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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 | 1 946 908.00 | 1 418 679.00 | 3 365 587.00 |
AT Other tangible assets | 30 890.00 | 14 629.00 | 16 261.00 | 30 890.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 164 443.00 | 1 961 537.00 | 5 202 906.00 | 7 164 443.00 |
BX Customers and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
BZ Other receivables | 4 459 555.00 | | 4 459 555.00 | 4 459 555.00 |
CD Marketable securities | 494 651.00 | | 494 651.00 | 494 651.00 |
CF Cash and cash equivalents | 2 795 889.00 | | 2 795 889.00 | 2 795 889.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 7 780 059.00 | | 7 780 059.00 | 7 780 059.00 |
CO Grand total (0 to V) | 14 944 501.00 | 1 961 537.00 | 12 982 964.00 | 14 944 501.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 615 501.00 | | 3 615 501.00 | 3 615 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 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 | 6 164 459.00 | 5 939 718.00 | | 6 164 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 183.00 | 224 741.00 | | 1 362 183.00 |
DL TOTAL (I) | 10 567 644.00 | 9 205 461.00 | | 10 567 644.00 |
DU Loans and Debts from Credit Institutions (3) | 912 671.00 | 394 006.00 | | 912 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 450.00 | 553 283.00 | | 1 021 450.00 |
DX Trade payables and related accounts | 11 500.00 | 11 059.00 | | 11 500.00 |
DY Tax and social security liabilities | 459 136.00 | 105 747.00 | | 459 136.00 |
EA Other liabilities | 53.00 | 541.00 | | 53.00 |
EB Prepaid income (2) | 10 511.00 | 23 434.00 | | 10 511.00 |
EC TOTAL (IV) | 2 415 320.00 | 1 088 070.00 | | 2 415 320.00 |
EE Grand total (I to V) | 12 982 964.00 | 10 293 531.00 | | 12 982 964.00 |
EI Including equity loans | 1 021 450.00 | | | 1 021 450.00 |
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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 | 468 763.00 | | 468 763.00 | 468 763.00 |
FJ Net sales | 468 763.00 | | 468 763.00 | 468 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 767.00 | |
FW Other purchases and external expenses | | | 86 523.00 | |
FX Taxes, duties, and similar payments | | | 104 762.00 | |
FY Salaries and Wages | | | 121 816.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 446 698.00 | |
GG - OPERATING RESULT (I - II) | | | 22 070.00 | |
GL Other interest and similar income | | | 2 194 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 88 049.00 | |
GP Total financial income (V) | | | 2 282 734.00 | |
GR Interest and similar expenses | | | 42 579.00 | |
GT Net expenses on sales of marketable securities | | | 209.00 | |
GU Total financial expenses (VI) | | | 42 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 724 133.00 | 81 525.00 | | 724 133.00 |
HD Total exceptional income (VII) | 724 133.00 | 81 525.00 | | 724 133.00 |
HF Exceptional expenses on capital transactions | 1 010 103.00 | 366 627.00 | | 1 010 103.00 |
HH Total exceptional expenses (VIII) | 1 010 103.00 | 366 627.00 | | 1 010 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 970.00 | -285 102.00 | | -285 970.00 |
HK Income tax | 613 863.00 | 217 972.00 | | 613 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 634.00 | 1 188 508.00 | | 3 475 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 451.00 | 963 766.00 | | 2 113 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 183.00 | 224 741.00 | | 1 362 183.00 |
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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 | 7 347 907.00 | | 867 000.00 | 7 347 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 103.00 | 3 615 516.00 | |
I4 DECREASES Grand Total | | 1 050 465.00 | 7 164 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 362.00 | 3 548 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 288.00 | | | 3 589 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 619.00 | | 867 000.00 | 3 758 619.00 |
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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 | 1 897 211.00 | 104 688.00 | 40 362.00 | 1 897 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 211.00 | 104 688.00 | 40 362.00 | 1 897 211.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8E Income Taxes | 395 891.00 | 395 891.00 | | 395 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 10 511.00 | 10 511.00 | | 10 511.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 24 220.00 | 24 220.00 | | 24 220.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VC Group and associates | 4 453 666.00 | 4 453 666.00 | | 4 453 666.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 912 424.00 | 96 594.00 | 397 780.00 | 912 424.00 |
VI Group and Associates | 1 021 450.00 | 1 021 450.00 | | 1 021 450.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VK Loans repaid during the year | 81 309.00 | | | 81 309.00 |
VP Miscellaneous | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 644.00 | 39 644.00 | | 39 644.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 534.00 | 4 489 534.00 | | 4 489 534.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 320.00 | 1 599 490.00 | 397 780.00 | 2 415 320.00 |
