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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 522.00 | | 100 522.00 | 100 522.00 |
AP Buildings | 565 004.00 | 382 359.00 | 182 645.00 | 565 004.00 |
AT Other tangible assets | 414 549.00 | 67 360.00 | 347 189.00 | 414 549.00 |
AV Fixed assets in progress | 7 869 865.00 | | 7 869 865.00 | 7 869 865.00 |
BF Loans | 4 006 317.00 | | 4 006 317.00 | 4 006 317.00 |
BJ TOTAL (I) | 14 007 355.00 | 549 719.00 | 13 457 636.00 | 14 007 355.00 |
BX Customers and related accounts | 65 335.00 | | 65 335.00 | 65 335.00 |
BZ Other receivables | 464 805.00 | | 464 805.00 | 464 805.00 |
CD Marketable securities | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 65 671.00 | | 65 671.00 | 65 671.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 611 995.00 | | 611 995.00 | 611 995.00 |
CO Grand total (0 to V) | 14 619 350.00 | 549 719.00 | 14 069 631.00 | 14 619 350.00 |
CP Shares due in less than one year | 4 006 317.00 | | | 4 006 317.00 |
CU Other investments | 1 051 097.00 | 100 000.00 | 951 097.00 | 1 051 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | 604 500.00 | | 604 500.00 |
DD Legal reserve (1) | 60 450.00 | 60 450.00 | | 60 450.00 |
DE Statutory or contractual reserves | 3 478 729.00 | 1 975 180.00 | | 3 478 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 043.00 | 1 503 549.00 | | -37 043.00 |
DK Regulated provisions | 560 650.00 | 502 988.00 | | 560 650.00 |
DL TOTAL (I) | 4 667 287.00 | 4 646 668.00 | | 4 667 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894 448.00 | 4 593 022.00 | | 8 894 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 220.00 | 114 611.00 | | 126 220.00 |
DX Trade payables and related accounts | 102 615.00 | 130 879.00 | | 102 615.00 |
DY Tax and social security liabilities | 59 235.00 | 121 362.00 | | 59 235.00 |
DZ Fixed asset liabilities and related accounts | | 380 300.00 | | |
EA Other liabilities | | 5 487.00 | | |
EB Prepaid income (2) | 219 827.00 | 217 744.00 | | 219 827.00 |
EC TOTAL (IV) | 9 402 344.00 | 5 563 405.00 | | 9 402 344.00 |
EE Grand total (I to V) | 14 069 631.00 | 10 210 073.00 | | 14 069 631.00 |
EG Accrued income and payables due within one year | 1 516 695.00 | 1 559 835.00 | | 1 516 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 401.00 | | 2 401.00 | 2 401.00 |
FG Production sold - services | 744 805.00 | | 744 805.00 | 744 805.00 |
FJ Net sales | 747 206.00 | | 747 206.00 | 747 206.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 747 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 447 931.00 | |
FX Taxes, duties, and similar payments | | | 73 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 462.00 | |
GG - OPERATING RESULT (I - II) | | | 170 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 869.00 | |
GK Income from other securities and fixed asset receivables | | | 27 520.00 | |
GP Total financial income (V) | | | 45 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 47 256.00 | |
GU Total financial expenses (VI) | | | 147 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 855 763.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 855 765.00 | | 1.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 590 504.00 | | |
HG Exceptional depreciation and provisions | 57 662.00 | 57 662.00 | | 57 662.00 |
HH Total exceptional expenses (VIII) | 57 662.00 | 648 213.00 | | 57 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 661.00 | 1 207 552.00 | | -57 661.00 |
HK Income tax | 48 315.00 | 211 885.00 | | 48 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 652.00 | 2 635 721.00 | | 792 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 694.00 | 1 132 171.00 | | 829 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 043.00 | 1 503 549.00 | | -37 043.00 |
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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 | 9 951 503.00 | | 4 679 536.00 | 9 951 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623 683.00 | 5 057 414.00 | |
I4 DECREASES Grand Total | | 623 684.00 | 14 007 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 949 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270 405.00 | | 4 679 536.00 | 4 270 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 097.00 | | | 5 681 097.00 |
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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 | 395 915.00 | 53 804.00 | | 395 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 915.00 | 53 804.00 | | 395 915.00 |
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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 | 502 988.00 | 57 662.00 | | 502 988.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 502 988.00 | 157 662.00 | | 502 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 57 662.00 | | |
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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 | 114 611.00 | | | 114 611.00 |
8B Suppliers and Related Accounts | 102 615.00 | 102 615.00 | | 102 615.00 |
8L Deferred income | 219 827.00 | 219 827.00 | | 219 827.00 |
UP Loans | 4 006 317.00 | 4 006 317.00 | | 4 006 317.00 |
UX Other trade receivables | 65 335.00 | 65 335.00 | | 65 335.00 |
VB VAT | 354 207.00 | 354 207.00 | | 354 207.00 |
VG Loans with a maturity of up to one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 8 888 960.00 | 1 117 922.00 | 6 203 347.00 | 8 888 960.00 |
VI Group and Associates | 11 609.00 | 11 609.00 | | 11 609.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 702 249.00 | | | 702 249.00 |
VM Income taxes | 110 598.00 | 110 598.00 | | 110 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 595.00 | 49 595.00 | | 49 595.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 645.00 | 4 536 645.00 | | 4 536 645.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 402 344.00 | 1 516 695.00 | 6 203 347.00 | 9 402 344.00 |
