244.00 | | | 1 470 244.00 |
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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 | 1 510 488.00 | | 1 510 488.00 | 1 510 488.00 |
FJ Net sales | 1 510 488.00 | | 1 510 488.00 | 1 510 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 650.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 1 527 101.00 | |
FW Other purchases and external expenses | | | 169 417.00 | |
FX Taxes, duties, and similar payments | | | 128 860.00 | |
FY Salaries and Wages | | | 751 190.00 | |
FZ Social Security Contributions | | | 289 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 765.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 471 470.00 | |
GG - OPERATING RESULT (I - II) | | | 55 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 488.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 941 206.00 | |
GR Interest and similar expenses | | | 130 252.00 | |
GU Total financial expenses (VI) | | | 130 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 107 010.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 107 010.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 34.00 | 62.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 79 224.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | 1 662.00 | 1 662.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 14 696.00 | 80 948.00 | | 14 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | 26 062.00 | | -1 696.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 307.00 | 2 134 472.00 | | 2 481 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 917.00 | 1 740 767.00 | | 1 614 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 390.00 | 393 706.00 | | 866 390.00 |
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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 | 18 390 983.00 | | 1 312 347.00 | 18 390 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 14 451 356.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 19 690 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 638.00 | | 1 277 336.00 | 3 961 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 429 345.00 | | 35 011.00 | 14 429 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 631.00 | | | 122 631.00 |
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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 | 427 219.00 | 131 765.00 | | 427 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 219.00 | 131 765.00 | | 427 219.00 |
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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
8B Suppliers and Related Accounts | 83 854.00 | 83 854.00 | | 83 854.00 |
8C Staff and Related Accounts | 26 398.00 | 26 398.00 | | 26 398.00 |
8D Social Security and Other Social Organizations | 167 332.00 | 167 332.00 | | 167 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 016.00 | 267 016.00 | | 267 016.00 |
UX Other trade receivables | 209 909.00 | | | 209 909.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
UZ Social Security, other social security organizations | 3 378.00 | | | 3 378.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VC Group and associates | 3 362 118.00 | | | 3 362 118.00 |
VG Loans with a maturity of up to one year at origin | 10 199.00 | 10 199.00 | | 10 199.00 |
VH Loans with a maturity of more than one year at origin | 5 051 966.00 | 433 584.00 | 2 132 676.00 | 5 051 966.00 |
VI Group and Associates | 1 453 068.00 | 1 453 068.00 | | 1 453 068.00 |
VJ Loans taken out during the year | 891 298.00 | | | 891 298.00 |
VK Loans repaid during the year | 428 624.00 | | | 428 624.00 |
VM Income taxes | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 187.00 | 95 187.00 | | 95 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 229.00 | | | 28 229.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 455.00 | 3 616 455.00 | | 3 616 455.00 |
VW VAT | 78 797.00 | 78 797.00 | | 78 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 992.00 | 2 632 610.00 | 2 132 676.00 | 7 250 992.00 |
